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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 | 1 008.00 | 1 008.00 | | 1 008.00 |
AT Other tangible assets | 234 713.00 | 95 864.00 | 138 849.00 | 234 713.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 241 721.00 | 96 872.00 | 144 849.00 | 241 721.00 |
BX Customers and related accounts | 382 674.00 | | 382 674.00 | 382 674.00 |
BZ Other receivables | 859 675.00 | | 859 675.00 | 859 675.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 29 325.00 | | 29 325.00 | 29 325.00 |
CJ TOTAL (II) | 1 271 674.00 | | 1 271 674.00 | 1 271 674.00 |
CO Grand total (0 to V) | 1 513 395.00 | 96 872.00 | 1 416 523.00 | 1 513 395.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 184 639.00 | 82 360.00 | | 184 639.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 046.00 | 102 280.00 | | 132 046.00 |
DL TOTAL (I) | 371 685.00 | 239 639.00 | | 371 685.00 |
DP Provisions for Risks | | 22 000.00 | | |
DR TOTAL (IV) | | 22 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 562 120.00 | 199 204.00 | | 562 120.00 |
DX Trade payables and related accounts | 22 308.00 | 15 773.00 | | 22 308.00 |
DY Tax and social security liabilities | 430 045.00 | 219 313.00 | | 430 045.00 |
EA Other liabilities | 30 365.00 | 64 992.00 | | 30 365.00 |
EC TOTAL (IV) | 1 044 838.00 | 499 283.00 | | 1 044 838.00 |
EE Grand total (I to V) | 1 416 523.00 | 760 923.00 | | 1 416 523.00 |
EI Including equity loans | 562 120.00 | | | 562 120.00 |
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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 | 232 421.00 | | 146 073.00 | 232 421.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 000.00 | |
I4 DECREASES Grand Total | | 136 773.00 | 241 721.00 | |
IY DECREASES Total Tangible Fixed Assets | | 136 773.00 | 2 347 131.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 225 413.00 | | 146 073.00 | 225 413.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 000.00 | | | 6 000.00 |
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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 | 165 731.00 | 34 858.00 | 103 717.00 | 165 731.00 |
PE DEPRECIATION Total including other intangible assets | 1 008.00 | | | 1 008.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 164 723.00 | 34 858.00 | 103 717.00 | 164 723.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 22 000.00 | | 22 000.00 | 22 000.00 |
7C Grand total | 22 000.00 | | 22 000.00 | 22 000.00 |
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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 | 22 308.00 | 22 308.00 | | 22 308.00 |
8K Other liabilities (including liabilities related to repo transactions) | 592 484.00 | 592 484.00 | | 592 484.00 |
VQ Other Taxes, Duties, and Similar Debts | 430 045.00 | 430 045.00 | | 430 045.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 277 674.00 | 1 271 674.00 | 6 000.00 | 1 277 674.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 044 838.00 | 1 044 838.00 | | 1 044 838.00 |
