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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 | | | 10 994.00 | |
AT Other tangible assets | | | 31 872.00 | |
BJ TOTAL (I) | | | 42 866.00 | |
BX Customers and related accounts | | | 236 887.00 | |
BZ Other receivables | | | 35 336.00 | |
CF Cash and cash equivalents | | | 68 909.00 | |
CH Prepaid expenses | | | 7 035.00 | |
CJ TOTAL (II) | | | 348 168.00 | |
CO Grand total (0 to V) | | | 391 034.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 550.00 | 5 000.00 | | 2 550.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -533.00 | -24 018.00 | | -533.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 819.00 | 20 935.00 | | 123 819.00 |
DL TOTAL (I) | 126 336.00 | 2 416.00 | | 126 336.00 |
DV Miscellaneous Loans and Financial Debts (4) | 180.00 | | | 180.00 |
DX Trade payables and related accounts | 58 737.00 | 4 524.00 | | 58 737.00 |
DY Tax and social security liabilities | 189 138.00 | 80 010.00 | | 189 138.00 |
EA Other liabilities | 16 642.00 | 30 220.00 | | 16 642.00 |
EB Prepaid income (2) | | 34 474.00 | | |
EC TOTAL (IV) | 264 698.00 | 149 229.00 | | 264 698.00 |
EE Grand total (I to V) | 391 034.00 | 151 645.00 | | 391 034.00 |
EG Accrued income and payables due within one year | 264 698.00 | 149 229.00 | | 264 698.00 |
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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 | 15 441.00 | | 39 448.00 | 15 441.00 |
I4 DECREASES Grand Total | | | 54 889.00 | |
IO DECREASES Total including other intangible assets | | | 15 979.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 910.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 280.00 | | 13 699.00 | 2 280.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 161.00 | | 25 749.00 | 13 161.00 |
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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 | 15 441.00 | 39 448.00 | | 15 441.00 |
PE DEPRECIATION Total including other intangible assets | 2 280.00 | 13 699.00 | | 2 280.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 161.00 | 25 749.00 | | 13 161.00 |
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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 | 58 737.00 | 58 737.00 | | 58 737.00 |
8K Other liabilities (including liabilities related to repo transactions) | 205 961.00 | 205 961.00 | | 205 961.00 |
UX Other trade receivables | 272 223.00 | 272 223.00 | | 272 223.00 |
VS Prepaid expenses | 7 036.00 | 7 036.00 | | 7 036.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 279 259.00 | 279 259.00 | | 279 259.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 264 699.00 | 264 699.00 | | 264 699.00 |
