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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 91.00 | | 91.00 | 91.00 |
BJ TOTAL (I) | 91.00 | | 91.00 | 91.00 |
BX Customers and related accounts | 19 871.00 | | 19 871.00 | 19 871.00 |
BZ Other receivables | 15 738.00 | | 15 738.00 | 15 738.00 |
CF Cash and cash equivalents | 793 122.00 | | 793 122.00 | 793 122.00 |
CJ TOTAL (II) | 828 731.00 | | 828 731.00 | 828 731.00 |
CO Grand total (0 to V) | 828 822.00 | | 828 822.00 | 828 822.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 324 500.00 | | | 324 500.00 |
DH Retained earnings | 80.00 | | | 80.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 260 131.00 | | | 260 131.00 |
DL TOTAL (I) | 595 711.00 | | | 595 711.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 079.00 | | | 51 079.00 |
DX Trade payables and related accounts | 9 604.00 | | | 9 604.00 |
DY Tax and social security liabilities | 171 483.00 | | | 171 483.00 |
EA Other liabilities | 944.00 | | | 944.00 |
EC TOTAL (IV) | 233 111.00 | | | 233 111.00 |
EE Grand total (I to V) | 828 822.00 | | | 828 822.00 |
EG Accrued income and payables due within one year | 233 111.00 | | | 233 111.00 |
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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 | 463 466.00 | | | 463 466.00 |
I3 DECREASES Total Financial Fixed Assets | | | 91.00 | |
I4 DECREASES Grand Total | | 463 374.00 | 91.00 | |
IO DECREASES Total including other intangible assets | | 180 000.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 283 374.00 | | |
KD ACQUISITIONS Total including other intangible assets | 180 000.00 | | | 180 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 283 374.00 | | | 283 374.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 91.00 | | | 91.00 |
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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 | 280 442.00 | 11 206.00 | 291 649.00 | 280 442.00 |
PE DEPRECIATION Total including other intangible assets | 72 000.00 | 3 290.00 | 75 290.00 | 72 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 208 442.00 | 7 916.00 | 216 359.00 | 208 442.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 273.00 | | 14 273.00 | 14 273.00 |
6X Other provisions for depreciation | 135.00 | | 135.00 | 135.00 |
7B Total provisions for depreciation | 14 409.00 | | 14 409.00 | 14 409.00 |
7C Grand total | 14 409.00 | | 14 409.00 | 14 409.00 |
UE of which provisions and reversals: - Operating | | | 14 273.00 | |
UG - Financial | | | 135.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 91.00 | | 91.00 | 91.00 |
UX Other trade receivables | 19 870.00 | 19 870.00 | | 19 870.00 |
VB VAT | 2 694.00 | 2 694.00 | | 2 694.00 |
VK Loans repaid during the year | 54 527.00 | | | 54 527.00 |
VM Income taxes | 12 794.00 | 12 794.00 | | 12 794.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 249.00 | 249.00 | | 249.00 |
