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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 | 652.00 | 652.00 | | 652.00 |
AH Goodwill | 41 161.00 | | 41 161.00 | 41 161.00 |
AT Other tangible assets | 22 725.00 | 22 725.00 | | 22 725.00 |
BH Other financial assets | 2 253.00 | | 2 253.00 | 2 253.00 |
BJ TOTAL (I) | 66 791.00 | 23 377.00 | 43 414.00 | 66 791.00 |
BP Services in progress | 14 000.00 | | 14 000.00 | 14 000.00 |
BX Customers and related accounts | 171 508.00 | | 171 508.00 | 171 508.00 |
BZ Other receivables | 3 589.00 | | 3 589.00 | 3 589.00 |
CD Marketable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 295 283.00 | | 295 283.00 | 295 283.00 |
CH Prepaid expenses | 5 611.00 | | 5 611.00 | 5 611.00 |
CJ TOTAL (II) | 529 991.00 | | 529 991.00 | 529 991.00 |
CO Grand total (0 to V) | 596 782.00 | 23 377.00 | 573 404.00 | 596 782.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 000.00 | 102 000.00 | | 102 000.00 |
DD Legal reserve (1) | 10 200.00 | 10 200.00 | | 10 200.00 |
DG Other reserves | 172 884.00 | 145 060.00 | | 172 884.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 291.00 | 27 824.00 | | 47 291.00 |
DL TOTAL (I) | 332 375.00 | 285 084.00 | | 332 375.00 |
DQ Provisions for Expenses | 7 277.00 | | | 7 277.00 |
DR TOTAL (IV) | 7 277.00 | | | 7 277.00 |
DU Loans and Debts from Credit Institutions (3) | 610.00 | 700.00 | | 610.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 193.00 | 981.00 | | 1 193.00 |
DX Trade payables and related accounts | 23 194.00 | 28 281.00 | | 23 194.00 |
DY Tax and social security liabilities | 193 095.00 | 184 208.00 | | 193 095.00 |
EA Other liabilities | 348.00 | | | 348.00 |
EB Prepaid income (2) | 15 312.00 | 3 413.00 | | 15 312.00 |
EC TOTAL (IV) | 233 753.00 | 217 582.00 | | 233 753.00 |
EE Grand total (I to V) | 573 404.00 | 502 666.00 | | 573 404.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 700.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | 7 277.00 | | |
7C Grand total | | 7 277.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 193.00 | 1 193.00 | | 1 193.00 |
8B Suppliers and Related Accounts | 23 194.00 | 23 194.00 | | 23 194.00 |
8K Other liabilities (including liabilities related to repo transactions) | 348.00 | 348.00 | | 348.00 |
8L Deferred income | 15 312.00 | 15 312.00 | | 15 312.00 |
VG Loans with a maturity of up to one year at origin | 610.00 | 610.00 | | 610.00 |
VQ Other Taxes, Duties, and Similar Debts | 193 095.00 | 193 095.00 | | 193 095.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 182 960.00 | 180 707.00 | 2 253.00 | 182 960.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 233 753.00 | 233 753.00 | | 233 753.00 |
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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 | 8.00 | | | 8.00 |
