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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 | 50 447.00 | 41 724.00 | 8 723.00 | 50 447.00 |
AR Technical installations, industrial equipment and tools | 564.00 | 564.00 | | 564.00 |
AT Other tangible assets | 6 835.00 | 6 835.00 | | 6 835.00 |
BD Other fixed assets | 1 180.00 | | 1 180.00 | 1 180.00 |
BJ TOTAL (I) | 59 025.00 | 49 123.00 | 9 902.00 | 59 025.00 |
BX Customers and related accounts | 297 679.00 | | 297 679.00 | 297 679.00 |
BZ Other receivables | 1 658.00 | | 1 658.00 | 1 658.00 |
CF Cash and cash equivalents | 254 412.00 | | 254 412.00 | 254 412.00 |
CH Prepaid expenses | 1 787.00 | | 1 787.00 | 1 787.00 |
CJ TOTAL (II) | 555 535.00 | | 555 535.00 | 555 535.00 |
CO Grand total (0 to V) | 614 560.00 | 49 123.00 | 565 437.00 | 614 560.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 000.00 | 26 000.00 | | 26 000.00 |
DB Share, merger, contribution premiums, etc. | 15 704.00 | 15 704.00 | | 15 704.00 |
DD Legal reserve (1) | 2 600.00 | 2 200.00 | | 2 600.00 |
DG Other reserves | 24 384.00 | 24 340.00 | | 24 384.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 700.00 | 81 444.00 | | 101 700.00 |
DL TOTAL (I) | 170 388.00 | 149 688.00 | | 170 388.00 |
DX Trade payables and related accounts | 266 574.00 | 218 516.00 | | 266 574.00 |
DY Tax and social security liabilities | 128 476.00 | 86 235.00 | | 128 476.00 |
EA Other liabilities | | 6 233.00 | | |
EC TOTAL (IV) | 395 050.00 | 310 985.00 | | 395 050.00 |
EE Grand total (I to V) | 565 437.00 | 460 673.00 | | 565 437.00 |
EG Accrued income and payables due within one year | 395 050.00 | 310 985.00 | | 395 050.00 |
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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 | 49 910.00 | | 9 115.00 | 49 910.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 180.00 | |
I4 DECREASES Grand Total | | | 59 025.00 | |
IO DECREASES Total including other intangible assets | | | 50 447.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 399.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 332.00 | | 9 115.00 | 41 332.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 399.00 | | | 7 399.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 180.00 | | | 1 180.00 |
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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 | 47 649.00 | 1 475.00 | | 47 649.00 |
PE DEPRECIATION Total including other intangible assets | 40 250.00 | 1 475.00 | | 40 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 399.00 | | | 7 399.00 |
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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 | 266 574.00 | 266 574.00 | | 266 574.00 |
8C Staff and Related Accounts | 2 381.00 | 2 381.00 | | 2 381.00 |
8D Social Security and Other Social Organizations | 734.00 | 734.00 | | 734.00 |
8E Income Taxes | 14 073.00 | 14 073.00 | | 14 073.00 |
UX Other trade receivables | 297 679.00 | 297 679.00 | | 297 679.00 |
VB VAT | 1 600.00 | 1 600.00 | | 1 600.00 |
VI Group and Associates | 74 660.00 | 74 660.00 | | 74 660.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 539.00 | 2 539.00 | | 2 539.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58.00 | 58.00 | | 58.00 |
VS Prepaid expenses | 1 787.00 | 1 787.00 | | 1 787.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 301 123.00 | 301 123.00 | | 301 123.00 |
VW VAT | 34 090.00 | 34 090.00 | | 34 090.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 395 050.00 | 395 050.00 | | 395 050.00 |
