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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 750.00 | 3 750.00 | | 3 750.00 |
AT Other tangible assets | 22 059.00 | 22 059.00 | | 22 059.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 25 824.00 | 25 809.00 | 15.00 | 25 824.00 |
BX Customers and related accounts | 228 802.00 | 25 561.00 | 203 241.00 | 228 802.00 |
BZ Other receivables | 134 512.00 | | 134 512.00 | 134 512.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 308 540.00 | | 308 540.00 | 308 540.00 |
CH Prepaid expenses | 5 178.00 | | 5 178.00 | 5 178.00 |
CJ TOTAL (II) | 777 032.00 | 25 561.00 | 751 470.00 | 777 032.00 |
CO Grand total (0 to V) | 802 855.00 | 51 370.00 | 751 485.00 | 802 855.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 000.00 | 22 000.00 | | 22 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 491 262.00 | 405 755.00 | | 491 262.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 027.00 | 85 506.00 | | 85 027.00 |
DL TOTAL (I) | 600 789.00 | 515 762.00 | | 600 789.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 340.00 | 51.00 | | 29 340.00 |
DX Trade payables and related accounts | 65 580.00 | 97 299.00 | | 65 580.00 |
DY Tax and social security liabilities | 55 776.00 | 56 371.00 | | 55 776.00 |
EA Other liabilities | | 1 200.00 | | |
EC TOTAL (IV) | 150 696.00 | 154 921.00 | | 150 696.00 |
EE Grand total (I to V) | 751 485.00 | 670 683.00 | | 751 485.00 |
EI Including equity loans | 29 340.00 | | | 29 340.00 |
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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 | 25 824.00 | | | 25 824.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 25 824.00 | |
IO DECREASES Total including other intangible assets | | | 3 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 059.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 750.00 | | | 3 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 059.00 | | | 22 059.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 25 809.00 | | | 25 809.00 |
PE DEPRECIATION Total including other intangible assets | 3 750.00 | | | 3 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 059.00 | | | 22 059.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 33 840.00 | 4 123.00 | 12 402.00 | 33 840.00 |
7B Total provisions for depreciation | 33 840.00 | 4 123.00 | 12 402.00 | 33 840.00 |
7C Grand total | 33 840.00 | 4 123.00 | 12 402.00 | 33 840.00 |
UE of which provisions and reversals: - Operating | | 4 123.00 | 12 402.00 | |
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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 | 65 580.00 | 65 580.00 | | 65 580.00 |
UX Other trade receivables | 204 584.00 | 204 584.00 | | 204 584.00 |
VA Doubtful or disputed receivables | 24 218.00 | 24 218.00 | | 24 218.00 |
VB VAT | 30 716.00 | 30 716.00 | | 30 716.00 |
VI Group and Associates | 29 340.00 | 29 340.00 | | 29 340.00 |
VQ Other Taxes, Duties, and Similar Debts | 598.00 | 598.00 | | 598.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 103 796.00 | 103 796.00 | | 103 796.00 |
VS Prepaid expenses | 5 178.00 | 5 178.00 | | 5 178.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 368 492.00 | 368 492.00 | | 368 492.00 |
VW VAT | 55 178.00 | 55 178.00 | | 55 178.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 150 696.00 | 150 696.00 | | 150 696.00 |
