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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 11 891.00 | 11 891.00 | | 11 891.00 |
AT Other tangible assets | 7 357.00 | 7 357.00 | | 7 357.00 |
BJ TOTAL (I) | 20 705.00 | 19 248.00 | 1 457.00 | 20 705.00 |
BX Customers and related accounts | 452 798.00 | | 452 798.00 | 452 798.00 |
BZ Other receivables | 234 028.00 | | 234 028.00 | 234 028.00 |
CF Cash and cash equivalents | 200 173.00 | | 200 173.00 | 200 173.00 |
CH Prepaid expenses | 361.00 | | 361.00 | 361.00 |
CJ TOTAL (II) | 887 360.00 | | 887 360.00 | 887 360.00 |
CO Grand total (0 to V) | 908 065.00 | 19 248.00 | 888 817.00 | 908 065.00 |
CU Other investments | 1 457.00 | | 1 457.00 | 1 457.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 332.00 | | | 7 332.00 |
DD Legal reserve (1) | 9 536.00 | | | 9 536.00 |
DF Regulated reserves (1) | 3 772.00 | | | 3 772.00 |
DG Other reserves | 387 660.00 | | | 387 660.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 889.00 | | | 24 889.00 |
DL TOTAL (I) | 433 189.00 | | | 433 189.00 |
DU Loans and Debts from Credit Institutions (3) | 1 282.00 | | | 1 282.00 |
DX Trade payables and related accounts | 427 999.00 | | | 427 999.00 |
DY Tax and social security liabilities | 21 538.00 | | | 21 538.00 |
EA Other liabilities | 4 809.00 | | | 4 809.00 |
EC TOTAL (IV) | 455 628.00 | | | 455 628.00 |
EE Grand total (I to V) | 888 817.00 | | | 888 817.00 |
EG Accrued income and payables due within one year | 455 628.00 | | | 455 628.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 282.00 | | | 1 282.00 |
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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 | 20 705.00 | | | 20 705.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 457.00 | |
I4 DECREASES Grand Total | | | 20 705.00 | |
IO DECREASES Total including other intangible assets | | | 11 891.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 357.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 891.00 | | | 11 891.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 357.00 | | | 7 357.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 457.00 | | | 1 457.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 3 411.00 | | 3 411.00 | 3 411.00 |
6T Receivables | 3 411.00 | | 3 411.00 | 3 411.00 |
7B Total provisions for depreciation | 3 411.00 | | 3 411.00 | 3 411.00 |
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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 | 427 999.00 | 427 999.00 | | 427 999.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 809.00 | 4 809.00 | | 4 809.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 687 187.00 | 687 187.00 | | 687 187.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 455 628.00 | 455 628.00 | | 455 628.00 |
