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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 | 559.00 | 559.00 | | 559.00 |
AH Goodwill | 2 000.00 | | 2 000.00 | 2 000.00 |
AT Other tangible assets | 229 659.00 | 134 379.00 | 95 281.00 | 229 659.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 232 233.00 | 134 938.00 | 97 296.00 | 232 233.00 |
BX Customers and related accounts | 186 488.00 | | 186 488.00 | 186 488.00 |
BZ Other receivables | 27 839.00 | | 27 839.00 | 27 839.00 |
CD Marketable securities | 60 000.00 | | 60 000.00 | 60 000.00 |
CF Cash and cash equivalents | 90 202.00 | | 90 202.00 | 90 202.00 |
CH Prepaid expenses | 3 541.00 | | 3 541.00 | 3 541.00 |
CJ TOTAL (II) | 368 069.00 | | 368 069.00 | 368 069.00 |
CO Grand total (0 to V) | 600 302.00 | 134 938.00 | 465 365.00 | 600 302.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 825.00 | 62 715.00 | | 52 825.00 |
DL TOTAL (I) | 61 075.00 | 70 965.00 | | 61 075.00 |
DU Loans and Debts from Credit Institutions (3) | 108 869.00 | 149 730.00 | | 108 869.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 068.00 | 96 067.00 | | 98 068.00 |
DX Trade payables and related accounts | 20 395.00 | 17 673.00 | | 20 395.00 |
DY Tax and social security liabilities | 75 623.00 | 101 301.00 | | 75 623.00 |
DZ Fixed asset liabilities and related accounts | 2 056.00 | | | 2 056.00 |
EA Other liabilities | 99 278.00 | | | 99 278.00 |
EC TOTAL (IV) | 404 289.00 | 364 771.00 | | 404 289.00 |
EE Grand total (I to V) | 465 365.00 | 435 736.00 | | 465 365.00 |
EG Accrued income and payables due within one year | 343 450.00 | | | 343 450.00 |
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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 | 224 898.00 | | | 224 898.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 232 233.00 | |
IO DECREASES Total including other intangible assets | | | 559.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 229 659.00 | |
KD ACQUISITIONS Total including other intangible assets | 559.00 | | | 559.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 222 339.00 | | | 222 339.00 |
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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 | 99 852.00 | 37 666.00 | 2 580.00 | 99 852.00 |
PE DEPRECIATION Total including other intangible assets | 559.00 | | | 559.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 293.00 | 37 666.00 | 2 580.00 | 99 293.00 |
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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 | 20 395.00 | 20 395.00 | | 20 395.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 056.00 | 2 056.00 | | 2 056.00 |
8K Other liabilities (including liabilities related to repo transactions) | 197 346.00 | 197 346.00 | | 197 346.00 |
UX Other trade receivables | 186 488.00 | | | 186 488.00 |
VH Loans with a maturity of more than one year at origin | 108 869.00 | 48 030.00 | 60 839.00 | 108 869.00 |
VJ Loans taken out during the year | 6 800.00 | | | 6 800.00 |
VK Loans repaid during the year | 47 579.00 | | | 47 579.00 |
VP Miscellaneous | 27 839.00 | | | 27 839.00 |
VQ Other Taxes, Duties, and Similar Debts | 75 623.00 | 75 623.00 | | 75 623.00 |
VS Prepaid expenses | 3 541.00 | | | 3 541.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 217 868.00 | 217 868.00 | | 217 868.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 404 289.00 | 343 450.00 | 60 839.00 | 404 289.00 |
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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 | 5.00 | | | 5.00 |
