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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 | 16 268.00 | 12 624.00 | 3 644.00 | 16 268.00 |
BD Other fixed assets | 29 996.00 | | 29 996.00 | 29 996.00 |
BH Other financial assets | 13 640.00 | | 13 640.00 | 13 640.00 |
BJ TOTAL (I) | 59 905.00 | 12 624.00 | 47 280.00 | 59 905.00 |
BX Customers and related accounts | 571 191.00 | | 571 191.00 | 571 191.00 |
BZ Other receivables | 95 435.00 | | 95 435.00 | 95 435.00 |
CF Cash and cash equivalents | 266 734.00 | | 266 734.00 | 266 734.00 |
CH Prepaid expenses | 2 531.00 | | 2 531.00 | 2 531.00 |
CJ TOTAL (II) | 935 890.00 | | 935 890.00 | 935 890.00 |
CO Grand total (0 to V) | 995 795.00 | 12 624.00 | 983 170.00 | 995 795.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 124 158.00 | 48 697.00 | | 124 158.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 219 089.00 | 75 461.00 | | 219 089.00 |
DL TOTAL (I) | 344 347.00 | 125 258.00 | | 344 347.00 |
DX Trade payables and related accounts | 36 428.00 | 116 445.00 | | 36 428.00 |
DY Tax and social security liabilities | 583 869.00 | 292 056.00 | | 583 869.00 |
EA Other liabilities | 18 526.00 | 2 379 897.00 | | 18 526.00 |
EC TOTAL (IV) | 638 823.00 | 2 788 398.00 | | 638 823.00 |
EE Grand total (I to V) | 983 170.00 | 2 913 656.00 | | 983 170.00 |
EG Accrued income and payables due within one year | 638 823.00 | 2 788 398.00 | | 638 823.00 |
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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 | 59 764.00 | | | 59 764.00 |
I3 DECREASES Total Financial Fixed Assets | | | 43 636.00 | |
I4 DECREASES Grand Total | | | 59 905.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 268.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 268.00 | | | 16 268.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 496.00 | | | 43 496.00 |
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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 | 8 266.00 | 4 540.00 | | 8 266.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 266.00 | 4 540.00 | | 8 266.00 |
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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 | 36 428.00 | 36 428.00 | | 36 428.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 526.00 | 18 526.00 | | 18 526.00 |
UT Other financial assets | 13 640.00 | | | 13 640.00 |
UX Other trade receivables | 571 191.00 | | | 571 191.00 |
VP Miscellaneous | 95 435.00 | | | 95 435.00 |
VQ Other Taxes, Duties, and Similar Debts | 583 869.00 | 583 869.00 | | 583 869.00 |
VS Prepaid expenses | 2 531.00 | | | 2 531.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 682 797.00 | 669 156.00 | 13 640.00 | 682 797.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 638 823.00 | 638 823.00 | | 638 823.00 |
