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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 | 2 680.00 | 2 680.00 | | 2 680.00 |
BJ TOTAL (I) | 2 680.00 | 2 680.00 | | 2 680.00 |
BT Goods | 2 628.00 | | 2 628.00 | 2 628.00 |
BX Customers and related accounts | 92 542.00 | | 92 542.00 | 92 542.00 |
BZ Other receivables | 10 354.00 | | 10 354.00 | 10 354.00 |
CD Marketable securities | 149 200.00 | 868.00 | 148 332.00 | 149 200.00 |
CF Cash and cash equivalents | 93 843.00 | | 93 843.00 | 93 843.00 |
CJ TOTAL (II) | 348 568.00 | 868.00 | 347 700.00 | 348 568.00 |
CO Grand total (0 to V) | 351 248.00 | 3 548.00 | 347 700.00 | 351 248.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 206 938.00 | 205 935.00 | | 206 938.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 525.00 | 71 003.00 | | 52 525.00 |
DL TOTAL (I) | 264 963.00 | 282 438.00 | | 264 963.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 000.00 | | | 34 000.00 |
DX Trade payables and related accounts | 43 958.00 | 44 734.00 | | 43 958.00 |
DY Tax and social security liabilities | 4 647.00 | 9 475.00 | | 4 647.00 |
EA Other liabilities | 132.00 | | | 132.00 |
EC TOTAL (IV) | 82 737.00 | 54 209.00 | | 82 737.00 |
EE Grand total (I to V) | 347 700.00 | 336 647.00 | | 347 700.00 |
EG Accrued income and payables due within one year | 82 737.00 | 54 209.00 | | 82 737.00 |
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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 | 2 680.00 | | | 2 680.00 |
I4 DECREASES Grand Total | | | 2 680.00 | |
IO DECREASES Total including other intangible assets | | | 2 680.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 680.00 | | | 2 680.00 |
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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 | 1 871.00 | 809.00 | | 1 871.00 |
PE DEPRECIATION Total including other intangible assets | 1 871.00 | 809.00 | | 1 871.00 |
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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 | 43 958.00 | 43 958.00 | | 43 958.00 |
8K Other liabilities (including liabilities related to repo transactions) | 132.00 | 132.00 | | 132.00 |
UX Other trade receivables | 92 542.00 | 92 542.00 | | 92 542.00 |
VB VAT | 3 445.00 | 3 445.00 | | 3 445.00 |
VI Group and Associates | 34 000.00 | 34 000.00 | | 34 000.00 |
VM Income taxes | 6 909.00 | 6 909.00 | | 6 909.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 896.00 | 102 896.00 | | 102 896.00 |
VW VAT | 4 647.00 | 4 647.00 | | 4 647.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 737.00 | 82 737.00 | | 82 737.00 |
