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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 826 250.00 | | 826 250.00 | 826 250.00 |
AT Other tangible assets | 40 378.00 | 33 907.00 | 6 471.00 | 40 378.00 |
BH Other financial assets | 3 150.00 | | 3 150.00 | 3 150.00 |
BJ TOTAL (I) | 869 778.00 | 33 907.00 | 835 871.00 | 869 778.00 |
BX Customers and related accounts | 371 592.00 | 71 985.00 | 299 607.00 | 371 592.00 |
BZ Other receivables | 21 659.00 | | 21 659.00 | 21 659.00 |
CF Cash and cash equivalents | 223 566.00 | | 223 566.00 | 223 566.00 |
CH Prepaid expenses | 20 683.00 | | 20 683.00 | 20 683.00 |
CJ TOTAL (II) | 637 501.00 | 71 985.00 | 565 515.00 | 637 501.00 |
CO Grand total (0 to V) | 1 507 278.00 | 105 892.00 | 1 401 386.00 | 1 507 278.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 750.00 | | | 38 750.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 469 615.00 | | | 469 615.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 413.00 | | | 96 413.00 |
DL TOTAL (I) | 609 777.00 | | | 609 777.00 |
DU Loans and Debts from Credit Institutions (3) | 375 333.00 | | | 375 333.00 |
DV Miscellaneous Loans and Financial Debts (4) | 287.00 | | | 287.00 |
DX Trade payables and related accounts | 47 170.00 | | | 47 170.00 |
DY Tax and social security liabilities | 134 465.00 | | | 134 465.00 |
EA Other liabilities | 43 275.00 | | | 43 275.00 |
EB Prepaid income (2) | 191 078.00 | | | 191 078.00 |
EC TOTAL (IV) | 791 609.00 | | | 791 609.00 |
EE Grand total (I to V) | 1 401 386.00 | | | 1 401 386.00 |
EG Accrued income and payables due within one year | 495 400.00 | | | 495 400.00 |
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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 | 863 417.00 | | 6 860.00 | 863 417.00 |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 3 150.00 | |
I4 DECREASES Grand Total | | 500.00 | 869 778.00 | |
IO DECREASES Total including other intangible assets | | | 826 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 378.00 | |
KD ACQUISITIONS Total including other intangible assets | 826 250.00 | | | 826 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 667.00 | | 3 710.00 | 36 667.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | 3 150.00 | 500.00 |
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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 | 32 168.00 | 1 739.00 | | 32 168.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 168.00 | 1 739.00 | | 32 168.00 |
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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 | 47 170.00 | 47 170.00 | | 47 170.00 |
8K Other liabilities (including liabilities related to repo transactions) | 178 027.00 | 178 027.00 | | 178 027.00 |
8L Deferred income | 191 078.00 | 191 078.00 | | 191 078.00 |
UT Other financial assets | 3 150.00 | | 3 150.00 | 3 150.00 |
VG Loans with a maturity of up to one year at origin | 375 333.00 | 79 125.00 | 296 209.00 | 375 333.00 |
VS Prepaid expenses | 413 934.00 | 413 934.00 | | 413 934.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 417 084.00 | 413 934.00 | 3 150.00 | 417 084.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 791 609.00 | 495 400.00 | 296 209.00 | 791 609.00 |
