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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 | 8 044.00 | 5 513.00 | 2 531.00 | 8 044.00 |
BH Other financial assets | 270.00 | | 270.00 | 270.00 |
BJ TOTAL (I) | 8 314.00 | 5 513.00 | 2 801.00 | 8 314.00 |
BX Customers and related accounts | 214 790.00 | 413.00 | 214 377.00 | 214 790.00 |
BZ Other receivables | 7 349.00 | | 7 349.00 | 7 349.00 |
CD Marketable securities | 95 166.00 | 1 126.00 | 94 040.00 | 95 166.00 |
CF Cash and cash equivalents | 126 872.00 | | 126 872.00 | 126 872.00 |
CH Prepaid expenses | 3 388.00 | | 3 388.00 | 3 388.00 |
CJ TOTAL (II) | 447 564.00 | 1 539.00 | 446 025.00 | 447 564.00 |
CO Grand total (0 to V) | 455 879.00 | 7 052.00 | 448 827.00 | 455 879.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 251 500.00 | 223 900.00 | | 251 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 758.00 | 27 600.00 | | 10 758.00 |
DL TOTAL (I) | 264 458.00 | 253 700.00 | | 264 458.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 000.00 | 20 000.00 | | 25 000.00 |
DX Trade payables and related accounts | 3 694.00 | 7 424.00 | | 3 694.00 |
DY Tax and social security liabilities | 155 170.00 | 149 553.00 | | 155 170.00 |
EA Other liabilities | 504.00 | 643.00 | | 504.00 |
EC TOTAL (IV) | 184 369.00 | 177 620.00 | | 184 369.00 |
EE Grand total (I to V) | 448 827.00 | 431 320.00 | | 448 827.00 |
EG Accrued income and payables due within one year | 184 369.00 | 177 620.00 | | 184 369.00 |
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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 | 8 044.00 | | 633.00 | 8 044.00 |
I4 DECREASES Grand Total | | 633.00 | 8 044.00 | |
IY DECREASES Total Tangible Fixed Assets | | 633.00 | 8 044.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 044.00 | | 633.00 | 8 044.00 |
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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 | 4 477.00 | 1 669.00 | 633.00 | 4 477.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 477.00 | 1 669.00 | 633.00 | 4 477.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 25 000.00 | 25 000.00 | | 25 000.00 |
8B Suppliers and Related Accounts | 3 694.00 | 3 694.00 | | 3 694.00 |
8K Other liabilities (including liabilities related to repo transactions) | 504.00 | 504.00 | | 504.00 |
UX Other trade receivables | 214 790.00 | 214 790.00 | | 214 790.00 |
VB VAT | 606.00 | 606.00 | | 606.00 |
VM Income taxes | 2 791.00 | 2 791.00 | | 2 791.00 |
VS Prepaid expenses | 3 951.00 | 3 951.00 | | 3 951.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 222 138.00 | 222 138.00 | | 222 138.00 |
VW VAT | 55 346.00 | 55 346.00 | | 55 346.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 184 369.00 | 184 369.00 | | 184 369.00 |
