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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 | 25 969.00 | 9 690.00 | 16 279.00 | 25 969.00 |
BH Other financial assets | 19 871.00 | | 19 871.00 | 19 871.00 |
BJ TOTAL (I) | 45 840.00 | 9 690.00 | 36 149.00 | 45 840.00 |
BX Customers and related accounts | 208 766.00 | | 208 766.00 | 208 766.00 |
BZ Other receivables | 18 690.00 | | 18 690.00 | 18 690.00 |
CF Cash and cash equivalents | 237 792.00 | | 237 792.00 | 237 792.00 |
CH Prepaid expenses | 635.00 | | 635.00 | 635.00 |
CJ TOTAL (II) | 465 883.00 | | 465 883.00 | 465 883.00 |
CO Grand total (0 to V) | 511 723.00 | 9 690.00 | 502 033.00 | 511 723.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 148 038.00 | 107 874.00 | | 148 038.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 803.00 | 40 164.00 | | 38 803.00 |
DL TOTAL (I) | 197 841.00 | 159 038.00 | | 197 841.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 284.00 | 1 284.00 | | 101 284.00 |
DX Trade payables and related accounts | 23 135.00 | 28 582.00 | | 23 135.00 |
DY Tax and social security liabilities | 88 671.00 | 115 134.00 | | 88 671.00 |
EA Other liabilities | | 1 188.00 | | |
EB Prepaid income (2) | 91 102.00 | 44 720.00 | | 91 102.00 |
EC TOTAL (IV) | 304 192.00 | 190 908.00 | | 304 192.00 |
EE Grand total (I to V) | 502 033.00 | 349 946.00 | | 502 033.00 |
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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 | 29 493.00 | | | 29 493.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 871.00 | |
I4 DECREASES Grand Total | | | 45 840.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 969.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 720.00 | | | 9 720.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 773.00 | | | 19 773.00 |
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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 | 4 754.00 | 5 668.00 | 733.00 | 4 754.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 754.00 | 5 668.00 | 733.00 | 4 754.00 |
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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 | 23 135.00 | 23 135.00 | | 23 135.00 |
8K Other liabilities (including liabilities related to repo transactions) | 101 284.00 | 101 284.00 | | 101 284.00 |
8L Deferred income | 91 102.00 | 91 102.00 | | 91 102.00 |
UT Other financial assets | 19 871.00 | | 19 871.00 | 19 871.00 |
UX Other trade receivables | 208 766.00 | 208 766.00 | | 208 766.00 |
VP Miscellaneous | 18 690.00 | 18 690.00 | | 18 690.00 |
VQ Other Taxes, Duties, and Similar Debts | 88 671.00 | 88 671.00 | | 88 671.00 |
VS Prepaid expenses | 635.00 | 635.00 | | 635.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 247 962.00 | 228 091.00 | 19 871.00 | 247 962.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 304 192.00 | 304 192.00 | | 304 192.00 |
