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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 | 24 076.00 | 13 177.00 | 10 898.00 | 24 076.00 |
BH Other financial assets | 4 841.00 | | 4 841.00 | 4 841.00 |
BJ TOTAL (I) | 28 917.00 | 13 177.00 | 15 739.00 | 28 917.00 |
BX Customers and related accounts | 342 511.00 | | 342 511.00 | 342 511.00 |
BZ Other receivables | 3 477.00 | | 3 477.00 | 3 477.00 |
CF Cash and cash equivalents | 498 091.00 | | 498 091.00 | 498 091.00 |
CH Prepaid expenses | 723.00 | | 723.00 | 723.00 |
CJ TOTAL (II) | 844 802.00 | | 844 802.00 | 844 802.00 |
CO Grand total (0 to V) | 873 719.00 | 13 177.00 | 860 541.00 | 873 719.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 219 838.00 | 195 986.00 | | 219 838.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 542.00 | 23 852.00 | | 20 542.00 |
DL TOTAL (I) | 251 380.00 | 230 838.00 | | 251 380.00 |
DV Miscellaneous Loans and Financial Debts (4) | 311 202.00 | 221 322.00 | | 311 202.00 |
DX Trade payables and related accounts | 19 755.00 | 5 277.00 | | 19 755.00 |
DY Tax and social security liabilities | 123 911.00 | 111 382.00 | | 123 911.00 |
EA Other liabilities | 3 654.00 | 1 986.00 | | 3 654.00 |
EB Prepaid income (2) | 150 640.00 | 128 425.00 | | 150 640.00 |
EC TOTAL (IV) | 609 161.00 | 468 392.00 | | 609 161.00 |
EE Grand total (I to V) | 860 541.00 | 699 230.00 | | 860 541.00 |
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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 | 25 715.00 | | 3 202.00 | 25 715.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 841.00 | |
I4 DECREASES Grand Total | | | 28 917.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 076.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 874.00 | | 3 202.00 | 20 874.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 841.00 | | | 4 841.00 |
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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 | 10 380.00 | 2 797.00 | | 10 380.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 380.00 | 2 797.00 | | 10 380.00 |
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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 | 19 755.00 | 19 755.00 | | 19 755.00 |
8K Other liabilities (including liabilities related to repo transactions) | 314 856.00 | 314 856.00 | | 314 856.00 |
8L Deferred income | 150 640.00 | 150 640.00 | | 150 640.00 |
UT Other financial assets | 4 841.00 | | 4 841.00 | 4 841.00 |
UX Other trade receivables | 342 511.00 | 342 511.00 | | 342 511.00 |
VP Miscellaneous | 3 477.00 | 3 477.00 | | 3 477.00 |
VQ Other Taxes, Duties, and Similar Debts | 123 911.00 | 123 911.00 | | 123 911.00 |
VS Prepaid expenses | 723.00 | 723.00 | | 723.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 351 552.00 | 346 711.00 | 4 841.00 | 351 552.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 609 161.00 | 609 161.00 | | 609 161.00 |
