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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 | 998.00 | 998.00 | | 998.00 |
AT Other tangible assets | 8 016.00 | 7 318.00 | 698.00 | 8 016.00 |
BJ TOTAL (I) | 9 014.00 | 8 316.00 | 698.00 | 9 014.00 |
BX Customers and related accounts | 51 147.00 | 368.00 | 50 779.00 | 51 147.00 |
BZ Other receivables | 12 815.00 | | 12 815.00 | 12 815.00 |
CF Cash and cash equivalents | 83 587.00 | | 83 587.00 | 83 587.00 |
CH Prepaid expenses | 1 311.00 | | 1 311.00 | 1 311.00 |
CJ TOTAL (II) | 148 861.00 | 368.00 | 148 493.00 | 148 861.00 |
CO Grand total (0 to V) | 157 875.00 | 8 684.00 | 149 191.00 | 157 875.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 20 308.00 | 1 123.00 | | 20 308.00 |
DH Retained earnings | | -6 701.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 713.00 | 25 886.00 | | 38 713.00 |
DL TOTAL (I) | 75 520.00 | 36 808.00 | | 75 520.00 |
DX Trade payables and related accounts | 23 265.00 | 29 852.00 | | 23 265.00 |
DY Tax and social security liabilities | 36 873.00 | 49 606.00 | | 36 873.00 |
EA Other liabilities | 13 532.00 | 285.00 | | 13 532.00 |
EC TOTAL (IV) | 73 671.00 | 79 742.00 | | 73 671.00 |
EE Grand total (I to V) | 149 191.00 | 116 550.00 | | 149 191.00 |
EG Accrued income and payables due within one year | 73 671.00 | 79 742.00 | | 73 671.00 |
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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 | 9 014.00 | | | 9 014.00 |
I4 DECREASES Grand Total | | | 9 014.00 | |
IO DECREASES Total including other intangible assets | | | 998.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 016.00 | |
KD ACQUISITIONS Total including other intangible assets | 998.00 | | | 998.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 016.00 | | | 8 016.00 |
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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 | 7 843.00 | 473.00 | | 7 843.00 |
PE DEPRECIATION Total including other intangible assets | 998.00 | | | 998.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 845.00 | 473.00 | | 6 845.00 |
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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 | 23 265.00 | 23 265.00 | | 23 265.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 532.00 | 13 532.00 | | 13 532.00 |
VS Prepaid expenses | 1 311.00 | | | 1 311.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 274.00 | 65 274.00 | | 65 274.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 671.00 | 73 671.00 | | 73 671.00 |
