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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 | 7 804.00 | 6 961.00 | 843.00 | 7 804.00 |
BH Other financial assets | 737.00 | | 737.00 | 737.00 |
BJ TOTAL (I) | 8 542.00 | 6 961.00 | 1 581.00 | 8 542.00 |
BT Goods | 7 250.00 | | 7 250.00 | 7 250.00 |
BX Customers and related accounts | 295 626.00 | 109 859.00 | 185 767.00 | 295 626.00 |
BZ Other receivables | 6 395.00 | | 6 395.00 | 6 395.00 |
CD Marketable securities | 42 500.00 | | 42 500.00 | 42 500.00 |
CF Cash and cash equivalents | 307 528.00 | | 307 528.00 | 307 528.00 |
CH Prepaid expenses | 2 728.00 | | 2 728.00 | 2 728.00 |
CJ TOTAL (II) | 662 029.00 | 109 859.00 | 552 169.00 | 662 029.00 |
CO Grand total (0 to V) | 670 571.00 | 116 820.00 | 553 751.00 | 670 571.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | | | 90 000.00 |
DD Legal reserve (1) | 9 001.00 | | | 9 001.00 |
DE Statutory or contractual reserves | 39 078.00 | | | 39 078.00 |
DH Retained earnings | 15 023.00 | | | 15 023.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 879.00 | | | 56 879.00 |
DL TOTAL (I) | 209 982.00 | | | 209 982.00 |
DQ Provisions for Expenses | 42 300.00 | | | 42 300.00 |
DR TOTAL (IV) | 42 300.00 | | | 42 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 125.00 | | | 21 125.00 |
DX Trade payables and related accounts | 155 781.00 | | | 155 781.00 |
DY Tax and social security liabilities | 124 291.00 | | | 124 291.00 |
EA Other liabilities | 270.00 | | | 270.00 |
EC TOTAL (IV) | 301 468.00 | | | 301 468.00 |
EE Grand total (I to V) | 553 751.00 | | | 553 751.00 |
EG Accrued income and payables due within one year | 301 468.00 | | | 301 468.00 |
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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 | 7 326.00 | | 1 216.00 | 7 326.00 |
I3 DECREASES Total Financial Fixed Assets | | | 738.00 | |
I4 DECREASES Grand Total | | | 8 542.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 805.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 588.00 | | 1 216.00 | 6 588.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 738.00 | | | 738.00 |
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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 | 6 442.00 | 519.00 | | 6 442.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 442.00 | 519.00 | | 6 442.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 47 121.00 | | 4 821.00 | 47 121.00 |
7C Grand total | 47 121.00 | | 4 821.00 | 47 121.00 |
UE of which provisions and reversals: - Operating | | | 4 821.00 | |
