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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 | 47 014.00 | 8 857.00 | 38 157.00 | 47 014.00 |
BH Other financial assets | 2 140.00 | | 2 140.00 | 2 140.00 |
BJ TOTAL (I) | 49 155.00 | 8 857.00 | 40 298.00 | 49 155.00 |
BX Customers and related accounts | 600 098.00 | | 600 098.00 | 600 098.00 |
BZ Other receivables | 33 980.00 | | 33 980.00 | 33 980.00 |
CF Cash and cash equivalents | 660 075.00 | | 660 075.00 | 660 075.00 |
CH Prepaid expenses | 111 273.00 | | 111 273.00 | 111 273.00 |
CJ TOTAL (II) | 1 405 427.00 | | 1 405 427.00 | 1 405 427.00 |
CO Grand total (0 to V) | 1 454 583.00 | 8 857.00 | 1 445 725.00 | 1 454 583.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 161 135.00 | 25 906.00 | | 161 135.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 414 834.00 | 215 229.00 | | 414 834.00 |
DL TOTAL (I) | 578 170.00 | 243 335.00 | | 578 170.00 |
DU Loans and Debts from Credit Institutions (3) | | 95.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 764.00 | 557.00 | | 764.00 |
DX Trade payables and related accounts | 123 171.00 | 7 403.00 | | 123 171.00 |
DY Tax and social security liabilities | 650 365.00 | 341 766.00 | | 650 365.00 |
EA Other liabilities | 93 254.00 | 14 376.00 | | 93 254.00 |
EC TOTAL (IV) | 867 555.00 | 364 198.00 | | 867 555.00 |
EE Grand total (I to V) | 1 445 725.00 | 607 534.00 | | 1 445 725.00 |
EG Accrued income and payables due within one year | 867 555.00 | 364 198.00 | | 867 555.00 |
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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 | 8 983.00 | | 40 172.00 | 8 983.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 141.00 | |
I4 DECREASES Grand Total | | | 49 156.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 015.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 880.00 | | 40 135.00 | 6 880.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 104.00 | | 37.00 | 2 104.00 |
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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 | 2 189.00 | 6 669.00 | | 2 189.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 189.00 | 6 669.00 | | 2 189.00 |
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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 | 123 171.00 | 123 171.00 | | 123 171.00 |
8K Other liabilities (including liabilities related to repo transactions) | 744 384.00 | 744 384.00 | | 744 384.00 |
UT Other financial assets | 2 141.00 | | 2 141.00 | 2 141.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 634 078.00 | 634 078.00 | | 634 078.00 |
VS Prepaid expenses | 111 273.00 | 111 273.00 | | 111 273.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 747 492.00 | 745 352.00 | 2 141.00 | 747 492.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 867 556.00 | 867 556.00 | | 867 556.00 |
