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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 | 124 219.00 | 115 930.00 | 8 289.00 | 124 219.00 |
BD Other fixed assets | 487.00 | | 487.00 | 487.00 |
BJ TOTAL (I) | 124 706.00 | 115 930.00 | 8 776.00 | 124 706.00 |
BX Customers and related accounts | 75 393.00 | 2 877.00 | 72 516.00 | 75 393.00 |
BZ Other receivables | 12 743.00 | | 12 743.00 | 12 743.00 |
CF Cash and cash equivalents | 99 888.00 | | 99 888.00 | 99 888.00 |
CH Prepaid expenses | 198.00 | | 198.00 | 198.00 |
CJ TOTAL (II) | 188 222.00 | 2 877.00 | 185 345.00 | 188 222.00 |
CO Grand total (0 to V) | 312 928.00 | 118 806.00 | 194 121.00 | 312 928.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 154 716.00 | 165 140.00 | | 154 716.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 683.00 | -10 424.00 | | -4 683.00 |
DL TOTAL (I) | 158 418.00 | 163 101.00 | | 158 418.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 087.00 | 2 922.00 | | 18 087.00 |
DX Trade payables and related accounts | 5 566.00 | 12 987.00 | | 5 566.00 |
DY Tax and social security liabilities | 12 051.00 | 8 691.00 | | 12 051.00 |
EC TOTAL (IV) | 35 703.00 | 24 600.00 | | 35 703.00 |
EE Grand total (I to V) | 194 121.00 | 187 701.00 | | 194 121.00 |
EI Including equity loans | 18 087.00 | | | 18 087.00 |
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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 | 124 065.00 | | 641.00 | 124 065.00 |
I3 DECREASES Total Financial Fixed Assets | | | 487.00 | |
I4 DECREASES Grand Total | | | 124 706.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 124 219.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 123 578.00 | | 641.00 | 123 578.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 487.00 | | | 487.00 |
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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 | 113 620.00 | 2 310.00 | | 113 620.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 620.00 | 2 310.00 | | 113 620.00 |
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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 | 5 566.00 | 5 566.00 | | 5 566.00 |
8E Income Taxes | 378.00 | 378.00 | | 378.00 |
UX Other trade receivables | 71 607.00 | | | 71 607.00 |
VA Doubtful or disputed receivables | 3 786.00 | | | 3 786.00 |
VB VAT | 4 103.00 | | | 4 103.00 |
VI Group and Associates | 18 087.00 | 18 087.00 | | 18 087.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 640.00 | | | 8 640.00 |
VS Prepaid expenses | 198.00 | | | 198.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 334.00 | 88 334.00 | | 88 334.00 |
VW VAT | 11 673.00 | 11 673.00 | | 11 673.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 703.00 | 35 703.00 | | 35 703.00 |
