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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 | 4 700.00 | 4 700.00 | | 4 700.00 |
AT Other tangible assets | 113 057.00 | 40 423.00 | 72 634.00 | 113 057.00 |
BH Other financial assets | 8 000.00 | | 8 000.00 | 8 000.00 |
BJ TOTAL (I) | 125 757.00 | 45 123.00 | 80 634.00 | 125 757.00 |
BX Customers and related accounts | 397 893.00 | 73 819.00 | 324 074.00 | 397 893.00 |
BZ Other receivables | 20 340.00 | | 20 340.00 | 20 340.00 |
CF Cash and cash equivalents | 305 036.00 | | 305 036.00 | 305 036.00 |
CH Prepaid expenses | 4 686.00 | | 4 686.00 | 4 686.00 |
CJ TOTAL (II) | 727 956.00 | 73 819.00 | 654 136.00 | 727 956.00 |
CO Grand total (0 to V) | 853 714.00 | 118 943.00 | 734 771.00 | 853 714.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 78 514.00 | | | 78 514.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 480.00 | | | 11 480.00 |
DL TOTAL (I) | 133 994.00 | | | 133 994.00 |
DV Miscellaneous Loans and Financial Debts (4) | 430 974.00 | | | 430 974.00 |
DX Trade payables and related accounts | 35 145.00 | | | 35 145.00 |
DY Tax and social security liabilities | 104 778.00 | | | 104 778.00 |
EA Other liabilities | 29 878.00 | | | 29 878.00 |
EC TOTAL (IV) | 600 776.00 | | | 600 776.00 |
EE Grand total (I to V) | 734 771.00 | | | 734 771.00 |
EG Accrued income and payables due within one year | 600 776.00 | | | 600 776.00 |
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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 | 107 397.00 | | | 107 397.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 000.00 | |
I4 DECREASES Grand Total | | | 125 757.00 | |
IO DECREASES Total including other intangible assets | | | 4 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 113 057.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 700.00 | | | 4 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 697.00 | | | 102 697.00 |
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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 | 31 866.00 | 15 258.00 | 2 000.00 | 31 866.00 |
PE DEPRECIATION Total including other intangible assets | 4 700.00 | | | 4 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 166.00 | 15 258.00 | 2 000.00 | 27 166.00 |
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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 | 35 146.00 | 35 146.00 | | 35 146.00 |
8K Other liabilities (including liabilities related to repo transactions) | 460 853.00 | 460 853.00 | | 460 853.00 |
UT Other financial assets | 8 000.00 | | | 8 000.00 |
UX Other trade receivables | 397 894.00 | | | 397 894.00 |
VP Miscellaneous | 20 340.00 | | | 20 340.00 |
VQ Other Taxes, Duties, and Similar Debts | 104 778.00 | 104 778.00 | | 104 778.00 |
VS Prepaid expenses | 4 686.00 | | | 4 686.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 430 920.00 | 422 920.00 | 8 000.00 | 430 920.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 600 776.00 | 600 776.00 | | 600 776.00 |
