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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 11 100.00 | 11 100.00 | | 11 100.00 |
AT Other tangible assets | 70 776.00 | 59 800.00 | 10 975.00 | 70 776.00 |
BB Receivables related to investments | 25.00 | | 25.00 | 25.00 |
BH Other financial assets | 3 201.00 | | 3 201.00 | 3 201.00 |
BJ TOTAL (I) | 85 103.00 | 70 900.00 | 14 203.00 | 85 103.00 |
BX Customers and related accounts | 235 010.00 | | 235 010.00 | 235 010.00 |
BZ Other receivables | 67 968.00 | | 67 968.00 | 67 968.00 |
CF Cash and cash equivalents | 73 436.00 | | 73 436.00 | 73 436.00 |
CH Prepaid expenses | 20 558.00 | | 20 558.00 | 20 558.00 |
CJ TOTAL (II) | 396 973.00 | | 396 973.00 | 396 973.00 |
CO Grand total (0 to V) | 482 077.00 | 70 900.00 | 411 177.00 | 482 077.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DG Other reserves | 26 997.00 | | | 26 997.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 139.00 | | | 1 139.00 |
DL TOTAL (I) | 55 637.00 | | | 55 637.00 |
DU Loans and Debts from Credit Institutions (3) | 9 050.00 | | | 9 050.00 |
DX Trade payables and related accounts | 236 129.00 | | | 236 129.00 |
DY Tax and social security liabilities | 85 650.00 | | | 85 650.00 |
EA Other liabilities | 24 709.00 | | | 24 709.00 |
EC TOTAL (IV) | 355 539.00 | | | 355 539.00 |
EE Grand total (I to V) | 411 177.00 | | | 411 177.00 |
EG Accrued income and payables due within one year | 352 863.00 | | | 352 863.00 |
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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 | 85 413.00 | | | 85 413.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 227.00 | |
I4 DECREASES Grand Total | | 310.00 | 85 103.00 | |
IO DECREASES Total including other intangible assets | | | 11 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | 310.00 | 70 776.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 100.00 | | | 11 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 086.00 | | | 71 086.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 227.00 | | | 3 227.00 |
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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 | 61 872.00 | 9 338.00 | 310.00 | 61 872.00 |
PE DEPRECIATION Total including other intangible assets | 11 100.00 | | | 11 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 772.00 | 9 338.00 | 310.00 | 50 772.00 |
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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 | 236 130.00 | 236 130.00 | | 236 130.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 709.00 | 24 709.00 | | 24 709.00 |
UL Receivables related to investments | 26.00 | | 26.00 | 26.00 |
UT Other financial assets | 3 201.00 | | 3 201.00 | 3 201.00 |
UX Other trade receivables | 235 010.00 | 235 010.00 | | 235 010.00 |
VH Loans with a maturity of more than one year at origin | 9 051.00 | 6 374.00 | 2 676.00 | 9 051.00 |
VK Loans repaid during the year | 6 305.00 | | | 6 305.00 |
VP Miscellaneous | 67 969.00 | 67 969.00 | | 67 969.00 |
VQ Other Taxes, Duties, and Similar Debts | 85 650.00 | 85 650.00 | | 85 650.00 |
VS Prepaid expenses | 20 558.00 | 20 558.00 | | 20 558.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 326 765.00 | 323 537.00 | 3 227.00 | 326 765.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 355 540.00 | 352 864.00 | 2 676.00 | 355 540.00 |
