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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 | 2 916.00 | 2 916.00 | | 2 916.00 |
BJ TOTAL (I) | 2 916.00 | 2 916.00 | | 2 916.00 |
BX Customers and related accounts | 184 517.00 | | 184 517.00 | 184 517.00 |
BZ Other receivables | 72 253.00 | | 72 253.00 | 72 253.00 |
CD Marketable securities | 170 000.00 | | 170 000.00 | 170 000.00 |
CF Cash and cash equivalents | 288 059.00 | | 288 059.00 | 288 059.00 |
CJ TOTAL (II) | 714 829.00 | | 714 829.00 | 714 829.00 |
CO Grand total (0 to V) | 717 746.00 | 2 916.00 | 714 829.00 | 717 746.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 222 533.00 | 200 653.00 | | 222 533.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 714.00 | 21 880.00 | | 13 714.00 |
DL TOTAL (I) | 244 632.00 | 230 918.00 | | 244 632.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 139.00 | 89 128.00 | | 94 139.00 |
DX Trade payables and related accounts | 362 522.00 | 193 940.00 | | 362 522.00 |
DY Tax and social security liabilities | 13 536.00 | 12 578.00 | | 13 536.00 |
EC TOTAL (IV) | 470 197.00 | 295 645.00 | | 470 197.00 |
EE Grand total (I to V) | 714 829.00 | 526 563.00 | | 714 829.00 |
EG Accrued income and payables due within one year | 470 197.00 | 295 645.00 | | 470 197.00 |
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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 | 2 916.00 | | | 2 916.00 |
I4 DECREASES Grand Total | | | 2 916.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 916.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 916.00 | | | 2 916.00 |
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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 | 2 916.00 | | | 2 916.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 916.00 | | | 2 916.00 |
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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 | 362 522.00 | 362 522.00 | | 362 522.00 |
UX Other trade receivables | 184 517.00 | 184 517.00 | | 184 517.00 |
VB VAT | 16 939.00 | 16 939.00 | | 16 939.00 |
VI Group and Associates | 94 139.00 | 94 139.00 | | 94 139.00 |
VM Income taxes | 1 440.00 | 1 440.00 | | 1 440.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 875.00 | 53 875.00 | | 53 875.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 256 770.00 | 256 770.00 | | 256 770.00 |
VW VAT | 13 278.00 | 13 278.00 | | 13 278.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 470 197.00 | 470 197.00 | | 470 197.00 |
