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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 | 2 000.00 | 1 235.00 | 765.00 | 2 000.00 |
AT Other tangible assets | 1 299.00 | 510.00 | 788.00 | 1 299.00 |
BJ TOTAL (I) | 4 144.00 | 1 745.00 | 2 398.00 | 4 144.00 |
BT Goods | 12 162.00 | | 12 162.00 | 12 162.00 |
BX Customers and related accounts | 78 280.00 | | 78 280.00 | 78 280.00 |
BZ Other receivables | 4 012.00 | | 4 012.00 | 4 012.00 |
CF Cash and cash equivalents | 282 407.00 | | 282 407.00 | 282 407.00 |
CH Prepaid expenses | 7 561.00 | | 7 561.00 | 7 561.00 |
CJ TOTAL (II) | 384 424.00 | | 384 424.00 | 384 424.00 |
CO Grand total (0 to V) | 388 568.00 | 1 745.00 | 386 822.00 | 388 568.00 |
CU Other investments | 845.00 | | 845.00 | 845.00 |
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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 |
DG Other reserves | | 398.00 | | |
DH Retained earnings | -33.00 | | | -33.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 559.00 | -431.00 | | 122 559.00 |
DL TOTAL (I) | 123 625.00 | 1 066.00 | | 123 625.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 133.00 | 7 133.00 | | 80 133.00 |
DX Trade payables and related accounts | 74 065.00 | 6 260.00 | | 74 065.00 |
DY Tax and social security liabilities | 108 978.00 | 135 947.00 | | 108 978.00 |
EA Other liabilities | 19.00 | | | 19.00 |
EC TOTAL (IV) | 263 197.00 | 149 341.00 | | 263 197.00 |
EE Grand total (I to V) | 386 822.00 | 150 407.00 | | 386 822.00 |
EG Accrued income and payables due within one year | 263 197.00 | 149 341.00 | | 263 197.00 |
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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 | 4 144.00 | | | 4 144.00 |
I3 DECREASES Total Financial Fixed Assets | | | 845.00 | |
I4 DECREASES Grand Total | | | 4 144.00 | |
IO DECREASES Total including other intangible assets | | | 2 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 299.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 000.00 | | | 2 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 299.00 | | | 1 299.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 845.00 | | | 845.00 |
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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 | 1 286.00 | 459.00 | | 1 286.00 |
PE DEPRECIATION Total including other intangible assets | 1 035.00 | 200.00 | | 1 035.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 251.00 | 259.00 | | 251.00 |
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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 | 74 065.00 | 74 065.00 | | 74 065.00 |
8C Staff and Related Accounts | 53 547.00 | 53 547.00 | | 53 547.00 |
8E Income Taxes | 41 311.00 | 41 311.00 | | 41 311.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19.00 | 19.00 | | 19.00 |
UX Other trade receivables | 78 280.00 | 78 280.00 | | 78 280.00 |
VB VAT | 4 012.00 | 4 012.00 | | 4 012.00 |
VI Group and Associates | 80 133.00 | 80 133.00 | | 80 133.00 |
VQ Other Taxes, Duties, and Similar Debts | 65.00 | 65.00 | | 65.00 |
VS Prepaid expenses | 7 561.00 | 7 561.00 | | 7 561.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 853.00 | 89 853.00 | | 89 853.00 |
VW VAT | 14 055.00 | 14 055.00 | | 14 055.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 263 197.00 | 263 197.00 | | 263 197.00 |
