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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 | 24 317.00 | 2 991.00 | 21 325.00 | 24 317.00 |
BH Other financial assets | 18 675.00 | | 18 675.00 | 18 675.00 |
BJ TOTAL (I) | 42 992.00 | 2 991.00 | 40 000.00 | 42 992.00 |
BX Customers and related accounts | 199 756.00 | | 199 756.00 | 199 756.00 |
BZ Other receivables | 29 379.00 | | 29 379.00 | 29 379.00 |
CD Marketable securities | 75 000.00 | | 75 000.00 | 75 000.00 |
CF Cash and cash equivalents | 97 277.00 | | 97 277.00 | 97 277.00 |
CH Prepaid expenses | 16 731.00 | | 16 731.00 | 16 731.00 |
CJ TOTAL (II) | 418 145.00 | | 418 145.00 | 418 145.00 |
CM Bond redemption premiums (IV) | | | | |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 461 138.00 | 2 991.00 | 458 146.00 | 461 138.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 616.00 | | | 123 616.00 |
DL TOTAL (I) | 133 616.00 | | | 133 616.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 235.00 | | | 22 235.00 |
DX Trade payables and related accounts | 138 010.00 | | | 138 010.00 |
DY Tax and social security liabilities | 140 827.00 | | | 140 827.00 |
EA Other liabilities | 23 457.00 | | | 23 457.00 |
EC TOTAL (IV) | 324 530.00 | | | 324 530.00 |
EE Grand total (I to V) | 458 146.00 | | | 458 146.00 |
EG Accrued income and payables due within one year | 324 530.00 | | | 324 530.00 |
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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 | | | 42 993.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 18 675.00 | |
I4 DECREASES Grand Total | | | 42 993.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 318.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 24 318.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 18 675.00 | |
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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 | | 2 992.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 992.00 | | |
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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 | 22 235.00 | 22 235.00 | | 22 235.00 |
8B Suppliers and Related Accounts | 138 010.00 | 138 010.00 | | 138 010.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 457.00 | 23 457.00 | | 23 457.00 |
UT Other financial assets | 18 675.00 | | 18 675.00 | 18 675.00 |
UX Other trade receivables | 199 757.00 | 199 757.00 | | 199 757.00 |
VP Miscellaneous | 29 378.00 | 29 379.00 | | 29 378.00 |
VQ Other Taxes, Duties, and Similar Debts | 140 828.00 | 140 828.00 | | 140 828.00 |
VS Prepaid expenses | 16 732.00 | 16 732.00 | | 16 732.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 264 543.00 | 245 868.00 | 18 675.00 | 264 543.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 324 530.00 | 324 530.00 | | 324 530.00 |
