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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 | 660.00 | 660.00 | | 660.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AT Other tangible assets | 18 125.00 | 15 916.00 | 2 209.00 | 18 125.00 |
BJ TOTAL (I) | 58 785.00 | 16 576.00 | 42 209.00 | 58 785.00 |
BX Customers and related accounts | 47 741.00 | | 47 741.00 | 47 741.00 |
BZ Other receivables | 8 292.00 | | 8 292.00 | 8 292.00 |
CF Cash and cash equivalents | 318 310.00 | | 318 310.00 | 318 310.00 |
CH Prepaid expenses | 1 153.00 | | 1 153.00 | 1 153.00 |
CJ TOTAL (II) | 375 497.00 | | 375 497.00 | 375 497.00 |
CO Grand total (0 to V) | 434 282.00 | 16 576.00 | 417 706.00 | 434 282.00 |
CW Deferred expenses or loan issuance costs | 1.00 | | | 1.00 |
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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 | 29 671.00 | | | 29 671.00 |
DH Retained earnings | | -1 320.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 630.00 | 30 991.00 | | 140 630.00 |
DL TOTAL (I) | 181 300.00 | 40 671.00 | | 181 300.00 |
DR TOTAL (IV) | 1.00 | | | 1.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 317.00 | 112 811.00 | | 93 317.00 |
DX Trade payables and related accounts | 13 609.00 | 15 366.00 | | 13 609.00 |
DY Tax and social security liabilities | 129 480.00 | 104 405.00 | | 129 480.00 |
EC TOTAL (IV) | 236 406.00 | 232 582.00 | | 236 406.00 |
EE Grand total (I to V) | 417 706.00 | 273 252.00 | | 417 706.00 |
EI Including equity loans | 93 317.00 | | | 93 317.00 |
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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 | 57 355.00 | | 1 430.00 | 57 355.00 |
I4 DECREASES Grand Total | | | 58 785.00 | |
IO DECREASES Total including other intangible assets | | | 40 660.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 125.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 660.00 | | | 40 660.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 695.00 | | 1 430.00 | 16 695.00 |
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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 | 14 768.00 | 1 808.00 | | 14 768.00 |
PE DEPRECIATION Total including other intangible assets | 660.00 | | | 660.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 108.00 | 1 808.00 | | 14 108.00 |
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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 | 13 609.00 | 13 609.00 | | 13 609.00 |
8D Social Security and Other Social Organizations | 129 480.00 | 129 480.00 | | 129 480.00 |
8K Other liabilities (including liabilities related to repo transactions) | 93 317.00 | 93 317.00 | | 93 317.00 |
UX Other trade receivables | 47 741.00 | 47 741.00 | | 47 741.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 292.00 | 8 292.00 | | 8 292.00 |
VS Prepaid expenses | 1 153.00 | 1 153.00 | | 1 153.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 187.00 | 57 187.00 | | 57 187.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 236 406.00 | 236 406.00 | | 236 406.00 |
