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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 1 507.00 | | 1 507.00 | 1 507.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 14 232.00 | | 14 232.00 | 14 232.00 |
BX Customers and related accounts | 110 274.00 | 1 300.00 | 108 974.00 | 110 274.00 |
BZ Other receivables | 23 202.00 | | 23 202.00 | 23 202.00 |
CF Cash and cash equivalents | 78 318.00 | | 78 318.00 | 78 318.00 |
CH Prepaid expenses | 656.00 | | 656.00 | 656.00 |
CJ TOTAL (II) | 212 450.00 | 1 300.00 | 211 150.00 | 212 450.00 |
CO Grand total (0 to V) | 226 682.00 | 1 300.00 | 225 382.00 | 226 682.00 |
CP Shares due in less than one year | 1 507.00 | | | 1 507.00 |
CU Other investments | 12 710.00 | | 12 710.00 | 12 710.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 7 529.00 | | | 7 529.00 |
DH Retained earnings | | 872.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 429.00 | 57 156.00 | | 87 429.00 |
DL TOTAL (I) | 100 458.00 | 63 029.00 | | 100 458.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 808.00 | 20 529.00 | | 89 808.00 |
DX Trade payables and related accounts | 14 473.00 | 2 744.00 | | 14 473.00 |
DY Tax and social security liabilities | 20 643.00 | 41 647.00 | | 20 643.00 |
DZ Fixed asset liabilities and related accounts | | 2 400.00 | | |
EA Other liabilities | | 216.00 | | |
EC TOTAL (IV) | 124 924.00 | 67 536.00 | | 124 924.00 |
EE Grand total (I to V) | 225 382.00 | 130 565.00 | | 225 382.00 |
EG Accrued income and payables due within one year | 124 924.00 | 47 089.00 | | 124 924.00 |
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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 | 19 014.00 | | 2 167.00 | 19 014.00 |
I3 DECREASES Total Financial Fixed Assets | 6 949.00 | | 14 232.00 | 6 949.00 |
I4 DECREASES Grand Total | 6 949.00 | | 14 232.00 | 6 949.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 014.00 | | 2 167.00 | 19 014.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 300.00 | | |
7B Total provisions for depreciation | | 1 300.00 | | |
7C Grand total | | 1 300.00 | | |
UE of which provisions and reversals: - Operating | | 1 300.00 | | |
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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 | 771.00 | 771.00 | | 771.00 |
8B Suppliers and Related Accounts | 14 473.00 | 14 473.00 | | 14 473.00 |
UL Receivables related to investments | 1 507.00 | 1 507.00 | | 1 507.00 |
UX Other trade receivables | 108 714.00 | | | 108 714.00 |
VA Doubtful or disputed receivables | 1 560.00 | | | 1 560.00 |
VB VAT | 9 673.00 | | | 9 673.00 |
VI Group and Associates | 89 038.00 | 89 038.00 | | 89 038.00 |
VQ Other Taxes, Duties, and Similar Debts | 176.00 | 176.00 | | 176.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 529.00 | | | 13 529.00 |
VS Prepaid expenses | 656.00 | | | 656.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 639.00 | 135 639.00 | | 135 639.00 |
VW VAT | 20 467.00 | 20 467.00 | | 20 467.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 124 924.00 | 124 924.00 | | 124 924.00 |
