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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 | 91 179.00 | 87 263.00 | 3 917.00 | 91 179.00 |
BD Other fixed assets | 48.00 | | 48.00 | 48.00 |
BH Other financial assets | 6 531.00 | | 6 531.00 | 6 531.00 |
BJ TOTAL (I) | 97 758.00 | 87 263.00 | 10 496.00 | 97 758.00 |
BX Customers and related accounts | 282 606.00 | 51 356.00 | 231 250.00 | 282 606.00 |
BZ Other receivables | 20 135.00 | | 20 135.00 | 20 135.00 |
CD Marketable securities | 4 998.00 | | 4 998.00 | 4 998.00 |
CF Cash and cash equivalents | 271 137.00 | | 271 137.00 | 271 137.00 |
CH Prepaid expenses | 11 923.00 | | 11 923.00 | 11 923.00 |
CJ TOTAL (II) | 590 799.00 | 51 356.00 | 539 443.00 | 590 799.00 |
CO Grand total (0 to V) | 688 557.00 | 138 619.00 | 549 939.00 | 688 557.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DB Share, merger, contribution premiums, etc. | 280.00 | 280.00 | | 280.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 13 609.00 | 13 327.00 | | 13 609.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 360.00 | 142 283.00 | | 134 360.00 |
DL TOTAL (I) | 156 720.00 | 164 359.00 | | 156 720.00 |
DP Provisions for Risks | 57 330.00 | 63 700.00 | | 57 330.00 |
DR TOTAL (IV) | 57 330.00 | 63 700.00 | | 57 330.00 |
DU Loans and Debts from Credit Institutions (3) | 406.00 | 338.00 | | 406.00 |
DV Miscellaneous Loans and Financial Debts (4) | 138.00 | 138.00 | | 138.00 |
DX Trade payables and related accounts | 16 081.00 | 13 414.00 | | 16 081.00 |
DY Tax and social security liabilities | 302 083.00 | 274 419.00 | | 302 083.00 |
EA Other liabilities | 8 430.00 | 8 672.00 | | 8 430.00 |
EB Prepaid income (2) | 8 750.00 | 16 420.00 | | 8 750.00 |
EC TOTAL (IV) | 335 889.00 | 313 402.00 | | 335 889.00 |
EE Grand total (I to V) | 549 939.00 | 541 461.00 | | 549 939.00 |
EG Accrued income and payables due within one year | 335 889.00 | 313 402.00 | | 335 889.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 406.00 | 338.00 | | 406.00 |
EI Including equity loans | 138.00 | | | 138.00 |
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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 | 101 960.00 | | 1 771.00 | 101 960.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 973.00 | 6 579.00 | |
I4 DECREASES Grand Total | | 5 973.00 | 97 758.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 91 179.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 408.00 | | 1 771.00 | 89 408.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 552.00 | | | 12 552.00 |
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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 | 85 755.00 | 1 508.00 | | 85 755.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 755.00 | 1 508.00 | | 85 755.00 |
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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 | 63 700.00 | | 6 370.00 | 63 700.00 |
7B Total provisions for depreciation | 44 550.00 | 41 095.00 | 34 289.00 | 44 550.00 |
7C Grand total | 108 250.00 | 41 095.00 | 40 659.00 | 108 250.00 |
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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 | 16 081.00 | 16 081.00 | | 16 081.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 568.00 | 8 568.00 | | 8 568.00 |
8L Deferred income | 8 750.00 | 8 750.00 | | 8 750.00 |
VG Loans with a maturity of up to one year at origin | 406.00 | 406.00 | | 406.00 |
VQ Other Taxes, Duties, and Similar Debts | 302 083.00 | 302 083.00 | | 302 083.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 321 195.00 | 314 664.00 | 6 531.00 | 321 195.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 335 889.00 | 335 889.00 | | 335 889.00 |
