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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 | 137 078.00 | 110 809.00 | 26 269.00 | 137 078.00 |
BD Other fixed assets | 5 368.00 | | 5 368.00 | 5 368.00 |
BH Other financial assets | 194.00 | | 194.00 | 194.00 |
BJ TOTAL (I) | 142 640.00 | 110 809.00 | 31 832.00 | 142 640.00 |
BX Customers and related accounts | 267 539.00 | | 267 539.00 | 267 539.00 |
BZ Other receivables | 39 580.00 | | 39 580.00 | 39 580.00 |
CF Cash and cash equivalents | 290 234.00 | | 290 234.00 | 290 234.00 |
CH Prepaid expenses | 9 567.00 | | 9 567.00 | 9 567.00 |
CJ TOTAL (II) | 606 920.00 | | 606 920.00 | 606 920.00 |
CO Grand total (0 to V) | 749 560.00 | 110 809.00 | 638 752.00 | 749 560.00 |
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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 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 191 114.00 | 153 415.00 | | 191 114.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 230 784.00 | 237 699.00 | | 230 784.00 |
DL TOTAL (I) | 454 898.00 | 424 114.00 | | 454 898.00 |
DU Loans and Debts from Credit Institutions (3) | 11 849.00 | 44 193.00 | | 11 849.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 572.00 | 27 395.00 | | 64 572.00 |
DX Trade payables and related accounts | 48 835.00 | 24 821.00 | | 48 835.00 |
DY Tax and social security liabilities | 57 860.00 | 59 435.00 | | 57 860.00 |
EA Other liabilities | 737.00 | 5 815.00 | | 737.00 |
EC TOTAL (IV) | 183 853.00 | 161 660.00 | | 183 853.00 |
EE Grand total (I to V) | 638 752.00 | 585 774.00 | | 638 752.00 |
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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 | 166 899.00 | | 93 370.00 | 166 899.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 166 552.00 | | 88 154.00 | 166 552.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 347.00 | | 5 216.00 | 347.00 |
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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 | 101 197.00 | 31 585.00 | 21 974.00 | 101 197.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 197.00 | 31 585.00 | 21 974.00 | 101 197.00 |
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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 | 24 932.00 | 24 932.00 | | 24 932.00 |
8B Suppliers and Related Accounts | 48 835.00 | 48 835.00 | | 48 835.00 |
8K Other liabilities (including liabilities related to repo transactions) | 737.00 | 737.00 | | 737.00 |
UT Other financial assets | 194.00 | | 194.00 | 194.00 |
UX Other trade receivables | 267 539.00 | 267 539.00 | | 267 539.00 |
VB VAT | 21 700.00 | 21 700.00 | | 21 700.00 |
VG Loans with a maturity of up to one year at origin | 867.00 | 867.00 | | 867.00 |
VH Loans with a maturity of more than one year at origin | 10 982.00 | 3 738.00 | 7 244.00 | 10 982.00 |
VI Group and Associates | 39 640.00 | 39 640.00 | | 39 640.00 |
VK Loans repaid during the year | 29 068.00 | | | 29 068.00 |
VM Income taxes | 5 623.00 | 5 623.00 | | 5 623.00 |
VQ Other Taxes, Duties, and Similar Debts | 300.00 | 300.00 | | 300.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 257.00 | 12 257.00 | | 12 257.00 |
VS Prepaid expenses | 9 567.00 | 9 567.00 | | 9 567.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 316 881.00 | 316 686.00 | 194.00 | 316 881.00 |
VW VAT | 57 560.00 | 57 560.00 | | 57 560.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 183 853.00 | 176 610.00 | 7 244.00 | 183 853.00 |
