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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 | 1 891.00 | 1 891.00 | | 1 891.00 |
AT Other tangible assets | 10 671.00 | 9 256.00 | 1 416.00 | 10 671.00 |
BJ TOTAL (I) | 12 562.00 | 11 146.00 | 1 416.00 | 12 562.00 |
BT Goods | 9 802.00 | | 9 802.00 | 9 802.00 |
BX Customers and related accounts | 172 286.00 | 27 520.00 | 144 766.00 | 172 286.00 |
BZ Other receivables | 7 701.00 | | 7 701.00 | 7 701.00 |
CD Marketable securities | 70 200.00 | | 70 200.00 | 70 200.00 |
CF Cash and cash equivalents | 135 905.00 | | 135 905.00 | 135 905.00 |
CH Prepaid expenses | 685.00 | | 685.00 | 685.00 |
CJ TOTAL (II) | 396 579.00 | 27 520.00 | 369 059.00 | 396 579.00 |
CO Grand total (0 to V) | 409 141.00 | 38 666.00 | 370 475.00 | 409 141.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 001.00 | 4 001.00 | | 4 001.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 34 003.00 | | | 34 003.00 |
DH Retained earnings | | -1 139.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 916.00 | 35 141.00 | | 73 916.00 |
DL TOTAL (I) | 112 720.00 | 38 804.00 | | 112 720.00 |
DU Loans and Debts from Credit Institutions (3) | 78 343.00 | 97 360.00 | | 78 343.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 326.00 | 32 791.00 | | 58 326.00 |
DX Trade payables and related accounts | 94 144.00 | 125 375.00 | | 94 144.00 |
DY Tax and social security liabilities | 24 982.00 | 20 931.00 | | 24 982.00 |
EA Other liabilities | 1 958.00 | 458.00 | | 1 958.00 |
EB Prepaid income (2) | | 12 171.00 | | |
EC TOTAL (IV) | 257 754.00 | 289 087.00 | | 257 754.00 |
EE Grand total (I to V) | 370 475.00 | 327 891.00 | | 370 475.00 |
EG Accrued income and payables due within one year | 195 008.00 | | | 195 008.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 230.00 | | | 230.00 |
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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 | 12 562.00 | | | 12 562.00 |
I4 DECREASES Grand Total | | | 12 562.00 | |
IO DECREASES Total including other intangible assets | | | 1 891.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 671.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 891.00 | | | 1 891.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 671.00 | | | 10 671.00 |
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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 | 9 189.00 | 1 957.00 | | 9 189.00 |
PE DEPRECIATION Total including other intangible assets | 1 891.00 | | | 1 891.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 298.00 | 1 957.00 | | 7 298.00 |
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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 | | 2.00 | | |
6T Receivables | | 27 520.00 | | |
7B Total provisions for depreciation | | 27 520.00 | | |
7C Grand total | | 27 520.00 | | |
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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 | 90.00 | 90.00 | | 90.00 |
8B Suppliers and Related Accounts | 94 144.00 | 94 144.00 | | 94 144.00 |
8C Staff and Related Accounts | 2 505.00 | 2 505.00 | | 2 505.00 |
8D Social Security and Other Social Organizations | 3 054.00 | 3 054.00 | | 3 054.00 |
8E Income Taxes | 13 291.00 | 13 291.00 | | 13 291.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 958.00 | 1 958.00 | | 1 958.00 |
UX Other trade receivables | 172 286.00 | 172 286.00 | | 172 286.00 |
VB VAT | 6 199.00 | 6 199.00 | | 6 199.00 |
VG Loans with a maturity of up to one year at origin | 230.00 | 230.00 | | 230.00 |
VH Loans with a maturity of more than one year at origin | 78 113.00 | 15 367.00 | 51 732.00 | 78 113.00 |
VI Group and Associates | 58 237.00 | 58 237.00 | | 58 237.00 |
VK Loans repaid during the year | 18 950.00 | | | 18 950.00 |
VP Miscellaneous | 1 127.00 | 1 127.00 | | 1 127.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 437.00 | 1 437.00 | | 1 437.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 375.00 | 375.00 | | 375.00 |
VS Prepaid expenses | 685.00 | 685.00 | | 685.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 180 671.00 | 180 671.00 | | 180 671.00 |
VW VAT | 4 696.00 | 4 696.00 | | 4 696.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 257 754.00 | 195 008.00 | 51 732.00 | 257 754.00 |
