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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 108 973.00 | 28 604.00 | 80 369.00 | 108 973.00 |
BH Other financial assets | 8 043.00 | | 8 043.00 | 8 043.00 |
BJ TOTAL (I) | 117 016.00 | 28 604.00 | 88 412.00 | 117 016.00 |
BX Customers and related accounts | 33 945.00 | | 33 945.00 | 33 945.00 |
BZ Other receivables | 31 835.00 | | 31 835.00 | 31 835.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 210 873.00 | | 210 873.00 | 210 873.00 |
CH Prepaid expenses | 7 045.00 | | 7 045.00 | 7 045.00 |
CJ TOTAL (II) | 283 698.00 | | 283 698.00 | 283 698.00 |
CO Grand total (0 to V) | 400 714.00 | 28 604.00 | 372 110.00 | 400 714.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 170 861.00 | 170 524.00 | | 170 861.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 298.00 | 10 337.00 | | 2 298.00 |
DL TOTAL (I) | 181 409.00 | 189 111.00 | | 181 409.00 |
DU Loans and Debts from Credit Institutions (3) | 31 037.00 | 29 049.00 | | 31 037.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 489.00 | 129.00 | | 2 489.00 |
DX Trade payables and related accounts | 44 368.00 | 24 213.00 | | 44 368.00 |
DY Tax and social security liabilities | 65 857.00 | 102 973.00 | | 65 857.00 |
EA Other liabilities | 46 950.00 | 141 924.00 | | 46 950.00 |
EC TOTAL (IV) | 190 701.00 | 298 288.00 | | 190 701.00 |
EE Grand total (I to V) | 372 110.00 | 487 400.00 | | 372 110.00 |
EG Accrued income and payables due within one year | 31 037.00 | 269 239.00 | | 31 037.00 |
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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 | 68 495.00 | | | 68 495.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 043.00 | |
I4 DECREASES Grand Total | | | 117 016.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 108 973.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 451.00 | | | 60 451.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 043.00 | | | 8 043.00 |
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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 | 29 231.00 | 13 058.00 | 13 684.00 | 29 231.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 231.00 | 13 058.00 | 13 684.00 | 29 231.00 |
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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 | 44 368.00 | 44 368.00 | | 44 368.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 439.00 | 49 439.00 | | 49 439.00 |
UT Other financial assets | 8 043.00 | | | 8 043.00 |
UX Other trade receivables | 33 945.00 | | | 33 945.00 |
VH Loans with a maturity of more than one year at origin | 31 037.00 | | | 31 037.00 |
VP Miscellaneous | 31 835.00 | | | 31 835.00 |
VQ Other Taxes, Duties, and Similar Debts | 65 857.00 | 65 857.00 | | 65 857.00 |
VS Prepaid expenses | 7 045.00 | | | 7 045.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 868.00 | 72 825.00 | 8 043.00 | 80 868.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 190 701.00 | 159 664.00 | | 190 701.00 |
