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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 | 1 008.00 | 1 008.00 | | 1 008.00 |
AT Other tangible assets | 242 821.00 | 98 221.00 | 144 600.00 | 242 821.00 |
BH Other financial assets | 6 600.00 | | 6 600.00 | 6 600.00 |
BJ TOTAL (I) | 250 429.00 | 99 229.00 | 151 200.00 | 250 429.00 |
BX Customers and related accounts | 338 619.00 | | 338 619.00 | 338 619.00 |
BZ Other receivables | 545 752.00 | | 545 752.00 | 545 752.00 |
CH Prepaid expenses | 19 686.00 | | 19 686.00 | 19 686.00 |
CJ TOTAL (II) | 904 057.00 | | 904 057.00 | 904 057.00 |
CO Grand total (0 to V) | 1 154 486.00 | 99 229.00 | 1 055 257.00 | 1 154 486.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 316 685.00 | 184 639.00 | | 316 685.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 712.00 | 132 046.00 | | 85 712.00 |
DL TOTAL (I) | 457 397.00 | 371 685.00 | | 457 397.00 |
DV Miscellaneous Loans and Financial Debts (4) | 310 444.00 | 562 120.00 | | 310 444.00 |
DX Trade payables and related accounts | 12 216.00 | 22 308.00 | | 12 216.00 |
DY Tax and social security liabilities | 195 514.00 | 430 045.00 | | 195 514.00 |
EA Other liabilities | 79 686.00 | 30 365.00 | | 79 686.00 |
EC TOTAL (IV) | 597 860.00 | 1 044 838.00 | | 597 860.00 |
EE Grand total (I to V) | 1 055 257.00 | 1 416 523.00 | | 1 055 257.00 |
EI Including equity loans | 310 444.00 | | | 310 444.00 |
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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 | 241 721.00 | | 53 511.00 | 241 721.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 600.00 | |
I4 DECREASES Grand Total | | 44 803.00 | 250 429.00 | |
IO DECREASES Total including other intangible assets | | | 1 008.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 803.00 | 242 821.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 008.00 | | | 1 008.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 234 713.00 | | 52 911.00 | 234 713.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 000.00 | | 600.00 | 6 000.00 |
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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 | 96 872.00 | 42 669.00 | 40 312.00 | 96 872.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 872.00 | 42 669.00 | 40 312.00 | 96 872.00 |
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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 | 12 216.00 | 12 216.00 | | 12 216.00 |
8K Other liabilities (including liabilities related to repo transactions) | 390 130.00 | 390 130.00 | | 390 130.00 |
VQ Other Taxes, Duties, and Similar Debts | 195 514.00 | 195 514.00 | | 195 514.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 910 657.00 | 904 057.00 | 6 600.00 | 910 657.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 597 860.00 | 597 860.00 | | 597 860.00 |
