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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 | 41 191.00 | 25 026.00 | 16 165.00 | 41 191.00 |
BH Other financial assets | 2 684.00 | | 2 684.00 | 2 684.00 |
BJ TOTAL (I) | 43 876.00 | 25 026.00 | 18 850.00 | 43 876.00 |
BX Customers and related accounts | 663 097.00 | | 663 097.00 | 663 097.00 |
BZ Other receivables | 142 218.00 | | 142 218.00 | 142 218.00 |
CF Cash and cash equivalents | 19 187.00 | | 19 187.00 | 19 187.00 |
CH Prepaid expenses | 66 577.00 | | 66 577.00 | 66 577.00 |
CJ TOTAL (II) | 891 080.00 | | 891 080.00 | 891 080.00 |
CO Grand total (0 to V) | 934 957.00 | 25 026.00 | 909 930.00 | 934 957.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 3 802.00 | | | 3 802.00 |
DH Retained earnings | 1 941.00 | | | 1 941.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 195 672.00 | | | 195 672.00 |
DL TOTAL (I) | 217 916.00 | | | 217 916.00 |
DQ Provisions for Expenses | 19 500.00 | | | 19 500.00 |
DR TOTAL (IV) | 19 500.00 | | | 19 500.00 |
DX Trade payables and related accounts | 18 855.00 | | | 18 855.00 |
DY Tax and social security liabilities | 278 826.00 | | | 278 826.00 |
EA Other liabilities | 8 151.00 | | | 8 151.00 |
EB Prepaid income (2) | 366 681.00 | | | 366 681.00 |
EC TOTAL (IV) | 672 514.00 | | | 672 514.00 |
EE Grand total (I to V) | 909 930.00 | | | 909 930.00 |
EG Accrued income and payables due within one year | 672 514.00 | | | 672 514.00 |
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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 | 29 432.00 | | 14 444.00 | 29 432.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 684.00 | |
I4 DECREASES Grand Total | | | 43 876.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 191.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 414.00 | | 11 777.00 | 29 414.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18.00 | | 2 666.00 | 18.00 |
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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 | 6 239.00 | 12 171.00 | | 6 239.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 239.00 | 12 171.00 | | 6 239.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 30 000.00 | 19 500.00 | 30 000.00 | 30 000.00 |
7C Grand total | 30 000.00 | 19 500.00 | 30 000.00 | 30 000.00 |
UJ - Exceptional | | -10 500.00 | | |
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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 | 18 855.00 | 18 855.00 | | 18 855.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 151.00 | 8 151.00 | | 8 151.00 |
8L Deferred income | 366 682.00 | 366 682.00 | | 366 682.00 |
UT Other financial assets | 2 685.00 | | | 2 685.00 |
UX Other trade receivables | 142 219.00 | | | 142 219.00 |
VQ Other Taxes, Duties, and Similar Debts | 278 827.00 | 278 827.00 | | 278 827.00 |
VS Prepaid expenses | 66 577.00 | | | 66 577.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 874 578.00 | 871 893.00 | 2 685.00 | 874 578.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 672 515.00 | 672 515.00 | | 672 515.00 |
