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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 | 9 000.00 | 9 000.00 | | 9 000.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AT Other tangible assets | 13 165.00 | 13 025.00 | 140.00 | 13 165.00 |
BD Other fixed assets | 40 000.00 | 1 018.00 | 38 982.00 | 40 000.00 |
BH Other financial assets | 1 986.00 | | 1 986.00 | 1 986.00 |
BJ TOTAL (I) | 94 151.00 | 23 043.00 | 71 108.00 | 94 151.00 |
BX Customers and related accounts | 246 714.00 | | 246 714.00 | 246 714.00 |
BZ Other receivables | 141 132.00 | | 141 132.00 | 141 132.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 274 047.00 | | 274 047.00 | 274 047.00 |
CH Prepaid expenses | 7 960.00 | | 7 960.00 | 7 960.00 |
CJ TOTAL (II) | 669 853.00 | | 669 853.00 | 669 853.00 |
CO Grand total (0 to V) | 764 004.00 | 23 043.00 | 740 961.00 | 764 004.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 325 270.00 | 350 628.00 | | 325 270.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 554.00 | 54 643.00 | | -20 554.00 |
DL TOTAL (I) | 326 716.00 | 427 270.00 | | 326 716.00 |
DU Loans and Debts from Credit Institutions (3) | 145 298.00 | 64 217.00 | | 145 298.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 11 985.00 | | |
DX Trade payables and related accounts | 22 508.00 | 21 614.00 | | 22 508.00 |
DY Tax and social security liabilities | 221 283.00 | 229 212.00 | | 221 283.00 |
EA Other liabilities | 25 155.00 | 5 940.00 | | 25 155.00 |
EC TOTAL (IV) | 414 244.00 | 332 969.00 | | 414 244.00 |
EE Grand total (I to V) | 740 961.00 | 760 239.00 | | 740 961.00 |
EG Accrued income and payables due within one year | 389 103.00 | 268 777.00 | | 389 103.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40.00 | | | 40.00 |
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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 | 54 151.00 | | | 54 151.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 986.00 | |
I4 DECREASES Grand Total | | | 94 151.00 | |
IO DECREASES Total including other intangible assets | | | 9 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 165.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 000.00 | | | 9 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 165.00 | | | 13 165.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 986.00 | | | 1 986.00 |
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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 | 21 803.00 | 222.00 | | 21 803.00 |
PE DEPRECIATION Total including other intangible assets | 9 000.00 | | | 9 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 803.00 | 222.00 | | 12 803.00 |
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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 | 22 508.00 | 22 508.00 | | 22 508.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 155.00 | 25 155.00 | | 25 155.00 |
UT Other financial assets | 1 986.00 | | | 1 986.00 |
UX Other trade receivables | 246 714.00 | | | 246 714.00 |
VG Loans with a maturity of up to one year at origin | 40.00 | 40.00 | | 40.00 |
VH Loans with a maturity of more than one year at origin | 145 258.00 | 120 118.00 | 25 141.00 | 145 258.00 |
VJ Loans taken out during the year | 170 000.00 | | | 170 000.00 |
VK Loans repaid during the year | 91 036.00 | | | 91 036.00 |
VP Miscellaneous | 141 132.00 | | | 141 132.00 |
VQ Other Taxes, Duties, and Similar Debts | 221 283.00 | 221 283.00 | | 221 283.00 |
VS Prepaid expenses | 7 960.00 | | | 7 960.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 397 791.00 | 395 806.00 | 1 986.00 | 397 791.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 414 244.00 | 389 103.00 | 25 141.00 | 414 244.00 |
