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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 | 1 745.00 | 1 213.00 | 532.00 | 1 745.00 |
AT Other tangible assets | 3 224.00 | 1 024.00 | 2 200.00 | 3 224.00 |
BH Other financial assets | 1 354.00 | | 1 354.00 | 1 354.00 |
BJ TOTAL (I) | 6 323.00 | 2 237.00 | 4 086.00 | 6 323.00 |
BX Customers and related accounts | 111 983.00 | | 111 983.00 | 111 983.00 |
BZ Other receivables | 9 356.00 | | 9 356.00 | 9 356.00 |
CF Cash and cash equivalents | 369 838.00 | | 369 838.00 | 369 838.00 |
CH Prepaid expenses | 10 639.00 | | 10 639.00 | 10 639.00 |
CJ TOTAL (II) | 501 816.00 | | 501 816.00 | 501 816.00 |
CO Grand total (0 to V) | 508 139.00 | 2 237.00 | 505 902.00 | 508 139.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DB Share, merger, contribution premiums, etc. | 19 800.00 | 19 800.00 | | 19 800.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 115 448.00 | 115 448.00 | | 115 448.00 |
DH Retained earnings | 78 249.00 | 70 830.00 | | 78 249.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 168 111.00 | 37 419.00 | | 168 111.00 |
DL TOTAL (I) | 387 108.00 | 248 997.00 | | 387 108.00 |
DU Loans and Debts from Credit Institutions (3) | 31.00 | 69.00 | | 31.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20.00 | 20.00 | | 20.00 |
DX Trade payables and related accounts | 2 212.00 | 14 252.00 | | 2 212.00 |
DY Tax and social security liabilities | 116 530.00 | 34 244.00 | | 116 530.00 |
EC TOTAL (IV) | 118 793.00 | 48 585.00 | | 118 793.00 |
EE Grand total (I to V) | 505 902.00 | 297 582.00 | | 505 902.00 |
EG Accrued income and payables due within one year | 118 793.00 | 48 585.00 | | 118 793.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 31.00 | 69.00 | | 31.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 224.00 | | | 224.00 |
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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 | 2 197.00 | 1 073.00 | 1 032.00 | 2 197.00 |
PE DEPRECIATION Total including other intangible assets | 856.00 | 582.00 | 224.00 | 856.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 341.00 | 491.00 | 807.00 | 1 341.00 |
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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 | 2 212.00 | 2 212.00 | | 2 212.00 |
8D Social Security and Other Social Organizations | 116 530.00 | 116 530.00 | | 116 530.00 |
UT Other financial assets | 1 354.00 | | 1 354.00 | 1 354.00 |
UX Other trade receivables | 111 983.00 | 111 983.00 | | 111 983.00 |
VG Loans with a maturity of up to one year at origin | 31.00 | 31.00 | | 31.00 |
VI Group and Associates | 20.00 | 20.00 | | 20.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 356.00 | 9 356.00 | | 9 356.00 |
VS Prepaid expenses | 10 639.00 | 10 639.00 | | 10 639.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 332.00 | 131 978.00 | 1 354.00 | 133 332.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 118 793.00 | 118 793.00 | | 118 793.00 |
