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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 | | | 3 849.00 | |
BH Other financial assets | | | 35 000.00 | |
BJ TOTAL (I) | | | 38 849.00 | |
BX Customers and related accounts | | | 239 004.00 | |
BZ Other receivables | | | 8 021.00 | |
CF Cash and cash equivalents | | | 113 417.00 | |
CH Prepaid expenses | | | 13 718.00 | |
CJ TOTAL (II) | | | 374 809.00 | |
CO Grand total (0 to V) | | | 413 658.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DF Regulated reserves (1) | 2 366.00 | 2 366.00 | | 2 366.00 |
DG Other reserves | 183 424.00 | 167 362.00 | | 183 424.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 149.00 | 20 063.00 | | 12 149.00 |
DL TOTAL (I) | 241 939.00 | 233 790.00 | | 241 939.00 |
DP Provisions for Risks | 27 189.00 | 22 911.00 | | 27 189.00 |
DR TOTAL (IV) | 27 189.00 | 22 911.00 | | 27 189.00 |
DU Loans and Debts from Credit Institutions (3) | 2 487.00 | 4 068.00 | | 2 487.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 989.00 | 12 000.00 | | 25 989.00 |
DX Trade payables and related accounts | 10 586.00 | 2 630.00 | | 10 586.00 |
DY Tax and social security liabilities | 100 968.00 | 65 331.00 | | 100 968.00 |
EA Other liabilities | 4 500.00 | 7 452.00 | | 4 500.00 |
EC TOTAL (IV) | 144 530.00 | 91 481.00 | | 144 530.00 |
EE Grand total (I to V) | 413 658.00 | 348 183.00 | | 413 658.00 |
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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 | 88 266.00 | | | 88 266.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 000.00 | 35 000.00 | |
I4 DECREASES Grand Total | | 10 000.00 | 78 266.00 | |
IO DECREASES Total including other intangible assets | | | 7 803.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 464.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 803.00 | | | 7 803.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 464.00 | | | 35 464.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 000.00 | | | 45 000.00 |
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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 | 37 242.00 | 2 176.00 | | 37 242.00 |
PE DEPRECIATION Total including other intangible assets | 7 803.00 | | | 7 803.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 439.00 | 2 176.00 | | 29 439.00 |
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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 | 10 586.00 | 10 586.00 | | 10 586.00 |
8C Staff and Related Accounts | 3 260.00 | 3 260.00 | | 3 260.00 |
8D Social Security and Other Social Organizations | 47 199.00 | 47 199.00 | | 47 199.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 500.00 | 4 500.00 | | 4 500.00 |
UT Other financial assets | 35 000.00 | | 35 000.00 | 35 000.00 |
UX Other trade receivables | 239 004.00 | 239 004.00 | | 239 004.00 |
VA Doubtful or disputed receivables | 3 900.00 | 3 900.00 | | 3 900.00 |
VB VAT | 1 204.00 | 1 204.00 | | 1 204.00 |
VH Loans with a maturity of more than one year at origin | 2 487.00 | 2 487.00 | | 2 487.00 |
VI Group and Associates | 25 989.00 | 25 989.00 | | 25 989.00 |
VK Loans repaid during the year | 1 581.00 | | | 1 581.00 |
VM Income taxes | 6 817.00 | 6 817.00 | | 6 817.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VS Prepaid expenses | 13 718.00 | 13 718.00 | | 13 718.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 299 642.00 | 264 642.00 | 35 000.00 | 299 642.00 |
VW VAT | 50 247.00 | 50 247.00 | | 50 247.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 144 530.00 | 144 530.00 | | 144 530.00 |
