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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 | 158 531.00 | 110 256.00 | 48 274.00 | 158 531.00 |
BH Other financial assets | 9 732.00 | | 9 732.00 | 9 732.00 |
BJ TOTAL (I) | 168 264.00 | 110 256.00 | 58 007.00 | 168 264.00 |
BX Customers and related accounts | 1 215 019.00 | 25 248.00 | 1 189 771.00 | 1 215 019.00 |
BZ Other receivables | 1 490 245.00 | | 1 490 245.00 | 1 490 245.00 |
CF Cash and cash equivalents | 239 187.00 | | 239 187.00 | 239 187.00 |
CH Prepaid expenses | 46 959.00 | | 46 959.00 | 46 959.00 |
CJ TOTAL (II) | 2 991 411.00 | 25 248.00 | 2 966 163.00 | 2 991 411.00 |
CO Grand total (0 to V) | 3 159 676.00 | 135 505.00 | 3 024 170.00 | 3 159 676.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DG Other reserves | 847 709.00 | | | 847 709.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 094.00 | | | 108 094.00 |
DL TOTAL (I) | 983 303.00 | | | 983 303.00 |
DV Miscellaneous Loans and Financial Debts (4) | 500 000.00 | | | 500 000.00 |
DX Trade payables and related accounts | 88 186.00 | | | 88 186.00 |
DY Tax and social security liabilities | 409 428.00 | | | 409 428.00 |
EA Other liabilities | 1 014 584.00 | | | 1 014 584.00 |
EB Prepaid income (2) | 28 666.00 | | | 28 666.00 |
EC TOTAL (IV) | 2 040 866.00 | | | 2 040 866.00 |
EE Grand total (I to V) | 3 024 170.00 | | | 3 024 170.00 |
EG Accrued income and payables due within one year | 1 540 866.00 | | | 1 540 866.00 |
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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 | 134 220.00 | | 34 044.00 | 134 220.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 733.00 | |
I4 DECREASES Grand Total | | | 168 264.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 158 532.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 124 488.00 | | 34 044.00 | 124 488.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 733.00 | | | 9 733.00 |
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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 | 88 367.00 | 21 890.00 | | 88 367.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 367.00 | 21 890.00 | | 88 367.00 |
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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 | 500 000.00 | | | 500 000.00 |
8B Suppliers and Related Accounts | 88 187.00 | 88 187.00 | | 88 187.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 014 584.00 | 1 014 584.00 | | 1 014 584.00 |
8L Deferred income | 28 667.00 | 28 667.00 | | 28 667.00 |
UT Other financial assets | 9 733.00 | | 9 733.00 | 9 733.00 |
UX Other trade receivables | 1 215 020.00 | 1 215 020.00 | | 1 215 020.00 |
VP Miscellaneous | 1 490 246.00 | 1 490 246.00 | | 1 490 246.00 |
VQ Other Taxes, Duties, and Similar Debts | 409 429.00 | 409 429.00 | | 409 429.00 |
VS Prepaid expenses | 46 959.00 | 46 959.00 | | 46 959.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 761 957.00 | 2 752 225.00 | 9 733.00 | 2 761 957.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 040 867.00 | 1 540 867.00 | | 2 040 867.00 |
