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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 612.00 | 2 612.00 | | 2 612.00 |
AH Goodwill | 67 992.00 | | 67 992.00 | 67 992.00 |
AT Other tangible assets | 216 252.00 | 161 827.00 | 54 425.00 | 216 252.00 |
AV Fixed assets in progress | 3 500.00 | | 3 500.00 | 3 500.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 290 406.00 | 164 440.00 | 125 966.00 | 290 406.00 |
BX Customers and related accounts | 206 908.00 | 51 964.00 | 154 944.00 | 206 908.00 |
BZ Other receivables | 51 602.00 | | 51 602.00 | 51 602.00 |
CF Cash and cash equivalents | 344 828.00 | | 344 828.00 | 344 828.00 |
CH Prepaid expenses | 9 020.00 | | 9 020.00 | 9 020.00 |
CJ TOTAL (II) | 612 358.00 | 51 964.00 | 560 394.00 | 612 358.00 |
CO Grand total (0 to V) | 902 764.00 | 216 403.00 | 686 361.00 | 902 764.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 118 000.00 | 118 000.00 | | 118 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 118 091.00 | 118 091.00 | | 118 091.00 |
DH Retained earnings | 159 907.00 | 64 285.00 | | 159 907.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 848.00 | 95 622.00 | | 43 848.00 |
DL TOTAL (I) | 464 846.00 | 420 998.00 | | 464 846.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 561.00 | 265 213.00 | | 113 561.00 |
DX Trade payables and related accounts | 18 563.00 | 16 773.00 | | 18 563.00 |
DY Tax and social security liabilities | 89 390.00 | 93 526.00 | | 89 390.00 |
EC TOTAL (IV) | 221 514.00 | 375 512.00 | | 221 514.00 |
EE Grand total (I to V) | 686 361.00 | 796 510.00 | | 686 361.00 |
EG Accrued income and payables due within one year | 221 514.00 | 375 512.00 | | 221 514.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 276 215.00 | | | 276 215.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49.00 | |
I4 DECREASES Grand Total | | | 290 406.00 | |
IO DECREASES Total including other intangible assets | | | 2 612.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 219 752.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 612.00 | | | 2 612.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 205 561.00 | | | 205 561.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49.00 | | | 49.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 145 366.00 | 23 339.00 | 4 265.00 | 145 366.00 |
PE DEPRECIATION Total including other intangible assets | 2 612.00 | | | 2 612.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 142 754.00 | 23 339.00 | 4 265.00 | 142 754.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 18 563.00 | 18 563.00 | | 18 563.00 |
8K Other liabilities (including liabilities related to repo transactions) | 113 561.00 | 113 561.00 | | 113 561.00 |
UT Other financial assets | 49.00 | | | 49.00 |
UX Other trade receivables | 206 908.00 | | | 206 908.00 |
VP Miscellaneous | 51 602.00 | | | 51 602.00 |
VQ Other Taxes, Duties, and Similar Debts | 89 390.00 | 89 390.00 | | 89 390.00 |
VS Prepaid expenses | 9 020.00 | | | 9 020.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 267 579.00 | 267 530.00 | 49.00 | 267 579.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 221 514.00 | 221 514.00 | | 221 514.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
