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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 | 5 899.00 | 3 299.00 | 2 600.00 | 5 899.00 |
BH Other financial assets | 2 610.00 | | 2 610.00 | 2 610.00 |
BJ TOTAL (I) | 8 509.00 | 3 299.00 | 5 210.00 | 8 509.00 |
BX Customers and related accounts | 266 979.00 | | 266 979.00 | 266 979.00 |
BZ Other receivables | 5 582.00 | | 5 582.00 | 5 582.00 |
CF Cash and cash equivalents | 241 596.00 | | 241 596.00 | 241 596.00 |
CH Prepaid expenses | 3 443.00 | | 3 443.00 | 3 443.00 |
CJ TOTAL (II) | 517 600.00 | | 517 600.00 | 517 600.00 |
CO Grand total (0 to V) | 526 109.00 | 3 299.00 | 522 810.00 | 526 109.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DF Regulated reserves (1) | 300.00 | | | 300.00 |
DH Retained earnings | 116 492.00 | 64 109.00 | | 116 492.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 650.00 | 52 683.00 | | 102 650.00 |
DL TOTAL (I) | 220 542.00 | 117 892.00 | | 220 542.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 805.00 | 65 405.00 | | 60 805.00 |
DX Trade payables and related accounts | 15 191.00 | 50 284.00 | | 15 191.00 |
DY Tax and social security liabilities | 186 981.00 | 164 671.00 | | 186 981.00 |
EA Other liabilities | 14 290.00 | 7 438.00 | | 14 290.00 |
EB Prepaid income (2) | 25 000.00 | | | 25 000.00 |
EC TOTAL (IV) | 302 268.00 | 287 797.00 | | 302 268.00 |
EE Grand total (I to V) | 522 810.00 | 405 690.00 | | 522 810.00 |
EI Including equity loans | 60 505.00 | | | 60 505.00 |
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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 | 10 819.00 | | 670.00 | 10 819.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 610.00 | |
I4 DECREASES Grand Total | | 2 980.00 | 8 509.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 980.00 | 5 899.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 209.00 | | 670.00 | 8 209.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 610.00 | | | 2 610.00 |
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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 | 5 468.00 | 810.00 | 2 980.00 | 5 468.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 468.00 | 810.00 | 2 980.00 | 5 468.00 |
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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 | 15 191.00 | 15 191.00 | | 15 191.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 096.00 | 75 096.00 | | 75 096.00 |
8L Deferred income | 25 000.00 | 25 000.00 | | 25 000.00 |
UT Other financial assets | 2 610.00 | | 2 610.00 | 2 610.00 |
UX Other trade receivables | 266 979.00 | 266 979.00 | | 266 979.00 |
VP Miscellaneous | 5 582.00 | 5 582.00 | | 5 582.00 |
VQ Other Taxes, Duties, and Similar Debts | 186 981.00 | 186 981.00 | | 186 981.00 |
VS Prepaid expenses | 3 443.00 | 3 443.00 | | 3 443.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 278 614.00 | 276 004.00 | 2 610.00 | 278 614.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 302 268.00 | 302 268.00 | | 302 268.00 |
