| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 20 874.00 | 10 380.00 | 10 494.00 | 20 874.00 |
BH Other financial assets | 4 841.00 | | 4 841.00 | 4 841.00 |
BJ TOTAL (I) | 25 715.00 | 10 380.00 | 15 335.00 | 25 715.00 |
BX Customers and related accounts | 326 508.00 | 2 335.00 | 324 173.00 | 326 508.00 |
BZ Other receivables | 792.00 | | 792.00 | 792.00 |
CF Cash and cash equivalents | 358 399.00 | | 358 399.00 | 358 399.00 |
CH Prepaid expenses | 531.00 | | 531.00 | 531.00 |
CJ TOTAL (II) | 686 230.00 | 2 335.00 | 683 895.00 | 686 230.00 |
CO Grand total (0 to V) | 711 945.00 | 12 715.00 | 699 230.00 | 711 945.00 |
| |
| 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 | 195 986.00 | 195 906.00 | | 195 986.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 852.00 | 80.00 | | 23 852.00 |
DL TOTAL (I) | 230 838.00 | 206 986.00 | | 230 838.00 |
DV Miscellaneous Loans and Financial Debts (4) | 221 322.00 | 191 322.00 | | 221 322.00 |
DX Trade payables and related accounts | 5 277.00 | 1 521.00 | | 5 277.00 |
DY Tax and social security liabilities | 111 382.00 | 103 482.00 | | 111 382.00 |
EA Other liabilities | 1 986.00 | | | 1 986.00 |
EB Prepaid income (2) | 128 425.00 | 92 124.00 | | 128 425.00 |
EC TOTAL (IV) | 468 392.00 | 388 449.00 | | 468 392.00 |
EE Grand total (I to V) | 699 230.00 | 595 435.00 | | 699 230.00 |
| |
| 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 | 25 186.00 | | 2 119.00 | 25 186.00 |
I3 DECREASES Total Financial Fixed Assets | | 15.00 | 4 841.00 | |
I4 DECREASES Grand Total | | 1 590.00 | 25 715.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 575.00 | 20 874.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 330.00 | | 2 119.00 | 20 330.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 856.00 | | | 4 856.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 9 729.00 | 2 227.00 | 1 575.00 | 9 729.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 729.00 | 2 227.00 | 1 575.00 | 9 729.00 |
| |
| 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 | 5 277.00 | 5 277.00 | | 5 277.00 |
8K Other liabilities (including liabilities related to repo transactions) | 223 308.00 | 223 308.00 | | 223 308.00 |
8L Deferred income | 128 425.00 | 128 425.00 | | 128 425.00 |
UT Other financial assets | 4 841.00 | | 4 841.00 | 4 841.00 |
UX Other trade receivables | 326 508.00 | 326 508.00 | | 326 508.00 |
VP Miscellaneous | 792.00 | 792.00 | | 792.00 |
VQ Other Taxes, Duties, and Similar Debts | 111 382.00 | 111 382.00 | | 111 382.00 |
VS Prepaid expenses | 531.00 | 531.00 | | 531.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 332 672.00 | 327 831.00 | 4 841.00 | 332 672.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 468 392.00 | 468 392.00 | | 468 392.00 |
