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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 | 1 800.00 | 1 800.00 | | 1 800.00 |
AT Other tangible assets | 21 165.00 | 10 411.00 | 10 754.00 | 21 165.00 |
BD Other fixed assets | 2 469.00 | | 2 469.00 | 2 469.00 |
BH Other financial assets | 3 365.00 | | 3 365.00 | 3 365.00 |
BJ TOTAL (I) | 28 799.00 | 12 211.00 | 16 588.00 | 28 799.00 |
BX Customers and related accounts | 354 988.00 | | 354 988.00 | 354 988.00 |
BZ Other receivables | 18 308.00 | | 18 308.00 | 18 308.00 |
CF Cash and cash equivalents | 122 356.00 | | 122 356.00 | 122 356.00 |
CH Prepaid expenses | 7 367.00 | | 7 367.00 | 7 367.00 |
CJ TOTAL (II) | 503 018.00 | | 503 018.00 | 503 018.00 |
CO Grand total (0 to V) | 531 817.00 | 12 211.00 | 519 606.00 | 531 817.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 156 854.00 | 149 747.00 | | 156 854.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 427.00 | 47 107.00 | | 92 427.00 |
DL TOTAL (I) | 260 282.00 | 207 854.00 | | 260 282.00 |
DX Trade payables and related accounts | 101 744.00 | 25 757.00 | | 101 744.00 |
DY Tax and social security liabilities | 155 580.00 | 46 689.00 | | 155 580.00 |
EA Other liabilities | 2 000.00 | | | 2 000.00 |
EC TOTAL (IV) | 259 324.00 | 72 446.00 | | 259 324.00 |
EE Grand total (I to V) | 519 606.00 | 280 301.00 | | 519 606.00 |
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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 | 20 056.00 | 8 743.00 | | 20 056.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 834.00 | |
I4 DECREASES Grand Total | | | 28 799.00 | |
IO DECREASES Total including other intangible assets | | | 1 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 165.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 800.00 | | | 1 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 422.00 | 8 743.00 | | 12 422.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 834.00 | | | 5 834.00 |
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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 | 9 025.00 | 3 186.00 | | 9 025.00 |
PE DEPRECIATION Total including other intangible assets | 1 800.00 | | | 1 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 225.00 | 3 186.00 | | 7 225.00 |
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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 | 101 744.00 | 101 744.00 | | 101 744.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 000.00 | 2 000.00 | | 2 000.00 |
UT Other financial assets | 3 365.00 | 3 365.00 | | 3 365.00 |
UX Other trade receivables | 354 988.00 | 354 988.00 | | 354 988.00 |
VP Miscellaneous | 18 308.00 | 18 308.00 | | 18 308.00 |
VQ Other Taxes, Duties, and Similar Debts | 155 580.00 | 155 580.00 | | 155 580.00 |
VS Prepaid expenses | 7 367.00 | 7 367.00 | | 7 367.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 384 027.00 | 384 027.00 | | 384 027.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 259 324.00 | 259 324.00 | | 259 324.00 |
