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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 | 894.00 | 463.00 | 431.00 | 894.00 |
BJ TOTAL (I) | 894.00 | 463.00 | 431.00 | 894.00 |
BX Customers and related accounts | 69 309.00 | 47 928.00 | 21 380.00 | 69 309.00 |
BZ Other receivables | 442.00 | | 442.00 | 442.00 |
CD Marketable securities | 294 354.00 | 8 877.00 | 285 476.00 | 294 354.00 |
CF Cash and cash equivalents | 512 105.00 | | 512 105.00 | 512 105.00 |
CH Prepaid expenses | 1 772.00 | | 1 772.00 | 1 772.00 |
CJ TOTAL (II) | 877 983.00 | 56 806.00 | 821 177.00 | 877 983.00 |
CO Grand total (0 to V) | 878 878.00 | 57 269.00 | 821 608.00 | 878 878.00 |
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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 |
DG Other reserves | 226 485.00 | | | 226 485.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 470 503.00 | 227 485.00 | | 470 503.00 |
DL TOTAL (I) | 707 988.00 | 237 485.00 | | 707 988.00 |
DV Miscellaneous Loans and Financial Debts (4) | 725.00 | | | 725.00 |
DX Trade payables and related accounts | 549.00 | 885.00 | | 549.00 |
DY Tax and social security liabilities | 90 879.00 | 104 610.00 | | 90 879.00 |
EA Other liabilities | | 5 000.00 | | |
EB Prepaid income (2) | 21 465.00 | 44 698.00 | | 21 465.00 |
EC TOTAL (IV) | 113 619.00 | 155 194.00 | | 113 619.00 |
EE Grand total (I to V) | 821 608.00 | 392 679.00 | | 821 608.00 |
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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 | 895.00 | | | 895.00 |
I4 DECREASES Grand Total | | | 895.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 895.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 895.00 | | | 895.00 |
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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 | 155.00 | 308.00 | | 155.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 155.00 | 308.00 | | 155.00 |
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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 | 549.00 | 549.00 | | 549.00 |
8E Income Taxes | 88 302.00 | 88 302.00 | | 88 302.00 |
8L Deferred income | 21 465.00 | 21 465.00 | | 21 465.00 |
UL Receivables related to investments | 442.00 | 442.00 | | 442.00 |
UX Other trade receivables | 21 381.00 | 21 381.00 | | 21 381.00 |
VA Doubtful or disputed receivables | 47 929.00 | 47 929.00 | | 47 929.00 |
VI Group and Associates | 725.00 | 725.00 | | 725.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 352.00 | 2 352.00 | | 2 352.00 |
VS Prepaid expenses | 1 772.00 | 1 772.00 | | 1 772.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 523.00 | 71 523.00 | | 71 523.00 |
VW VAT | 226.00 | 226.00 | | 226.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 113 620.00 | 113 620.00 | | 113 620.00 |
