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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 92 067.00 | 33 154.00 | 58 913.00 | 92 067.00 |
AT Other tangible assets | 92 148.00 | 36 581.00 | 55 567.00 | 92 148.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 184 915.00 | 69 735.00 | 115 180.00 | 184 915.00 |
BX Customers and related accounts | 248 356.00 | 19 560.00 | 228 796.00 | 248 356.00 |
BZ Other receivables | 4 175.00 | | 4 175.00 | 4 175.00 |
CF Cash and cash equivalents | 578 207.00 | | 578 207.00 | 578 207.00 |
CH Prepaid expenses | 1 339.00 | | 1 339.00 | 1 339.00 |
CJ TOTAL (II) | 832 078.00 | 19 560.00 | 812 518.00 | 832 078.00 |
CO Grand total (0 to V) | 1 016 993.00 | 89 295.00 | 927 698.00 | 1 016 993.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 380 416.00 | 268 502.00 | | 380 416.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 368.00 | 111 914.00 | | 136 368.00 |
DL TOTAL (I) | 520 084.00 | 383 716.00 | | 520 084.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 344.00 | 17 299.00 | | 21 344.00 |
DX Trade payables and related accounts | 17 351.00 | 14 200.00 | | 17 351.00 |
DY Tax and social security liabilities | 342 964.00 | 277 889.00 | | 342 964.00 |
EA Other liabilities | 25 956.00 | 16 887.00 | | 25 956.00 |
EC TOTAL (IV) | 407 614.00 | 326 275.00 | | 407 614.00 |
EE Grand total (I to V) | 927 698.00 | 709 991.00 | | 927 698.00 |
EG Accrued income and payables due within one year | | 326 275.00 | | |
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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 | 180 915.00 | | 22 351.00 | 180 915.00 |
I3 DECREASES Total Financial Fixed Assets | | | 700.00 | |
I4 DECREASES Grand Total | | 18 351.00 | 184 915.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 351.00 | 184 215.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 180 215.00 | | 22 351.00 | 180 215.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 700.00 | | | 700.00 |
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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 | 56 655.00 | 31 431.00 | 18 351.00 | 56 655.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 655.00 | 31 431.00 | 18 351.00 | 56 655.00 |
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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 | 17 351.00 | 17 351.00 | | 17 351.00 |
8K Other liabilities (including liabilities related to repo transactions) | 390 263.00 | 390 263.00 | | 390 263.00 |
UT Other financial assets | 253 231.00 | 252 531.00 | 700.00 | 253 231.00 |
VS Prepaid expenses | 1 339.00 | 1 339.00 | | 1 339.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 254 571.00 | 253 871.00 | 700.00 | 254 571.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 407 614.00 | 407 614.00 | | 407 614.00 |
