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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 | 14 265.00 | 8 797.00 | 5 468.00 | 14 265.00 |
BH Other financial assets | 8 278.00 | | 8 278.00 | 8 278.00 |
BJ TOTAL (I) | 173 293.00 | 8 797.00 | 164 496.00 | 173 293.00 |
BX Customers and related accounts | 661 183.00 | 14 725.00 | 646 458.00 | 661 183.00 |
BZ Other receivables | 59 153.00 | | 59 153.00 | 59 153.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 86 060.00 | | 86 060.00 | 86 060.00 |
CH Prepaid expenses | 3 753.00 | | 3 753.00 | 3 753.00 |
CJ TOTAL (II) | 810 148.00 | 14 725.00 | 795 423.00 | 810 148.00 |
CO Grand total (0 to V) | 983 441.00 | 23 522.00 | 959 919.00 | 983 441.00 |
CU Other investments | 150 750.00 | | 150 750.00 | 150 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 30 000.00 | | | 30 000.00 |
DH Retained earnings | 57 031.00 | 45 140.00 | | 57 031.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 338.00 | 86 891.00 | | 158 338.00 |
DL TOTAL (I) | 267 370.00 | 154 031.00 | | 267 370.00 |
DP Provisions for Risks | 18 500.00 | 1 000.00 | | 18 500.00 |
DR TOTAL (IV) | 18 500.00 | 1 000.00 | | 18 500.00 |
DU Loans and Debts from Credit Institutions (3) | 128 561.00 | | | 128 561.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 584.00 | 24 528.00 | | 1 584.00 |
DX Trade payables and related accounts | 181 171.00 | 32 597.00 | | 181 171.00 |
DY Tax and social security liabilities | 351 034.00 | 122 773.00 | | 351 034.00 |
EA Other liabilities | 11 700.00 | | | 11 700.00 |
EC TOTAL (IV) | 674 050.00 | 179 898.00 | | 674 050.00 |
EE Grand total (I to V) | 959 919.00 | 334 929.00 | | 959 919.00 |
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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 | 35 291.00 | | | 35 291.00 |
I3 DECREASES Total Financial Fixed Assets | | | 159 028.00 | |
I4 DECREASES Grand Total | | | 173 293.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 265.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 413.00 | | | 32 413.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 878.00 | | | 2 878.00 |
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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 | 22 719.00 | 3 888.00 | 17 811.00 | 22 719.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 719.00 | 3 888.00 | 17 811.00 | 22 719.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 1 000.00 | 18 500.00 | 1 000.00 | 1 000.00 |
6T Receivables | | 14 725.00 | | |
7B Total provisions for depreciation | | 14 725.00 | | |
7C Grand total | 1 000.00 | 33 225.00 | 1 000.00 | 1 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 584.00 | 1 584.00 | | 1 584.00 |
8B Suppliers and Related Accounts | 181 171.00 | 181 171.00 | | 181 171.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 700.00 | 11 700.00 | | 11 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 732 366.00 | 724 088.00 | 8 278.00 | 732 366.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 674 050.00 | 574 643.00 | 99 407.00 | 674 050.00 |
