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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 | 6 565.00 | 6 565.00 | | 6 565.00 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AT Other tangible assets | 26 653.00 | 14 972.00 | 11 680.00 | 26 653.00 |
BJ TOTAL (I) | 123 219.00 | 21 538.00 | 101 680.00 | 123 219.00 |
BX Customers and related accounts | 327 001.00 | | 327 001.00 | 327 001.00 |
BZ Other receivables | 31 828.00 | | 31 828.00 | 31 828.00 |
CF Cash and cash equivalents | 254 381.00 | | 254 381.00 | 254 381.00 |
CH Prepaid expenses | 11 741.00 | | 11 741.00 | 11 741.00 |
CJ TOTAL (II) | 624 953.00 | | 624 953.00 | 624 953.00 |
CO Grand total (0 to V) | 748 172.00 | 21 538.00 | 726 633.00 | 748 172.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 330 000.00 | | | 330 000.00 |
DH Retained earnings | 5 213.00 | | | 5 213.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 251.00 | | | 33 251.00 |
DL TOTAL (I) | 478 465.00 | | | 478 465.00 |
DU Loans and Debts from Credit Institutions (3) | 25.00 | | | 25.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 764.00 | | | 91 764.00 |
DX Trade payables and related accounts | 59 087.00 | | | 59 087.00 |
DY Tax and social security liabilities | 90 691.00 | | | 90 691.00 |
EA Other liabilities | 6 600.00 | | | 6 600.00 |
EC TOTAL (IV) | 248 168.00 | | | 248 168.00 |
EE Grand total (I to V) | 726 633.00 | | | 726 633.00 |
EG Accrued income and payables due within one year | 246 168.00 | | | 246 168.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25.00 | | | 25.00 |
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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 | 122 699.00 | | | 122 699.00 |
I4 DECREASES Grand Total | | | 123 219.00 | |
IO DECREASES Total including other intangible assets | | | 6 565.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 654.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 565.00 | | | 6 565.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 134.00 | | | 26 134.00 |
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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 | 19 570.00 | 1 968.00 | | 19 570.00 |
PE DEPRECIATION Total including other intangible assets | 6 565.00 | | | 6 565.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 004.00 | 1 968.00 | | 13 004.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 10 000.00 | 10 000.00 | | 10 000.00 |
8B Suppliers and Related Accounts | 59 088.00 | 59 088.00 | | 59 088.00 |
8K Other liabilities (including liabilities related to repo transactions) | 88 365.00 | 88 365.00 | | 88 365.00 |
UX Other trade receivables | 327 001.00 | | | 327 001.00 |
VG Loans with a maturity of up to one year at origin | 25.00 | 25.00 | | 25.00 |
VP Miscellaneous | 31 829.00 | | | 31 829.00 |
VQ Other Taxes, Duties, and Similar Debts | 90 691.00 | 90 691.00 | | 90 691.00 |
VS Prepaid expenses | 11 742.00 | | | 11 742.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 370 572.00 | 370 572.00 | | 370 572.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 248 168.00 | 248 168.00 | | 248 168.00 |
