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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 411 099.00 | 72 101.00 | 338 998.00 | 411 099.00 |
AT Other tangible assets | 35 002.00 | 16 245.00 | 18 756.00 | 35 002.00 |
BH Other financial assets | 28 350.00 | | 28 350.00 | 28 350.00 |
BJ TOTAL (I) | 474 450.00 | 88 346.00 | 386 104.00 | 474 450.00 |
BX Customers and related accounts | 421 643.00 | 5 000.00 | 416 643.00 | 421 643.00 |
BZ Other receivables | 310 242.00 | | 310 242.00 | 310 242.00 |
CF Cash and cash equivalents | 217 733.00 | | 217 733.00 | 217 733.00 |
CH Prepaid expenses | 46 929.00 | | 46 929.00 | 46 929.00 |
CJ TOTAL (II) | 996 546.00 | 5 000.00 | 991 546.00 | 996 546.00 |
CO Grand total (0 to V) | 1 470 997.00 | 93 346.00 | 1 377 651.00 | 1 470 997.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 397 594.00 | 224 167.00 | | 397 594.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -294 092.00 | 173 427.00 | | -294 092.00 |
DL TOTAL (I) | 104 602.00 | 398 694.00 | | 104 602.00 |
DP Provisions for Risks | | 6 912.00 | | |
DR TOTAL (IV) | | 6 912.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 346.00 | 400.00 | | 346.00 |
DX Trade payables and related accounts | 131 158.00 | 234 806.00 | | 131 158.00 |
EA Other liabilities | 921 588.00 | 191 765.00 | | 921 588.00 |
EB Prepaid income (2) | 219 956.00 | 21 550.00 | | 219 956.00 |
EC TOTAL (IV) | 1 273 049.00 | 448 521.00 | | 1 273 049.00 |
EE Grand total (I to V) | 1 377 651.00 | 854 127.00 | | 1 377 651.00 |
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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 | 231 091.00 | | 243 360.00 | 231 091.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 350.00 | |
I4 DECREASES Grand Total | | | 474 451.00 | |
IO DECREASES Total including other intangible assets | | | 411 099.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 002.00 | |
KD ACQUISITIONS Total including other intangible assets | 205 452.00 | | 205 647.00 | 205 452.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 639.00 | | 9 363.00 | 25 639.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 28 350.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 5 000.00 | | |
7B Total provisions for depreciation | | 5 000.00 | | |
7C Grand total | | 5 000.00 | | |
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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 | 346.00 | 346.00 | | 346.00 |
8B Suppliers and Related Accounts | 131 158.00 | 131 158.00 | | 131 158.00 |
8K Other liabilities (including liabilities related to repo transactions) | 921 005.00 | 921 005.00 | | 921 005.00 |
8L Deferred income | 219 956.00 | 219 956.00 | | 219 956.00 |
UT Other financial assets | 28 350.00 | 28 350.00 | | 28 350.00 |
UX Other trade receivables | 731 885.00 | 731 885.00 | | 731 885.00 |
VS Prepaid expenses | 46 929.00 | 46 929.00 | | 46 929.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 807 164.00 | 807 164.00 | | 807 164.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 272 465.00 | 1 272 465.00 | | 1 272 465.00 |
