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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 | 1 823.00 | 1 823.00 | | 1 823.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 1 973.00 | 1 823.00 | 150.00 | 1 973.00 |
BX Customers and related accounts | 278 710.00 | 32 167.00 | 246 543.00 | 278 710.00 |
BZ Other receivables | 50 070.00 | | 50 070.00 | 50 070.00 |
CD Marketable securities | 628 436.00 | 44 479.00 | 583 957.00 | 628 436.00 |
CF Cash and cash equivalents | 23 989.00 | | 23 989.00 | 23 989.00 |
CH Prepaid expenses | 283.00 | | 283.00 | 283.00 |
CJ TOTAL (II) | 981 489.00 | 76 646.00 | 904 843.00 | 981 489.00 |
CO Grand total (0 to V) | 983 461.00 | 78 469.00 | 904 993.00 | 983 461.00 |
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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 |
DE Statutory or contractual reserves | 2 599.00 | 2 052.00 | | 2 599.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 587.00 | 94 547.00 | | 109 587.00 |
DL TOTAL (I) | 156 186.00 | 140 599.00 | | 156 186.00 |
DU Loans and Debts from Credit Institutions (3) | 42.00 | 30.00 | | 42.00 |
DV Miscellaneous Loans and Financial Debts (4) | 390 517.00 | 402 987.00 | | 390 517.00 |
DX Trade payables and related accounts | 307 209.00 | 410 043.00 | | 307 209.00 |
DY Tax and social security liabilities | 51 011.00 | 82 342.00 | | 51 011.00 |
EA Other liabilities | 27.00 | | | 27.00 |
EC TOTAL (IV) | 748 806.00 | 895 402.00 | | 748 806.00 |
EE Grand total (I to V) | 904 993.00 | 1 036 001.00 | | 904 993.00 |
EG Accrued income and payables due within one year | 748 806.00 | 895 361.00 | | 748 806.00 |
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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 | 1 973.00 | | | 1 973.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | | 1 973.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 823.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 823.00 | | | 1 823.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | | 150.00 |
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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 | 1 763.00 | 59.00 | | 1 763.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 763.00 | 59.00 | | 1 763.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 32 167.00 | | | 32 167.00 |
6X Other provisions for depreciation | 45 641.00 | | 1 162.00 | 45 641.00 |
7B Total provisions for depreciation | 77 808.00 | | 1 162.00 | 77 808.00 |
7C Grand total | 77 808.00 | | 1 162.00 | 77 808.00 |
UG - Financial | | | 1 162.00 | |
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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 | 307 209.00 | 307 209.00 | | 307 209.00 |
8E Income Taxes | 201.00 | 201.00 | | 201.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27.00 | 27.00 | | 27.00 |
UT Other financial assets | 150.00 | | | 150.00 |
UX Other trade receivables | 246 543.00 | | | 246 543.00 |
VA Doubtful or disputed receivables | 32 167.00 | | | 32 167.00 |
VB VAT | 50 063.00 | | | 50 063.00 |
VG Loans with a maturity of up to one year at origin | 42.00 | 42.00 | | 42.00 |
VI Group and Associates | 390 517.00 | 390 517.00 | | 390 517.00 |
VQ Other Taxes, Duties, and Similar Debts | 923.00 | 923.00 | | 923.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7.00 | | | 7.00 |
VS Prepaid expenses | 283.00 | | | 283.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 329 213.00 | 329 063.00 | 150.00 | 329 213.00 |
VW VAT | 49 887.00 | 49 887.00 | | 49 887.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 748 806.00 | 748 806.00 | | 748 806.00 |
