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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 333.00 | 451.00 | 1 882.00 | 2 333.00 |
AT Other tangible assets | 75 791.00 | 34 801.00 | 40 989.00 | 75 791.00 |
BB Receivables related to investments | 2 925.00 | | 2 925.00 | 2 925.00 |
BH Other financial assets | 99.00 | | 99.00 | 99.00 |
BJ TOTAL (I) | 92 148.00 | 40 920.00 | 51 229.00 | 92 148.00 |
BX Customers and related accounts | 371 695.00 | 1 740.00 | 369 955.00 | 371 695.00 |
BZ Other receivables | 2 144.00 | | 2 144.00 | 2 144.00 |
CF Cash and cash equivalents | 261 920.00 | | 261 920.00 | 261 920.00 |
CH Prepaid expenses | 238.00 | | 238.00 | 238.00 |
CJ TOTAL (II) | 635 996.00 | 1 740.00 | 634 256.00 | 635 996.00 |
CO Grand total (0 to V) | 728 145.00 | 42 660.00 | 685 485.00 | 728 145.00 |
CU Other investments | 11 000.00 | 5 667.00 | 5 333.00 | 11 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 4 186.00 | | 7 500.00 |
DG Other reserves | 166 114.00 | 82 731.00 | | 166 114.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 611.00 | 136 697.00 | | 155 611.00 |
DL TOTAL (I) | 404 225.00 | 298 614.00 | | 404 225.00 |
DP Provisions for Risks | 15 000.00 | 23 440.00 | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | 23 440.00 | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 7 501.00 | 16 354.00 | | 7 501.00 |
DV Miscellaneous Loans and Financial Debts (4) | 137 977.00 | 54 837.00 | | 137 977.00 |
DX Trade payables and related accounts | 5 719.00 | 54 486.00 | | 5 719.00 |
DY Tax and social security liabilities | 113 364.00 | 146 953.00 | | 113 364.00 |
EA Other liabilities | 1 700.00 | 59 338.00 | | 1 700.00 |
EC TOTAL (IV) | 266 260.00 | 331 969.00 | | 266 260.00 |
EE Grand total (I to V) | 685 485.00 | 654 023.00 | | 685 485.00 |
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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 | 103 408.00 | | 5 925.00 | 103 408.00 |
I3 DECREASES Total Financial Fixed Assets | 17 185.00 | | 14 024.00 | 17 185.00 |
I4 DECREASES Grand Total | 17 185.00 | | 92 148.00 | 17 185.00 |
IY DECREASES Total Tangible Fixed Assets | | | 78 124.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 124.00 | | 3 000.00 | 75 124.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 284.00 | | 2 925.00 | 28 284.00 |
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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 | 24 994.00 | 10 259.00 | | 24 994.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 994.00 | 10 259.00 | | 24 994.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 23 440.00 | 15 000.00 | 23 440.00 | 23 440.00 |
6T Receivables | | 1 740.00 | | |
7B Total provisions for depreciation | 5 667.00 | 1 740.00 | | 5 667.00 |
7C Grand total | 29 107.00 | 16 740.00 | 23 440.00 | 29 107.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 16 740.00 | 23 440.00 | |
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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 | 7 567.00 | 7 567.00 | | 7 567.00 |
8B Suppliers and Related Accounts | 5 719.00 | 5 719.00 | | 5 719.00 |
8C Staff and Related Accounts | 34 482.00 | 34 482.00 | | 34 482.00 |
8D Social Security and Other Social Organizations | 7 785.00 | 7 785.00 | | 7 785.00 |
8E Income Taxes | 3 520.00 | 3 520.00 | | 3 520.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 700.00 | 1 700.00 | | 1 700.00 |
UL Receivables related to investments | 2 925.00 | | 2 925.00 | 2 925.00 |
UT Other financial assets | 99.00 | | 99.00 | 99.00 |
UX Other trade receivables | 369 607.00 | 369 607.00 | | 369 607.00 |
VA Doubtful or disputed receivables | 2 088.00 | | 2 088.00 | 2 088.00 |
VB VAT | 1 246.00 | 1 246.00 | | 1 246.00 |
VH Loans with a maturity of more than one year at origin | 7 501.00 | 7 501.00 | | 7 501.00 |
VI Group and Associates | 130 410.00 | 130 410.00 | | 130 410.00 |
VK Loans repaid during the year | 8 854.00 | | | 8 854.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 945.00 | 2 945.00 | | 2 945.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 898.00 | 898.00 | | 898.00 |
VS Prepaid expenses | 238.00 | 238.00 | | 238.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 377 101.00 | 371 988.00 | 5 112.00 | 377 101.00 |
VW VAT | 64 631.00 | 64 631.00 | | 64 631.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 266 260.00 | 266 260.00 | | 266 260.00 |
