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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 | 1 749.00 | 1 749.00 | | 1 749.00 |
AT Other tangible assets | 63 579.00 | 18 160.00 | 45 419.00 | 63 579.00 |
BH Other financial assets | 11 878.00 | | 11 878.00 | 11 878.00 |
BJ TOTAL (I) | 97 523.00 | 19 908.00 | 77 615.00 | 97 523.00 |
BX Customers and related accounts | 167 863.00 | | 167 863.00 | 167 863.00 |
BZ Other receivables | 685 992.00 | | 685 992.00 | 685 992.00 |
CF Cash and cash equivalents | 896 924.00 | | 896 924.00 | 896 924.00 |
CH Prepaid expenses | 24 830.00 | | 24 830.00 | 24 830.00 |
CJ TOTAL (II) | 1 775 609.00 | | 1 775 609.00 | 1 775 609.00 |
CO Grand total (0 to V) | 1 873 133.00 | 19 908.00 | 1 853 224.00 | 1 873 133.00 |
CU Other investments | 20 317.00 | | 20 317.00 | 20 317.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 359 000.00 | 359 000.00 | | 359 000.00 |
DH Retained earnings | -46 483.00 | 438.00 | | -46 483.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 413.00 | -46 921.00 | | 88 413.00 |
DL TOTAL (I) | 444 930.00 | 356 517.00 | | 444 930.00 |
DU Loans and Debts from Credit Institutions (3) | 262.00 | 33.00 | | 262.00 |
DV Miscellaneous Loans and Financial Debts (4) | 370 942.00 | 539 532.00 | | 370 942.00 |
DX Trade payables and related accounts | 121 519.00 | 64 484.00 | | 121 519.00 |
DY Tax and social security liabilities | 667 680.00 | 614 248.00 | | 667 680.00 |
DZ Fixed asset liabilities and related accounts | | 500.00 | | |
EA Other liabilities | 247 890.00 | 290 934.00 | | 247 890.00 |
EC TOTAL (IV) | 1 408 294.00 | 1 509 730.00 | | 1 408 294.00 |
EE Grand total (I to V) | 1 853 224.00 | 1 866 247.00 | | 1 853 224.00 |
EG Accrued income and payables due within one year | 1 408 294.00 | | | 1 408 294.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 262.00 | 33.00 | | 262.00 |
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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 | 69 618.00 | | 30 982.00 | 69 618.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 077.00 | 32 195.00 | |
I4 DECREASES Grand Total | | 3 077.00 | 97 523.00 | |
IO DECREASES Total including other intangible assets | | | 1 749.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 579.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 749.00 | | | 1 749.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 626.00 | | 13 953.00 | 49 626.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 243.00 | | 17 029.00 | 18 243.00 |
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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 | 11 149.00 | 8 759.00 | | 11 149.00 |
PE DEPRECIATION Total including other intangible assets | 1 749.00 | | | 1 749.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 400.00 | 8 759.00 | | 9 400.00 |
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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 | 121 519.00 | 121 519.00 | | 121 519.00 |
8K Other liabilities (including liabilities related to repo transactions) | 618 832.00 | 618 832.00 | | 618 832.00 |
UT Other financial assets | 11 878.00 | | | 11 878.00 |
VG Loans with a maturity of up to one year at origin | 262.00 | 262.00 | | 262.00 |
VS Prepaid expenses | 24 830.00 | | | 24 830.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 890 564.00 | 878 685.00 | 11 878.00 | 890 564.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 408 294.00 | 1 408 294.00 | | 1 408 294.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | 3.00 | | 4.00 |
