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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 | 3 799.00 | 1 780.00 | 2 019.00 | 3 799.00 |
AT Other tangible assets | 34 655.00 | 6 194.00 | 28 461.00 | 34 655.00 |
BJ TOTAL (I) | 38 454.00 | 7 973.00 | 30 480.00 | 38 454.00 |
BX Customers and related accounts | 215 122.00 | | 215 122.00 | 215 122.00 |
BZ Other receivables | 19 865.00 | | 19 865.00 | 19 865.00 |
CF Cash and cash equivalents | 144 674.00 | | 144 674.00 | 144 674.00 |
CH Prepaid expenses | 3 967.00 | | 3 967.00 | 3 967.00 |
CJ TOTAL (II) | 383 628.00 | | 383 628.00 | 383 628.00 |
CO Grand total (0 to V) | 422 082.00 | 7 973.00 | 414 109.00 | 422 082.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 20 083.00 | | | 20 083.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 169.00 | 45 083.00 | | 71 169.00 |
DL TOTAL (I) | 146 252.00 | 95 083.00 | | 146 252.00 |
DU Loans and Debts from Credit Institutions (3) | 11 677.00 | 14 674.00 | | 11 677.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 000.00 | 3 099.00 | | 17 000.00 |
DX Trade payables and related accounts | 143 087.00 | 119 226.00 | | 143 087.00 |
DY Tax and social security liabilities | 93 994.00 | 41 618.00 | | 93 994.00 |
EA Other liabilities | 2 100.00 | | | 2 100.00 |
EC TOTAL (IV) | 267 857.00 | 178 618.00 | | 267 857.00 |
EE Grand total (I to V) | 414 109.00 | 273 700.00 | | 414 109.00 |
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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 | 20 702.00 | | 17 752.00 | 20 702.00 |
I4 DECREASES Grand Total | | | 38 454.00 | |
IO DECREASES Total including other intangible assets | | | 3 799.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 655.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 960.00 | | 839.00 | 2 960.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 741.00 | | 16 913.00 | 17 741.00 |
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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 | 1 830.00 | 6 143.00 | | 1 830.00 |
PE DEPRECIATION Total including other intangible assets | 599.00 | 1 180.00 | | 599.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 231.00 | 4 963.00 | | 1 231.00 |
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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 | 143 087.00 | 143 087.00 | | 143 087.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 100.00 | 19 100.00 | | 19 100.00 |
UX Other trade receivables | 215 122.00 | 215 122.00 | | 215 122.00 |
VH Loans with a maturity of more than one year at origin | 11 677.00 | 5 973.00 | 5 704.00 | 11 677.00 |
VK Loans repaid during the year | 2 997.00 | | | 2 997.00 |
VP Miscellaneous | 19 865.00 | 19 865.00 | | 19 865.00 |
VQ Other Taxes, Duties, and Similar Debts | 93 994.00 | 93 994.00 | | 93 994.00 |
VS Prepaid expenses | 3 967.00 | 3 967.00 | | 3 967.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 238 954.00 | 238 954.00 | | 238 954.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 267 857.00 | 262 153.00 | 5 704.00 | 267 857.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
