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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 | 17 055.00 | 8 660.00 | 8 395.00 | 17 055.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 389.00 | | 389.00 | 389.00 |
BJ TOTAL (I) | 17 460.00 | 8 660.00 | 8 799.00 | 17 460.00 |
BX Customers and related accounts | 421 924.00 | 218 690.00 | 203 233.00 | 421 924.00 |
BZ Other receivables | 56 518.00 | | 56 518.00 | 56 518.00 |
CF Cash and cash equivalents | 814 233.00 | | 814 233.00 | 814 233.00 |
CH Prepaid expenses | 2 570.00 | | 2 570.00 | 2 570.00 |
CJ TOTAL (II) | 1 295 245.00 | 218 690.00 | 1 076 555.00 | 1 295 245.00 |
CO Grand total (0 to V) | 1 312 706.00 | 227 350.00 | 1 085 355.00 | 1 312 706.00 |
CP Shares due in less than one year | 389.00 | | | 389.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 835 050.00 | | | 835 050.00 |
DK Regulated provisions | 1 405.00 | | | 1 405.00 |
DL TOTAL (I) | 837 555.00 | | | 837 555.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 106.00 | | | 105 106.00 |
DX Trade payables and related accounts | 75 397.00 | | | 75 397.00 |
DY Tax and social security liabilities | 59 120.00 | | | 59 120.00 |
EA Other liabilities | 8 175.00 | | | 8 175.00 |
EC TOTAL (IV) | 247 800.00 | | | 247 800.00 |
EE Grand total (I to V) | 1 085 355.00 | | | 1 085 355.00 |
EG Accrued income and payables due within one year | 247 800.00 | | | 247 800.00 |
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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 | 39 383.00 | | | 39 383.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 21 923.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 21 923.00 | 404.00 | |
I4 DECREASES Grand Total | | 21 923.00 | 17 460.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 055.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 055.00 | | | 17 055.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 327.00 | | | 22 327.00 |
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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 | 6 285.00 | 2 374.00 | | 6 285.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 285.00 | 2 374.00 | | 6 285.00 |
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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 | 75 398.00 | 75 398.00 | | 75 398.00 |
8E Income Taxes | 52 780.00 | 52 780.00 | | 52 780.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 175.00 | 8 175.00 | | 8 175.00 |
UT Other financial assets | 389.00 | 389.00 | | 389.00 |
UX Other trade receivables | 199 132.00 | | | 199 132.00 |
VA Doubtful or disputed receivables | 222 792.00 | | | 222 792.00 |
VB VAT | 47 530.00 | | | 47 530.00 |
VI Group and Associates | 105 107.00 | 105 107.00 | | 105 107.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 340.00 | 6 340.00 | | 6 340.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 988.00 | | | 8 988.00 |
VS Prepaid expenses | 2 570.00 | | | 2 570.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 481 402.00 | 481 402.00 | | 481 402.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 247 800.00 | 247 800.00 | | 247 800.00 |
