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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 | 39 300.00 | 1 943.00 | 37 356.00 | 39 300.00 |
BH Other financial assets | 11 366.00 | | 11 366.00 | 11 366.00 |
BJ TOTAL (I) | 50 666.00 | 1 943.00 | 48 723.00 | 50 666.00 |
BT Goods | 9 566.00 | | 9 566.00 | 9 566.00 |
BX Customers and related accounts | 586 617.00 | 15 942.00 | 570 674.00 | 586 617.00 |
BZ Other receivables | 24 456.00 | | 24 456.00 | 24 456.00 |
CF Cash and cash equivalents | 429 649.00 | | 429 649.00 | 429 649.00 |
CH Prepaid expenses | 377.00 | | 377.00 | 377.00 |
CJ TOTAL (II) | 1 050 667.00 | 15 942.00 | 1 034 724.00 | 1 050 667.00 |
CO Grand total (0 to V) | 1 101 334.00 | 17 886.00 | 1 083 448.00 | 1 101 334.00 |
CP Shares due in less than one year | 866.00 | | | 866.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 177 759.00 | | | 177 759.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 358 527.00 | | | 358 527.00 |
DL TOTAL (I) | 538 486.00 | | | 538 486.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 000.00 | | | 2 000.00 |
DX Trade payables and related accounts | 479 705.00 | | | 479 705.00 |
DY Tax and social security liabilities | 57 453.00 | | | 57 453.00 |
EA Other liabilities | 5 802.00 | | | 5 802.00 |
EC TOTAL (IV) | 544 961.00 | | | 544 961.00 |
EE Grand total (I to V) | 1 083 448.00 | | | 1 083 448.00 |
EG Accrued income and payables due within one year | 544 961.00 | | | 544 961.00 |
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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 | 10 867.00 | | 39 800.00 | 10 867.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 367.00 | |
I4 DECREASES Grand Total | | | 50 667.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 300.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 39 300.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 867.00 | | 500.00 | 10 867.00 |
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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 | | 1 943.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 943.00 | | |
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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
8B Suppliers and Related Accounts | 479 706.00 | 479 706.00 | | 479 706.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 803.00 | 5 803.00 | | 5 803.00 |
UT Other financial assets | 11 367.00 | 867.00 | 10 500.00 | 11 367.00 |
UX Other trade receivables | 586 617.00 | 5 866 171.00 | | 586 617.00 |
VP Miscellaneous | 24 457.00 | 24 457.00 | | 24 457.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 453.00 | 57 453.00 | | 57 453.00 |
VS Prepaid expenses | 377.00 | 377.00 | | 377.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 622 818.00 | 612 318.00 | 10 500.00 | 622 818.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 544 962.00 | 544 962.00 | | 544 962.00 |
