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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 | 532.00 | 532.00 | | 532.00 |
AT Other tangible assets | 7 147.00 | 4 611.00 | 2 535.00 | 7 147.00 |
BF Loans | 25 488.00 | | 25 488.00 | 25 488.00 |
BH Other financial assets | 1 140.00 | | 1 140.00 | 1 140.00 |
BJ TOTAL (I) | 34 308.00 | 5 144.00 | 29 163.00 | 34 308.00 |
BX Customers and related accounts | 444 571.00 | | 444 571.00 | 444 571.00 |
BZ Other receivables | 69 972.00 | | 69 972.00 | 69 972.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 254 885.00 | | 254 885.00 | 254 885.00 |
CH Prepaid expenses | 1 499.00 | | 1 499.00 | 1 499.00 |
CJ TOTAL (II) | 1 070 928.00 | | 1 070 928.00 | 1 070 928.00 |
CO Grand total (0 to V) | 1 105 236.00 | 5 144.00 | 1 100 092.00 | 1 105 236.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 000.00 | | | 13 000.00 |
DD Legal reserve (1) | 1 300.00 | | | 1 300.00 |
DG Other reserves | 558 723.00 | | | 558 723.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 289 822.00 | | | 289 822.00 |
DL TOTAL (I) | 862 845.00 | | | 862 845.00 |
DV Miscellaneous Loans and Financial Debts (4) | 185.00 | | | 185.00 |
DX Trade payables and related accounts | 46 007.00 | | | 46 007.00 |
DY Tax and social security liabilities | 190 753.00 | | | 190 753.00 |
EA Other liabilities | 300.00 | | | 300.00 |
EC TOTAL (IV) | 237 246.00 | | | 237 246.00 |
EE Grand total (I to V) | 1 100 092.00 | | | 1 100 092.00 |
EG Accrued income and payables due within one year | 237 246.00 | | | 237 246.00 |
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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 | 7 156.00 | | 27 152.00 | 7 156.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 628.00 | |
I4 DECREASES Grand Total | | | 34 308.00 | |
IO DECREASES Total including other intangible assets | | | 533.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 147.00 | |
KD ACQUISITIONS Total including other intangible assets | 533.00 | | | 533.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 483.00 | | 1 664.00 | 5 483.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 140.00 | | 25 488.00 | 1 140.00 |
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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 | 3 660.00 | 1 485.00 | | 3 660.00 |
PE DEPRECIATION Total including other intangible assets | 533.00 | | | 533.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 127.00 | 1 485.00 | | 3 127.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 186.00 | 186.00 | | 186.00 |
8B Suppliers and Related Accounts | 46 007.00 | 46 007.00 | | 46 007.00 |
8K Other liabilities (including liabilities related to repo transactions) | 300.00 | 300.00 | | 300.00 |
UP Loans | 25 488.00 | | 25 488.00 | 25 488.00 |
UT Other financial assets | 1 140.00 | | 1 140.00 | 1 140.00 |
UX Other trade receivables | 444 572.00 | 444 572.00 | | 444 572.00 |
VP Miscellaneous | 69 972.00 | 69 972.00 | | 69 972.00 |
VQ Other Taxes, Duties, and Similar Debts | 190 754.00 | 190 754.00 | | 190 754.00 |
VS Prepaid expenses | 1 499.00 | 1 499.00 | | 1 499.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 542 671.00 | 516 043.00 | 26 628.00 | 542 671.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 237 247.00 | 237 247.00 | | 237 247.00 |
