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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 | 51 671.00 | 18 595.00 | 33 076.00 | 51 671.00 |
BH Other financial assets | 549.00 | | 549.00 | 549.00 |
BJ TOTAL (I) | 52 220.00 | 18 595.00 | 33 625.00 | 52 220.00 |
BX Customers and related accounts | 54 609.00 | | 54 609.00 | 54 609.00 |
BZ Other receivables | 6 346.00 | | 6 346.00 | 6 346.00 |
CF Cash and cash equivalents | 383 518.00 | | 383 518.00 | 383 518.00 |
CH Prepaid expenses | 2 837.00 | | 2 837.00 | 2 837.00 |
CJ TOTAL (II) | 447 310.00 | | 447 310.00 | 447 310.00 |
CO Grand total (0 to V) | 499 530.00 | 18 595.00 | 480 936.00 | 499 530.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 237 872.00 | | | 237 872.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 300.00 | | | 18 300.00 |
DL TOTAL (I) | 259 472.00 | | | 259 472.00 |
DU Loans and Debts from Credit Institutions (3) | 5 395.00 | | | 5 395.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 075.00 | | | 40 075.00 |
DX Trade payables and related accounts | 10 933.00 | | | 10 933.00 |
DY Tax and social security liabilities | 164 533.00 | | | 164 533.00 |
EA Other liabilities | 529.00 | | | 529.00 |
EC TOTAL (IV) | 221 464.00 | | | 221 464.00 |
EE Grand total (I to V) | 480 936.00 | | | 480 936.00 |
EG Accrued income and payables due within one year | 221 464.00 | | | 221 464.00 |
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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 | 37 257.00 | | 19 195.00 | 37 257.00 |
I3 DECREASES Total Financial Fixed Assets | | 900.00 | 549.00 | |
I4 DECREASES Grand Total | | 4 233.00 | 52 220.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 333.00 | 51 671.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 308.00 | | 18 695.00 | 36 308.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 949.00 | | 500.00 | 949.00 |
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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 | 10 638.00 | 11 290.00 | 3 333.00 | 10 638.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 638.00 | 11 290.00 | 3 333.00 | 10 638.00 |
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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 | 5 395.00 | 5 395.00 | | 5 395.00 |
8B Suppliers and Related Accounts | 10 933.00 | 10 933.00 | | 10 933.00 |
8K Other liabilities (including liabilities related to repo transactions) | 205 136.00 | 205 136.00 | | 205 136.00 |
UT Other financial assets | 549.00 | | 549.00 | 549.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 955.00 | 60 955.00 | | 60 955.00 |
VS Prepaid expenses | 2 837.00 | 2 837.00 | | 2 837.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 341.00 | 63 792.00 | 549.00 | 64 341.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 221 464.00 | 221 464.00 | | 221 464.00 |
