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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 | 21 000.00 | 21 000.00 | | 21 000.00 |
AT Other tangible assets | 19 873.00 | 11 877.00 | 7 995.00 | 19 873.00 |
BH Other financial assets | 802.00 | | 802.00 | 802.00 |
BJ TOTAL (I) | 41 675.00 | 32 877.00 | 8 797.00 | 41 675.00 |
BX Customers and related accounts | 222 473.00 | | 222 473.00 | 222 473.00 |
BZ Other receivables | 162 555.00 | | 162 555.00 | 162 555.00 |
CF Cash and cash equivalents | 106 466.00 | | 106 466.00 | 106 466.00 |
CH Prepaid expenses | 4 359.00 | | 4 359.00 | 4 359.00 |
CJ TOTAL (II) | 495 854.00 | | 495 854.00 | 495 854.00 |
CO Grand total (0 to V) | 537 530.00 | 32 877.00 | 504 652.00 | 537 530.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 177 133.00 | | | 177 133.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 334.00 | | | 91 334.00 |
DL TOTAL (I) | 277 267.00 | | | 277 267.00 |
DP Provisions for Risks | 30 000.00 | | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | | | 30 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 830.00 | | | 1 830.00 |
DX Trade payables and related accounts | 25 941.00 | | | 25 941.00 |
DY Tax and social security liabilities | 168 506.00 | | | 168 506.00 |
EA Other liabilities | 1 107.00 | | | 1 107.00 |
EC TOTAL (IV) | 197 384.00 | | | 197 384.00 |
EE Grand total (I to V) | 504 652.00 | | | 504 652.00 |
EG Accrued income and payables due within one year | 197 384.00 | | | 197 384.00 |
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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 | 23 007.00 | 15 763.00 | 5 892.00 | 23 007.00 |
PE DEPRECIATION Total including other intangible assets | 13 833.00 | 10 500.00 | 3 333.00 | 13 833.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 173.00 | 5 263.00 | 2 559.00 | 9 173.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 50 000.00 | 30 000.00 | 50 000.00 | 50 000.00 |
7C Grand total | 50 000.00 | 30 000.00 | 50 000.00 | 50 000.00 |
UJ - Exceptional | | 30 000.00 | 50 000.00 | |
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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 | 25 941.00 | 25 941.00 | | 25 941.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 938.00 | 2 938.00 | | 2 938.00 |
UT Other financial assets | 802.00 | | | 802.00 |
UX Other trade receivables | 222 473.00 | | | 222 473.00 |
VP Miscellaneous | 162 555.00 | | | 162 555.00 |
VQ Other Taxes, Duties, and Similar Debts | 168 506.00 | 168 506.00 | | 168 506.00 |
VS Prepaid expenses | 4 359.00 | | | 4 359.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 390 190.00 | 389 388.00 | 802.00 | 390 190.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 197 385.00 | 197 385.00 | | 197 385.00 |
