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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 | 38 987.00 | 9 709.00 | 29 278.00 | 38 987.00 |
BH Other financial assets | 9 326.00 | | 9 326.00 | 9 326.00 |
BJ TOTAL (I) | 48 313.00 | 9 709.00 | 38 604.00 | 48 313.00 |
BX Customers and related accounts | 136 362.00 | | 136 362.00 | 136 362.00 |
BZ Other receivables | 22 509.00 | | 22 509.00 | 22 509.00 |
CD Marketable securities | 19 800.00 | | 19 800.00 | 19 800.00 |
CF Cash and cash equivalents | 231 320.00 | | 231 320.00 | 231 320.00 |
CH Prepaid expenses | 15 318.00 | | 15 318.00 | 15 318.00 |
CJ TOTAL (II) | 425 308.00 | | 425 308.00 | 425 308.00 |
CO Grand total (0 to V) | 473 620.00 | 9 709.00 | 463 912.00 | 473 620.00 |
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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 | 217 345.00 | 105 049.00 | | 217 345.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 987.00 | 112 296.00 | | 119 987.00 |
DL TOTAL (I) | 348 332.00 | 228 345.00 | | 348 332.00 |
DV Miscellaneous Loans and Financial Debts (4) | 195.00 | 368.00 | | 195.00 |
DX Trade payables and related accounts | 49 039.00 | 41 840.00 | | 49 039.00 |
DY Tax and social security liabilities | 65 626.00 | 114 585.00 | | 65 626.00 |
EA Other liabilities | 720.00 | 49.00 | | 720.00 |
EB Prepaid income (2) | | 33 275.00 | | |
EC TOTAL (IV) | 115 579.00 | 190 117.00 | | 115 579.00 |
EE Grand total (I to V) | 463 912.00 | 418 462.00 | | 463 912.00 |
EG Accrued income and payables due within one year | 115 579.00 | 190 117.00 | | 115 579.00 |
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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 | 48 287.00 | | 26.00 | 48 287.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 326.00 | |
I4 DECREASES Grand Total | | | 48 313.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 987.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 987.00 | | | 38 987.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 300.00 | | 26.00 | 9 300.00 |
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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 | 4 454.00 | 5 255.00 | | 4 454.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 454.00 | 5 255.00 | | 4 454.00 |
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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 | 49 039.00 | 49 039.00 | | 49 039.00 |
8K Other liabilities (including liabilities related to repo transactions) | 915.00 | 915.00 | | 915.00 |
UT Other financial assets | 9 326.00 | | 9 326.00 | 9 326.00 |
UX Other trade receivables | 136 362.00 | 136 362.00 | | 136 362.00 |
VP Miscellaneous | 22 509.00 | 22 509.00 | | 22 509.00 |
VQ Other Taxes, Duties, and Similar Debts | 65 626.00 | 65 626.00 | | 65 626.00 |
VS Prepaid expenses | 15 318.00 | 15 318.00 | | 15 318.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 183 514.00 | 174 188.00 | 9 326.00 | 183 514.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 115 579.00 | 115 579.00 | | 115 579.00 |
