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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 | 820.00 | 820.00 | | 820.00 |
BH Other financial assets | 1 492.00 | | 1 492.00 | 1 492.00 |
BJ TOTAL (I) | 2 312.00 | 820.00 | 1 492.00 | 2 312.00 |
BX Customers and related accounts | 210 272.00 | 8 735.00 | 201 537.00 | 210 272.00 |
BZ Other receivables | 569 519.00 | | 569 519.00 | 569 519.00 |
CF Cash and cash equivalents | 153 512.00 | | 153 512.00 | 153 512.00 |
CH Prepaid expenses | 87.00 | | 87.00 | 87.00 |
CJ TOTAL (II) | 933 391.00 | 8 735.00 | 924 655.00 | 933 391.00 |
CO Grand total (0 to V) | 935 704.00 | 9 556.00 | 926 147.00 | 935 704.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 28 210.00 | | | 28 210.00 |
DG Other reserves | 337 425.00 | | | 337 425.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 183 605.00 | | | 183 605.00 |
DL TOTAL (I) | 849 241.00 | | | 849 241.00 |
DX Trade payables and related accounts | 46 265.00 | | | 46 265.00 |
DY Tax and social security liabilities | 15 072.00 | | | 15 072.00 |
EA Other liabilities | 15 568.00 | | | 15 568.00 |
EC TOTAL (IV) | 76 906.00 | | | 76 906.00 |
EE Grand total (I to V) | 926 147.00 | | | 926 147.00 |
EG Accrued income and payables due within one year | 76 906.00 | | | 76 906.00 |
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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 | 2 313.00 | | | 2 313.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 492.00 | |
I4 DECREASES Grand Total | | | 2 313.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 821.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 821.00 | | | 821.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 492.00 | | | 1 492.00 |
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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 | 821.00 | | | 821.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 821.00 | | | 821.00 |
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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 | 46 265.00 | 46 265.00 | | 46 265.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 569.00 | 15 569.00 | | 15 569.00 |
UT Other financial assets | 1 492.00 | | 1 492.00 | 1 492.00 |
UX Other trade receivables | 210 273.00 | 210 273.00 | | 210 273.00 |
VP Miscellaneous | 569 519.00 | 569 519.00 | | 569 519.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 072.00 | 15 072.00 | | 15 072.00 |
VS Prepaid expenses | 87.00 | 87.00 | | 87.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 781 371.00 | 779 879.00 | 1 492.00 | 781 371.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 906.00 | 76 906.00 | | 76 906.00 |
