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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 | 1 129.00 | 1 129.00 | | 1 129.00 |
BJ TOTAL (I) | 1 144.00 | 1 129.00 | 15.00 | 1 144.00 |
BX Customers and related accounts | 229 168.00 | 15 979.00 | 213 189.00 | 229 168.00 |
BZ Other receivables | 13 703.00 | | 13 703.00 | 13 703.00 |
CD Marketable securities | 360 000.00 | | 360 000.00 | 360 000.00 |
CF Cash and cash equivalents | 320 575.00 | | 320 575.00 | 320 575.00 |
CH Prepaid expenses | 427.00 | | 427.00 | 427.00 |
CJ TOTAL (II) | 923 872.00 | 15 979.00 | 907 893.00 | 923 872.00 |
CO Grand total (0 to V) | 925 017.00 | 17 108.00 | 907 909.00 | 925 017.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DD Legal reserve (1) | 24 000.00 | 24 000.00 | | 24 000.00 |
DG Other reserves | 95 818.00 | 96 000.00 | | 95 818.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 341 825.00 | 332 354.00 | | 341 825.00 |
DL TOTAL (I) | 701 643.00 | 692 354.00 | | 701 643.00 |
DX Trade payables and related accounts | 150 565.00 | 121 779.00 | | 150 565.00 |
DY Tax and social security liabilities | 43 801.00 | 36 453.00 | | 43 801.00 |
EA Other liabilities | | 3 517.00 | | |
EB Prepaid income (2) | 11 900.00 | 417.00 | | 11 900.00 |
EC TOTAL (IV) | 206 266.00 | 162 165.00 | | 206 266.00 |
EE Grand total (I to V) | 907 909.00 | 854 519.00 | | 907 909.00 |
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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 | 1 144.00 | | | 1 144.00 |
I3 DECREASES Total Financial Fixed Assets | 15.00 | | | 15.00 |
I4 DECREASES Grand Total | 1 144.00 | | | 1 144.00 |
IY DECREASES Total Tangible Fixed Assets | 1 129.00 | | | 1 129.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 129.00 | | | 1 129.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 1 129.00 | | | 1 129.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 129.00 | | | 1 129.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 160.00 | 10 819.00 | | 5 160.00 |
7B Total provisions for depreciation | 5 160.00 | 10 819.00 | | 5 160.00 |
7C Grand total | 5 160.00 | 10 819.00 | | 5 160.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 10 819.00 | | |
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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 | 150 565.00 | 150 565.00 | | 150 565.00 |
8E Income Taxes | 919.00 | 919.00 | | 919.00 |
8L Deferred income | 11 900.00 | 11 900.00 | | 11 900.00 |
UX Other trade receivables | 207 703.00 | 207 703.00 | | 207 703.00 |
VA Doubtful or disputed receivables | 21 465.00 | 21 465.00 | | 21 465.00 |
VB VAT | 13 703.00 | 13 703.00 | | 13 703.00 |
VQ Other Taxes, Duties, and Similar Debts | 130.00 | 130.00 | | 130.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VS Prepaid expenses | 427.00 | 427.00 | | 427.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 243 297.00 | 243 297.00 | | 243 297.00 |
VW VAT | 42 752.00 | 42 752.00 | | 42 752.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 206 266.00 | 206 266.00 | | 206 266.00 |
