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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 982.00 | | 5 982.00 | 5 982.00 |
AF Concessions, Patents and Similar Rights | 5 557.00 | 5 557.00 | | 5 557.00 |
AR Technical installations, industrial equipment and tools | 409.00 | 409.00 | | 409.00 |
AT Other tangible assets | 22 884.00 | 15 511.00 | 7 373.00 | 22 884.00 |
BH Other financial assets | 1 690.00 | | 1 690.00 | 1 690.00 |
BJ TOTAL (I) | 36 522.00 | 21 477.00 | 15 045.00 | 36 522.00 |
BX Customers and related accounts | 140 833.00 | 5 025.00 | 135 808.00 | 140 833.00 |
BZ Other receivables | 7 082.00 | | 7 082.00 | 7 082.00 |
CD Marketable securities | 45.00 | | 45.00 | 45.00 |
CF Cash and cash equivalents | 39 670.00 | | 39 670.00 | 39 670.00 |
CJ TOTAL (II) | 187 631.00 | 5 025.00 | 182 606.00 | 187 631.00 |
CO Grand total (0 to V) | 224 153.00 | 26 502.00 | 197 651.00 | 224 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DD Legal reserve (1) | 1 120.00 | 1 120.00 | | 1 120.00 |
DG Other reserves | 12 829.00 | 12 829.00 | | 12 829.00 |
DH Retained earnings | -129 122.00 | -114 587.00 | | -129 122.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 535.00 | -14 535.00 | | 78 535.00 |
DL TOTAL (I) | -34 138.00 | -112 673.00 | | -34 138.00 |
DU Loans and Debts from Credit Institutions (3) | 28 241.00 | 62 865.00 | | 28 241.00 |
DX Trade payables and related accounts | 13 685.00 | 12 822.00 | | 13 685.00 |
DY Tax and social security liabilities | 185 492.00 | 149 719.00 | | 185 492.00 |
DZ Fixed asset liabilities and related accounts | 4 370.00 | | | 4 370.00 |
EC TOTAL (IV) | 231 789.00 | 225 406.00 | | 231 789.00 |
EE Grand total (I to V) | 197 651.00 | 112 734.00 | | 197 651.00 |
EG Accrued income and payables due within one year | 212 699.00 | 198 364.00 | | 212 699.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 198.00 | 28 004.00 | | 1 198.00 |
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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 | 29 152.00 | | 7 370.00 | 29 152.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 982.00 | | | 5 982.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 690.00 | |
I4 DECREASES Grand Total | | | 36 522.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 982.00 | |
IO DECREASES Total including other intangible assets | | | 5 557.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 293.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 557.00 | | | 5 557.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 923.00 | | 7 370.00 | 15 923.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 690.00 | | | 1 690.00 |
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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 | 20 952.00 | 525.00 | | 20 952.00 |
PE DEPRECIATION Total including other intangible assets | 5 557.00 | | | 5 557.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 395.00 | 525.00 | | 15 395.00 |
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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 | 13 685.00 | 13 685.00 | | 13 685.00 |
8E Income Taxes | 185 492.00 | 185 492.00 | | 185 492.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 370.00 | 4 370.00 | | 4 370.00 |
UT Other financial assets | 1 690.00 | | 1 690.00 | 1 690.00 |
UX Other trade receivables | 140 833.00 | 140 833.00 | | 140 833.00 |
VG Loans with a maturity of up to one year at origin | 1 198.00 | 1 198.00 | | 1 198.00 |
VH Loans with a maturity of more than one year at origin | 27 042.00 | 7 953.00 | 19 090.00 | 27 042.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 082.00 | 7 082.00 | | 7 082.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 149 605.00 | 147 915.00 | 1 690.00 | 149 605.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 231 789.00 | 212 699.00 | 19 090.00 | 231 789.00 |
