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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 | 3 500.00 | 1 100.00 | 2 400.00 | 3 500.00 |
AT Other tangible assets | 554.00 | 376.00 | 178.00 | 554.00 |
BH Other financial assets | 1 333.00 | | 1 333.00 | 1 333.00 |
BJ TOTAL (I) | 5 374.00 | 1 476.00 | 3 911.00 | 5 374.00 |
BX Customers and related accounts | 48 186.00 | | 48 186.00 | 48 186.00 |
BZ Other receivables | 7 690.00 | | 7 690.00 | 7 690.00 |
CF Cash and cash equivalents | 54 340.00 | | 54 340.00 | 54 340.00 |
CH Prepaid expenses | 24 069.00 | | 24 069.00 | 24 069.00 |
CJ TOTAL (II) | 134 286.00 | | 134 286.00 | 134 286.00 |
CO Grand total (0 to V) | 139 661.00 | 1 476.00 | 138 197.00 | 139 661.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 19 048.00 | | | 19 048.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 524.00 | | | 11 524.00 |
DL TOTAL (I) | 32 673.00 | | | 32 673.00 |
DU Loans and Debts from Credit Institutions (3) | 178.00 | | | 178.00 |
DX Trade payables and related accounts | 55 663.00 | | | 55 663.00 |
DY Tax and social security liabilities | 21 610.00 | | | 21 610.00 |
EB Prepaid income (2) | 28 250.00 | | | 28 250.00 |
EC TOTAL (IV) | 105 524.00 | | | 105 524.00 |
EE Grand total (I to V) | 138 197.00 | | | 138 197.00 |
EG Accrued income and payables due within one year | 105 524.00 | | | 105 524.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 178.00 | | | 178.00 |
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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 | 2 375.00 | | 3 000.00 | 2 375.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 320.00 | |
I4 DECREASES Grand Total | | | 5 375.00 | |
IO DECREASES Total including other intangible assets | | | 3 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 555.00 | |
KD ACQUISITIONS Total including other intangible assets | 500.00 | | 3 000.00 | 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 555.00 | | | 555.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 320.00 | | | 1 320.00 |
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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 | 612.00 | 864.00 | | 612.00 |
PE DEPRECIATION Total including other intangible assets | 420.00 | 680.00 | | 420.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 192.00 | 185.00 | | 192.00 |
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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 | 55 664.00 | 55 664.00 | | 55 664.00 |
8D Social Security and Other Social Organizations | 21 610.00 | 21 610.00 | | 21 610.00 |
8L Deferred income | 28 250.00 | 28 250.00 | | 28 250.00 |
UT Other financial assets | 1 333.00 | | 1 333.00 | 1 333.00 |
UX Other trade receivables | 48 186.00 | 48 186.00 | | 48 186.00 |
VG Loans with a maturity of up to one year at origin | 179.00 | 179.00 | | 179.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 691.00 | 7 691.00 | | 7 691.00 |
VS Prepaid expenses | 24 070.00 | 24 070.00 | | 24 070.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 279.00 | 79 946.00 | 1 333.00 | 81 279.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 105 524.00 | 105 524.00 | | 105 524.00 |
