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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 | 2 114.00 | 2 114.00 | | 2 114.00 |
BJ TOTAL (I) | 2 114.00 | 2 114.00 | | 2 114.00 |
BX Customers and related accounts | 84 327.00 | 66 825.00 | 17 502.00 | 84 327.00 |
BZ Other receivables | 6 561.00 | | 6 561.00 | 6 561.00 |
CD Marketable securities | 141 911.00 | 12 519.00 | 129 392.00 | 141 911.00 |
CF Cash and cash equivalents | 55 312.00 | | 55 312.00 | 55 312.00 |
CH Prepaid expenses | 2 025.00 | | 2 025.00 | 2 025.00 |
CJ TOTAL (II) | 290 136.00 | 79 344.00 | 210 791.00 | 290 136.00 |
CO Grand total (0 to V) | 292 250.00 | 81 458.00 | 210 791.00 | 292 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 125.00 | 38 125.00 | | 38 125.00 |
DD Legal reserve (1) | 3 813.00 | 3 813.00 | | 3 813.00 |
DH Retained earnings | 916.00 | 137.00 | | 916.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 034.00 | 98 279.00 | | 87 034.00 |
DL TOTAL (I) | 129 888.00 | 140 354.00 | | 129 888.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 479.00 | 21 390.00 | | 14 479.00 |
DX Trade payables and related accounts | 12 063.00 | 21 901.00 | | 12 063.00 |
DY Tax and social security liabilities | 12 162.00 | 13 642.00 | | 12 162.00 |
EA Other liabilities | 40 000.00 | 40 000.00 | | 40 000.00 |
EB Prepaid income (2) | 2 200.00 | 2 106.00 | | 2 200.00 |
EC TOTAL (IV) | 80 904.00 | 99 039.00 | | 80 904.00 |
EE Grand total (I to V) | 210 791.00 | 239 392.00 | | 210 791.00 |
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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 | 2 114.00 | | | 2 114.00 |
I4 DECREASES Grand Total | | | 2 114.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 114.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 114.00 | | | 2 114.00 |
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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 | 1 722.00 | 392.00 | | 1 722.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 722.00 | 392.00 | | 1 722.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 66 825.00 | | | 66 825.00 |
6X Other provisions for depreciation | 13 193.00 | | 674.00 | 13 193.00 |
7B Total provisions for depreciation | 80 018.00 | | 674.00 | 80 018.00 |
7C Grand total | 80 018.00 | | 674.00 | 80 018.00 |
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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 | 12 063.00 | 12 063.00 | | 12 063.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 000.00 | 40 000.00 | | 40 000.00 |
8L Deferred income | 2 200.00 | 2 200.00 | | 2 200.00 |
UX Other trade receivables | 4 230.00 | 4 230.00 | | 4 230.00 |
VA Doubtful or disputed receivables | 80 097.00 | | 80 097.00 | 80 097.00 |
VB VAT | 2 005.00 | 2 005.00 | | 2 005.00 |
VI Group and Associates | 14 479.00 | 14 479.00 | | 14 479.00 |
VM Income taxes | 4 556.00 | 4 556.00 | | 4 556.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 391.00 | 1 391.00 | | 1 391.00 |
VS Prepaid expenses | 2 025.00 | 2 025.00 | | 2 025.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 913.00 | 12 816.00 | 80 097.00 | 92 913.00 |
VW VAT | 10 771.00 | 10 771.00 | | 10 771.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 904.00 | 80 904.00 | | 80 904.00 |
