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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 | 25 409.00 | 9 516.00 | 15 893.00 | 25 409.00 |
BJ TOTAL (I) | 106 094.00 | 9 516.00 | 96 578.00 | 106 094.00 |
BX Customers and related accounts | 26 840.00 | | 26 840.00 | 26 840.00 |
BZ Other receivables | 56 458.00 | 6 520.00 | 49 938.00 | 56 458.00 |
CF Cash and cash equivalents | 68 638.00 | | 68 638.00 | 68 638.00 |
CJ TOTAL (II) | 185 235.00 | 6 520.00 | 178 715.00 | 185 235.00 |
CO Grand total (0 to V) | 291 330.00 | 16 036.00 | 275 294.00 | 291 330.00 |
CU Other investments | 80 685.00 | | 80 685.00 | 80 685.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 000.00 | 65 000.00 | | 65 000.00 |
DB Share, merger, contribution premiums, etc. | 55.00 | 55.00 | | 55.00 |
DD Legal reserve (1) | 6 500.00 | 6 500.00 | | 6 500.00 |
DG Other reserves | 111 725.00 | 99 905.00 | | 111 725.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 549.00 | 31 820.00 | | 59 549.00 |
DL TOTAL (I) | 242 829.00 | 203 280.00 | | 242 829.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 665.00 | 18 727.00 | | 13 665.00 |
DX Trade payables and related accounts | 8 054.00 | 7 479.00 | | 8 054.00 |
DY Tax and social security liabilities | 10 746.00 | 8 891.00 | | 10 746.00 |
EC TOTAL (IV) | 32 465.00 | 35 097.00 | | 32 465.00 |
EE Grand total (I to V) | 275 294.00 | 238 377.00 | | 275 294.00 |
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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 | 89 219.00 | | 17 375.00 | 89 219.00 |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 80 685.00 | |
I4 DECREASES Grand Total | | 500.00 | 106 094.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 409.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 209.00 | | 9 200.00 | 16 209.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 73 010.00 | | 8 175.00 | 73 010.00 |
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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 | 5 186.00 | 4 330.00 | | 5 186.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 186.00 | 4 330.00 | | 5 186.00 |
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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 | 8 054.00 | 8 054.00 | | 8 054.00 |
8D Social Security and Other Social Organizations | 5 000.00 | 5 000.00 | | 5 000.00 |
8E Income Taxes | 336.00 | 336.00 | | 336.00 |
VA Doubtful or disputed receivables | 26 840.00 | | | 26 840.00 |
VB VAT | 1 437.00 | | | 1 437.00 |
VC Group and associates | 48 500.00 | | | 48 500.00 |
VI Group and Associates | 13 665.00 | 13 665.00 | | 13 665.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 520.00 | | | 6 520.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 298.00 | 83 298.00 | | 83 298.00 |
VW VAT | 5 410.00 | 5 410.00 | | 5 410.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 465.00 | 32 465.00 | | 32 465.00 |
