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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 | 2 937.00 | 2 937.00 | | 2 937.00 |
BJ TOTAL (I) | 49 388.00 | 2 937.00 | 46 451.00 | 49 388.00 |
BX Customers and related accounts | 1 136 278.00 | | 1 136 278.00 | 1 136 278.00 |
BZ Other receivables | 26 587.00 | | 26 587.00 | 26 587.00 |
CD Marketable securities | 321 024.00 | | 321 024.00 | 321 024.00 |
CF Cash and cash equivalents | 271 694.00 | | 271 694.00 | 271 694.00 |
CH Prepaid expenses | 1 216.00 | | 1 216.00 | 1 216.00 |
CJ TOTAL (II) | 1 756 798.00 | | 1 756 798.00 | 1 756 798.00 |
CO Grand total (0 to V) | 1 806 186.00 | 2 937.00 | 1 803 250.00 | 1 806 186.00 |
CU Other investments | 46 451.00 | | 46 451.00 | 46 451.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 400.00 | | | 38 400.00 |
DB Share, merger, contribution premiums, etc. | 222 918.00 | | | 222 918.00 |
DD Legal reserve (1) | 3 040.00 | | | 3 040.00 |
DG Other reserves | 289 013.00 | | | 289 013.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 720.00 | | | 72 720.00 |
DL TOTAL (I) | 626 091.00 | | | 626 091.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 490.00 | | | 30 490.00 |
DX Trade payables and related accounts | 22 784.00 | | | 22 784.00 |
DY Tax and social security liabilities | 11 227.00 | | | 11 227.00 |
EA Other liabilities | 1 112 657.00 | | | 1 112 657.00 |
EC TOTAL (IV) | 1 177 158.00 | | | 1 177 158.00 |
EE Grand total (I to V) | 1 803 250.00 | | | 1 803 250.00 |
EG Accrued income and payables due within one year | 1 177 158.00 | | | 1 177 158.00 |
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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 | 29 718.00 | | 19 941.00 | 29 718.00 |
I3 DECREASES Total Financial Fixed Assets | | 272.00 | 46 450.00 | |
I4 DECREASES Grand Total | | 272.00 | 49 387.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 936.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 936.00 | | | 2 936.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 781.00 | | 19 941.00 | 26 781.00 |
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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 | 2 844.00 | 92.00 | | 2 844.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 844.00 | 92.00 | | 2 844.00 |
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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 | 22 784.00 | 22 784.00 | | 22 784.00 |
8D Social Security and Other Social Organizations | 6 970.00 | 6 970.00 | | 6 970.00 |
VI Group and Associates | 30 489.00 | 30 489.00 | | 30 489.00 |
VQ Other Taxes, Duties, and Similar Debts | 267.00 | 267.00 | | 267.00 |
VW VAT | 3 989.00 | 3 989.00 | | 3 989.00 |
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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 | 1.00 | | | 1.00 |
