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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 | 2 500.00 | 2 500.00 | | 2 500.00 |
AT Other tangible assets | 5 094.00 | 3 284.00 | 1 810.00 | 5 094.00 |
BJ TOTAL (I) | 7 594.00 | 5 784.00 | 1 810.00 | 7 594.00 |
BX Customers and related accounts | 216 762.00 | 174 109.00 | 42 653.00 | 216 762.00 |
BZ Other receivables | 51 620.00 | | 51 620.00 | 51 620.00 |
CF Cash and cash equivalents | 297 934.00 | | 297 934.00 | 297 934.00 |
CH Prepaid expenses | 691.00 | | 691.00 | 691.00 |
CJ TOTAL (II) | 567 007.00 | 174 109.00 | 392 898.00 | 567 007.00 |
CO Grand total (0 to V) | 574 602.00 | 179 893.00 | 394 709.00 | 574 602.00 |
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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 |
DG Other reserves | 226 000.00 | 149 000.00 | | 226 000.00 |
DH Retained earnings | 1 578.00 | 916.00 | | 1 578.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 962.00 | 226 662.00 | | 124 962.00 |
DL TOTAL (I) | 353 640.00 | 377 678.00 | | 353 640.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 540.00 | 17 968.00 | | 22 540.00 |
DW Advances and down payments received on current orders | 6 636.00 | 28 023.00 | | 6 636.00 |
DX Trade payables and related accounts | 2 448.00 | 142 081.00 | | 2 448.00 |
DY Tax and social security liabilities | 9 446.00 | 51 600.00 | | 9 446.00 |
EC TOTAL (IV) | 41 069.00 | 239 672.00 | | 41 069.00 |
EE Grand total (I to V) | 394 709.00 | 617 350.00 | | 394 709.00 |
EG Accrued income and payables due within one year | 41 069.00 | 221 704.00 | | 41 069.00 |
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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 | 7 594.00 | | | 7 594.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 094.00 | |
I4 DECREASES Grand Total | | | 7 594.00 | |
IO DECREASES Total including other intangible assets | | | 2 500.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 500.00 | | | 2 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 094.00 | | | 5 094.00 |
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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 | 4 406.00 | 1 378.00 | | 4 406.00 |
PE DEPRECIATION Total including other intangible assets | 2 500.00 | | | 2 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 906.00 | 1 378.00 | | 1 906.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 174 109.00 | | |
7B Total provisions for depreciation | | 174 109.00 | | |
7C Grand total | | 174 109.00 | | |
UE of which provisions and reversals: - Operating | | 174 109.00 | | |
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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 | 2 448.00 | 2 448.00 | | 2 448.00 |
8D Social Security and Other Social Organizations | 5 922.00 | 5 922.00 | | 5 922.00 |
UX Other trade receivables | 42 653.00 | 42 653.00 | | 42 653.00 |
VA Doubtful or disputed receivables | 174 109.00 | 174 109.00 | | 174 109.00 |
VB VAT | 16 870.00 | 16 870.00 | | 16 870.00 |
VI Group and Associates | 22 540.00 | 22 540.00 | | 22 540.00 |
VM Income taxes | 34 750.00 | 34 750.00 | | 34 750.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 934.00 | 2 934.00 | | 2 934.00 |
VS Prepaid expenses | 691.00 | 691.00 | | 691.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 269 073.00 | 269 073.00 | | 269 073.00 |
VW VAT | 589.00 | 589.00 | | 589.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 433.00 | 34 433.00 | | 34 433.00 |
