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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 | 34 919.00 | 25 008.00 | 9 911.00 | 34 919.00 |
BH Other financial assets | 10 637.00 | | 10 637.00 | 10 637.00 |
BJ TOTAL (I) | 45 557.00 | 25 008.00 | 20 549.00 | 45 557.00 |
BX Customers and related accounts | 377 339.00 | 103 342.00 | 273 997.00 | 377 339.00 |
BZ Other receivables | 21 172.00 | | 21 172.00 | 21 172.00 |
CD Marketable securities | 2 025.00 | | 2 025.00 | 2 025.00 |
CF Cash and cash equivalents | 105 199.00 | | 105 199.00 | 105 199.00 |
CH Prepaid expenses | 1 650.00 | | 1 650.00 | 1 650.00 |
CJ TOTAL (II) | 507 388.00 | 103 342.00 | 404 046.00 | 507 388.00 |
CO Grand total (0 to V) | 552 946.00 | 128 350.00 | 424 595.00 | 552 946.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 188 741.00 | | | 188 741.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 896.00 | | | 37 896.00 |
DL TOTAL (I) | 235 438.00 | | | 235 438.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 548.00 | | | 18 548.00 |
DX Trade payables and related accounts | 28 934.00 | | | 28 934.00 |
DY Tax and social security liabilities | 131 253.00 | | | 131 253.00 |
EA Other liabilities | 10 420.00 | | | 10 420.00 |
EC TOTAL (IV) | 189 157.00 | | | 189 157.00 |
EE Grand total (I to V) | 424 595.00 | | | 424 595.00 |
EG Accrued income and payables due within one year | 189 157.00 | | | 189 157.00 |
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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 | 37 274.00 | 9 408.00 | | 37 274.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 638.00 | |
I4 DECREASES Grand Total | | 1 124.00 | 45 558.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 124.00 | 34 920.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 862.00 | 9 182.00 | | 26 862.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 412.00 | 226.00 | | 10 412.00 |
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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 | 22 186.00 | 3 639.00 | 816.00 | 22 186.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 186.00 | 3 639.00 | 816.00 | 22 186.00 |
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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 | 28 934.00 | 28 934.00 | | 28 934.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 969.00 | 28 969.00 | | 28 969.00 |
UT Other financial assets | 10 638.00 | | 10 638.00 | 10 638.00 |
UX Other trade receivables | 377 340.00 | 377 340.00 | | 377 340.00 |
VP Miscellaneous | 21 172.00 | 21 172.00 | | 21 172.00 |
VQ Other Taxes, Duties, and Similar Debts | 131 254.00 | 131 254.00 | | 131 254.00 |
VS Prepaid expenses | 1 651.00 | 1 651.00 | | 1 651.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 410 801.00 | 400 163.00 | 10 638.00 | 410 801.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 189 157.00 | 189 157.00 | | 189 157.00 |
