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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 | 2 050.00 | 2 050.00 | | 2 050.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AT Other tangible assets | 34 353.00 | 33 795.00 | 558.00 | 34 353.00 |
BH Other financial assets | 8 000.00 | | 8 000.00 | 8 000.00 |
BJ TOTAL (I) | 104 403.00 | 35 845.00 | 68 558.00 | 104 403.00 |
BX Customers and related accounts | 133 463.00 | | 133 463.00 | 133 463.00 |
BZ Other receivables | 37 290.00 | | 37 290.00 | 37 290.00 |
CF Cash and cash equivalents | 17 063.00 | | 17 063.00 | 17 063.00 |
CH Prepaid expenses | 1 553.00 | | 1 553.00 | 1 553.00 |
CJ TOTAL (II) | 189 368.00 | | 189 368.00 | 189 368.00 |
CO Grand total (0 to V) | 293 772.00 | 35 845.00 | 257 926.00 | 293 772.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DH Retained earnings | 95 998.00 | | | 95 998.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 287.00 | | | 20 287.00 |
DL TOTAL (I) | 160 284.00 | | | 160 284.00 |
DU Loans and Debts from Credit Institutions (3) | 777.00 | | | 777.00 |
DX Trade payables and related accounts | 67 110.00 | | | 67 110.00 |
DY Tax and social security liabilities | 26 024.00 | | | 26 024.00 |
EA Other liabilities | 3 730.00 | | | 3 730.00 |
EC TOTAL (IV) | 97 642.00 | | | 97 642.00 |
EE Grand total (I to V) | 257 926.00 | | | 257 926.00 |
EG Accrued income and payables due within one year | 97 642.00 | | | 97 642.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 777.00 | | | 777.00 |
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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 | 34 415.00 | 1 430.00 | | 34 415.00 |
PE DEPRECIATION Total including other intangible assets | 2 050.00 | | | 2 050.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 365.00 | 1 430.00 | | 32 365.00 |
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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 | 67 110.00 | 67 110.00 | | 67 110.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 730.00 | 3 730.00 | | 3 730.00 |
UT Other financial assets | 8 000.00 | | 8 000.00 | 8 000.00 |
VG Loans with a maturity of up to one year at origin | 777.00 | 777.00 | | 777.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 024.00 | 26 024.00 | | 26 024.00 |
VS Prepaid expenses | 172 306.00 | 172 306.00 | | 172 306.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 180 306.00 | 172 306.00 | 8 000.00 | 180 306.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 642.00 | 97 642.00 | | 97 642.00 |
