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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 | 16 139.00 | 13 136.00 | 3 003.00 | 16 139.00 |
BD Other fixed assets | 96.00 | | 96.00 | 96.00 |
BJ TOTAL (I) | 23 695.00 | 13 135.00 | 10 559.00 | 23 695.00 |
BX Customers and related accounts | 164 766.00 | | 164 766.00 | 164 766.00 |
BZ Other receivables | 1 348 804.00 | | 1 348 804.00 | 1 348 804.00 |
CF Cash and cash equivalents | 405 418.00 | | 405 418.00 | 405 418.00 |
CH Prepaid expenses | 747.00 | | 747.00 | 747.00 |
CJ TOTAL (II) | 1 919 737.00 | | 1 919 737.00 | 1 919 737.00 |
CO Grand total (0 to V) | 1 943 432.00 | 13 136.00 | 1 930 297.00 | 1 943 432.00 |
CU Other investments | 7 460.00 | | 7 460.00 | 7 460.00 |
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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 | 1 174 817.00 | | | 1 174 817.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 529.00 | | | 152 529.00 |
DL TOTAL (I) | 1 336 147.00 | | | 1 336 147.00 |
DU Loans and Debts from Credit Institutions (3) | 207 100.00 | | | 207 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 732.00 | | | 11 732.00 |
DX Trade payables and related accounts | 96 427.00 | | | 96 427.00 |
DY Tax and social security liabilities | 222 986.00 | | | 222 986.00 |
EA Other liabilities | 55 903.00 | | | 55 903.00 |
EC TOTAL (IV) | 594 149.00 | | | 594 149.00 |
EE Grand total (I to V) | 1 930 297.00 | | | 1 930 297.00 |
EG Accrued income and payables due within one year | 516 917.00 | | | 516 917.00 |
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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 | 23 443.00 | | | 23 443.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 556.00 | |
I4 DECREASES Grand Total | | | 23 695.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 139.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 158 871.00 | | | 158 871.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 556.00 | | | 7 556.00 |
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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 | 12 218.00 | 917.00 | | 12 218.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 218.00 | 917.00 | | 12 218.00 |
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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 | 96 427.00 | 96 427.00 | | 96 427.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 635.00 | 67 635.00 | | 67 635.00 |
UX Other trade receivables | 164 766.00 | | | 164 766.00 |
VH Loans with a maturity of more than one year at origin | 207 101.00 | 129 869.00 | 77 232.00 | 207 101.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 120 477.00 | | | 120 477.00 |
VP Miscellaneous | 1 348 804.00 | | | 1 348 804.00 |
VQ Other Taxes, Duties, and Similar Debts | 222 987.00 | 222 987.00 | | 222 987.00 |
VS Prepaid expenses | 748.00 | | | 748.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 514 318.00 | 1 514 318.00 | | 1 514 318.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 594 150.00 | 516 918.00 | 77 232.00 | 594 150.00 |
