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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 860.00 | | 2 860.00 | 2 860.00 |
AT Other tangible assets | 72 263.00 | 72 263.00 | | 72 263.00 |
BF Loans | 17 874.00 | | 17 874.00 | 17 874.00 |
BJ TOTAL (I) | 381 463.00 | 72 263.00 | 309 200.00 | 381 463.00 |
BX Customers and related accounts | 144 781.00 | 8 546.00 | 136 235.00 | 144 781.00 |
BZ Other receivables | 166 304.00 | | 166 304.00 | 166 304.00 |
CF Cash and cash equivalents | 251 812.00 | | 251 812.00 | 251 812.00 |
CH Prepaid expenses | 10 969.00 | | 10 969.00 | 10 969.00 |
CJ TOTAL (II) | 573 866.00 | 8 546.00 | 565 320.00 | 573 866.00 |
CO Grand total (0 to V) | 955 329.00 | 80 809.00 | 874 520.00 | 955 329.00 |
CU Other investments | 288 466.00 | | 288 466.00 | 288 466.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 101 118.00 | 164 214.00 | | 101 118.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 203 379.00 | 86 904.00 | | 203 379.00 |
DL TOTAL (I) | 634 497.00 | 581 118.00 | | 634 497.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 012.00 | 25 215.00 | | 26 012.00 |
DX Trade payables and related accounts | 72 296.00 | 91 451.00 | | 72 296.00 |
DY Tax and social security liabilities | 35 633.00 | 27 855.00 | | 35 633.00 |
EB Prepaid income (2) | 106 083.00 | 112 604.00 | | 106 083.00 |
EC TOTAL (IV) | 240 023.00 | 257 125.00 | | 240 023.00 |
EE Grand total (I to V) | 874 520.00 | 838 243.00 | | 874 520.00 |
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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 | 381 463.00 | | | 381 463.00 |
I3 DECREASES Total Financial Fixed Assets | | | 306 340.00 | |
I4 DECREASES Grand Total | | | 381 463.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 72 263.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 263.00 | | | 72 263.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 306 340.00 | | | 306 340.00 |
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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 | 72 263.00 | | | 72 263.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 263.00 | | | 72 263.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 12 685.00 | | 4 140.00 | 12 685.00 |
7C Grand total | 12 685.00 | | 4 140.00 | 12 685.00 |
UE of which provisions and reversals: - Operating | | | 4 140.00 | |
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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 | 72 295.00 | 72 295.00 | | 72 295.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 012.00 | 26 012.00 | | 26 012.00 |
8L Deferred income | 106 083.00 | 106 083.00 | | 106 083.00 |
UP Loans | 17 874.00 | | 17 874.00 | 17 874.00 |
UX Other trade receivables | 144 781.00 | 144 781.00 | | 144 781.00 |
VP Miscellaneous | 166 304.00 | 166 304.00 | | 166 304.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 633.00 | 35 633.00 | | 35 633.00 |
VS Prepaid expenses | 10 969.00 | 10 969.00 | | 10 969.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 339 928.00 | 322 054.00 | 17 874.00 | 339 928.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 240 023.00 | 240 023.00 | | 240 023.00 |
