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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 | 37 750.00 | 12 955.00 | 24 794.00 | 37 750.00 |
BH Other financial assets | 138.00 | | 138.00 | 138.00 |
BJ TOTAL (I) | 37 888.00 | 12 955.00 | 24 932.00 | 37 888.00 |
BX Customers and related accounts | 391 121.00 | | 391 121.00 | 391 121.00 |
BZ Other receivables | 3 935.00 | | 3 935.00 | 3 935.00 |
CF Cash and cash equivalents | 200 537.00 | | 200 537.00 | 200 537.00 |
CJ TOTAL (II) | 595 593.00 | | 595 593.00 | 595 593.00 |
CO Grand total (0 to V) | 633 481.00 | 12 955.00 | 620 526.00 | 633 481.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 264 319.00 | | | 264 319.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 223 544.00 | | | 223 544.00 |
DL TOTAL (I) | 491 163.00 | | | 491 163.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 684.00 | | | 1 684.00 |
DX Trade payables and related accounts | 3 399.00 | | | 3 399.00 |
DY Tax and social security liabilities | 124 278.00 | | | 124 278.00 |
EC TOTAL (IV) | 129 362.00 | | | 129 362.00 |
EE Grand total (I to V) | 620 526.00 | | | 620 526.00 |
EG Accrued income and payables due within one year | 129 362.00 | | | 129 362.00 |
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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 | 2 907.00 | | 34 981.00 | 2 907.00 |
I3 DECREASES Total Financial Fixed Assets | | | 138.00 | |
I4 DECREASES Grand Total | | | 37 888.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 750.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 769.00 | | 34 981.00 | 2 769.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 138.00 | | | 138.00 |
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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 | 1 666.00 | 11 289.00 | | 1 666.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 666.00 | 11 289.00 | | 1 666.00 |
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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 | 3 400.00 | 3 400.00 | | 3 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 685.00 | 1 685.00 | | 1 685.00 |
UT Other financial assets | 138.00 | | 138.00 | 138.00 |
UX Other trade receivables | 391 121.00 | 391 121.00 | | 391 121.00 |
VP Miscellaneous | 3 935.00 | 3 935.00 | | 3 935.00 |
VQ Other Taxes, Duties, and Similar Debts | 124 278.00 | 124 278.00 | | 124 278.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 395 195.00 | 395 057.00 | 138.00 | 395 195.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 129 362.00 | 129 362.00 | | 129 362.00 |
