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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 | 86 171.00 | 61 740.00 | 24 430.00 | 86 171.00 |
AV Fixed assets in progress | 13 228.00 | | 13 228.00 | 13 228.00 |
BH Other financial assets | 1 218.00 | | 1 218.00 | 1 218.00 |
BJ TOTAL (I) | 100 632.00 | 61 740.00 | 38 891.00 | 100 632.00 |
BX Customers and related accounts | 247 883.00 | 3 550.00 | 244 333.00 | 247 883.00 |
BZ Other receivables | 35 969.00 | | 35 969.00 | 35 969.00 |
CF Cash and cash equivalents | 93 352.00 | | 93 352.00 | 93 352.00 |
CJ TOTAL (II) | 377 205.00 | 3 550.00 | 373 655.00 | 377 205.00 |
CO Grand total (0 to V) | 477 837.00 | 65 290.00 | 412 546.00 | 477 837.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 98 057.00 | | | 98 057.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 425.00 | | | 59 425.00 |
DL TOTAL (I) | 190 482.00 | | | 190 482.00 |
DU Loans and Debts from Credit Institutions (3) | 66 166.00 | | | 66 166.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 968.00 | | | 13 968.00 |
DX Trade payables and related accounts | 114 531.00 | | | 114 531.00 |
DY Tax and social security liabilities | 27 397.00 | | | 27 397.00 |
EC TOTAL (IV) | 222 064.00 | | | 222 064.00 |
EE Grand total (I to V) | 412 546.00 | | | 412 546.00 |
EG Accrued income and payables due within one year | 155 898.00 | | | 155 898.00 |
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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 | 87 404.00 | 13 228.00 | | 87 404.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 233.00 | |
I4 DECREASES Grand Total | | | 100 632.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 99 399.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 171.00 | 13 228.00 | | 86 171.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 233.00 | | | 1 233.00 |
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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 | 54 274.00 | 7 467.00 | | 54 274.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 274.00 | 7 467.00 | | 54 274.00 |
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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 | 114 532.00 | 114 532.00 | | 114 532.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 969.00 | 13 969.00 | | 13 969.00 |
UT Other financial assets | 1 218.00 | | 1 218.00 | 1 218.00 |
UX Other trade receivables | 247 883.00 | 247 883.00 | | 247 883.00 |
VH Loans with a maturity of more than one year at origin | 66 166.00 | | 1 785.00 | 66 166.00 |
VK Loans repaid during the year | -27 748.00 | | | -27 748.00 |
VP Miscellaneous | 35 969.00 | 35 969.00 | | 35 969.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 398.00 | 27 398.00 | | 27 398.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 285 070.00 | 283 852.00 | 1 218.00 | 285 070.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 222 064.00 | 155 898.00 | 1 785.00 | 222 064.00 |
