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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 | 15 519.00 | 9 476.00 | 6 043.00 | 15 519.00 |
BD Other fixed assets | 1 976.00 | | 1 976.00 | 1 976.00 |
BH Other financial assets | 539.00 | | 539.00 | 539.00 |
BJ TOTAL (I) | 18 034.00 | 9 476.00 | 8 558.00 | 18 034.00 |
BX Customers and related accounts | 12 930.00 | | 12 930.00 | 12 930.00 |
BZ Other receivables | 303 604.00 | | 303 604.00 | 303 604.00 |
CF Cash and cash equivalents | 1 270 525.00 | | 1 270 525.00 | 1 270 525.00 |
CH Prepaid expenses | 1 575.00 | | 1 575.00 | 1 575.00 |
CJ TOTAL (II) | 1 588 634.00 | | 1 588 634.00 | 1 588 634.00 |
CO Grand total (0 to V) | 1 606 667.00 | 9 476.00 | 1 597 192.00 | 1 606 667.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 261 640.00 | | | 261 640.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 738 762.00 | | | 738 762.00 |
DL TOTAL (I) | 1 009 202.00 | | | 1 009 202.00 |
DU Loans and Debts from Credit Institutions (3) | 259 762.00 | | | 259 762.00 |
DX Trade payables and related accounts | 14 342.00 | | | 14 342.00 |
DY Tax and social security liabilities | 299 162.00 | | | 299 162.00 |
EA Other liabilities | 14 724.00 | | | 14 724.00 |
EC TOTAL (IV) | 587 990.00 | | | 587 990.00 |
EE Grand total (I to V) | 1 597 192.00 | | | 1 597 192.00 |
EG Accrued income and payables due within one year | 580 391.00 | | | 580 391.00 |
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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 | 1 085 916.00 | | | 1 085 916.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 515.00 | |
I4 DECREASES Grand Total | | 1 067 883.00 | 18 034.00 | |
IO DECREASES Total including other intangible assets | | 51 787.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 1 016 096.00 | 15 519.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 787.00 | | | 51 787.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 031 615.00 | | | 1 031 615.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 515.00 | | | 2 515.00 |
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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 | 747 341.00 | 43 120.00 | 780 986.00 | 747 341.00 |
PE DEPRECIATION Total including other intangible assets | 13 837.00 | | 13 837.00 | 13 837.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 733 505.00 | 43 120.00 | 767 149.00 | 733 505.00 |
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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 | 14 342.00 | 14 342.00 | | 14 342.00 |
8C Staff and Related Accounts | 1 326.00 | 1 326.00 | | 1 326.00 |
8D Social Security and Other Social Organizations | 3 290.00 | 3 290.00 | | 3 290.00 |
8E Income Taxes | 286 607.00 | 286 607.00 | | 286 607.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 724.00 | 14 724.00 | | 14 724.00 |
UT Other financial assets | 539.00 | | 539.00 | 539.00 |
UX Other trade receivables | 12 930.00 | 12 930.00 | | 12 930.00 |
VB VAT | 11 459.00 | 11 459.00 | | 11 459.00 |
VH Loans with a maturity of more than one year at origin | 259 762.00 | 252 163.00 | 7 600.00 | 259 762.00 |
VK Loans repaid during the year | 83 085.00 | | | 83 085.00 |
VQ Other Taxes, Duties, and Similar Debts | 560.00 | 560.00 | | 560.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 292 144.00 | 292 144.00 | | 292 144.00 |
VS Prepaid expenses | 1 575.00 | 1 575.00 | | 1 575.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 318 648.00 | 318 109.00 | 539.00 | 318 648.00 |
VW VAT | 7 379.00 | 7 379.00 | | 7 379.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 587 990.00 | 580 391.00 | 7 600.00 | 587 990.00 |
