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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 53 453.00 | 51 412.00 | 2 041.00 | 53 453.00 |
BH Other financial assets | 21 301.00 | | 21 301.00 | 21 301.00 |
BJ TOTAL (I) | 74 754.00 | 51 412.00 | 23 343.00 | 74 754.00 |
BX Customers and related accounts | 140 542.00 | | 140 542.00 | 140 542.00 |
BZ Other receivables | 4 820.00 | | 4 820.00 | 4 820.00 |
CD Marketable securities | 4 500.00 | | 4 500.00 | 4 500.00 |
CF Cash and cash equivalents | 185 869.00 | | 185 869.00 | 185 869.00 |
CH Prepaid expenses | 4 232.00 | | 4 232.00 | 4 232.00 |
CJ TOTAL (II) | 339 963.00 | | 339 963.00 | 339 963.00 |
CO Grand total (0 to V) | 414 717.00 | 51 412.00 | 363 305.00 | 414 717.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 80 712.00 | 78 630.00 | | 80 712.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 407.00 | 2 081.00 | | 5 407.00 |
DL TOTAL (I) | 97 119.00 | 91 712.00 | | 97 119.00 |
DU Loans and Debts from Credit Institutions (3) | | 553.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 169.00 | 801.00 | | 169.00 |
DX Trade payables and related accounts | 32 072.00 | 9 416.00 | | 32 072.00 |
DY Tax and social security liabilities | 233 945.00 | 153 001.00 | | 233 945.00 |
EC TOTAL (IV) | 266 187.00 | 163 770.00 | | 266 187.00 |
EE Grand total (I to V) | 363 305.00 | 255 481.00 | | 363 305.00 |
EI Including equity loans | 169.00 | | | 169.00 |
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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 | 74 195.00 | | 560.00 | 74 195.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 301.00 | |
I4 DECREASES Grand Total | | | 74 754.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 453.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 993.00 | | 460.00 | 52 993.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 201.00 | | 100.00 | 21 201.00 |
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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 | 52 993.00 | 460.00 | | 52 993.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 993.00 | 460.00 | | 52 993.00 |
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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 | 32 072.00 | 32 072.00 | | 32 072.00 |
8K Other liabilities (including liabilities related to repo transactions) | 234 114.00 | 234 114.00 | | 234 114.00 |
UT Other financial assets | 21 301.00 | | 21 301.00 | 21 301.00 |
UX Other trade receivables | 145 362.00 | 145 362.00 | | 145 362.00 |
VS Prepaid expenses | 4 232.00 | 4 232.00 | | 4 232.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 170 895.00 | 149 594.00 | 21 301.00 | 170 895.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 266 187.00 | 266 187.00 | | 266 187.00 |
