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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 | 4 443.00 | 4 443.00 | | 4 443.00 |
BH Other financial assets | 2 951.00 | | 2 951.00 | 2 951.00 |
BJ TOTAL (I) | 7 394.00 | 4 443.00 | 2 951.00 | 7 394.00 |
BX Customers and related accounts | 143 323.00 | | 143 323.00 | 143 323.00 |
BZ Other receivables | 2 481.00 | | 2 481.00 | 2 481.00 |
CD Marketable securities | 536 000.00 | | 536 000.00 | 536 000.00 |
CF Cash and cash equivalents | 192 414.00 | | 192 414.00 | 192 414.00 |
CH Prepaid expenses | 2 371.00 | | 2 371.00 | 2 371.00 |
CJ TOTAL (II) | 876 589.00 | | 876 589.00 | 876 589.00 |
CO Grand total (0 to V) | 883 983.00 | 4 443.00 | 879 540.00 | 883 983.00 |
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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 | 565 340.00 | 528 408.00 | | 565 340.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 113.00 | 36 932.00 | | 46 113.00 |
DL TOTAL (I) | 644 453.00 | 598 340.00 | | 644 453.00 |
DV Miscellaneous Loans and Financial Debts (4) | 148 085.00 | 185 375.00 | | 148 085.00 |
DX Trade payables and related accounts | 14 654.00 | 8 797.00 | | 14 654.00 |
DY Tax and social security liabilities | 71 303.00 | 84 130.00 | | 71 303.00 |
EA Other liabilities | 1 045.00 | 1 295.00 | | 1 045.00 |
EC TOTAL (IV) | 235 087.00 | 279 597.00 | | 235 087.00 |
EE Grand total (I to V) | 879 540.00 | 877 937.00 | | 879 540.00 |
EG Accrued income and payables due within one year | 235 087.00 | 279 597.00 | | 235 087.00 |
EI Including equity loans | 148 085.00 | | | 148 085.00 |
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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 | 7 394.00 | | | 7 394.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 951.00 | |
I4 DECREASES Grand Total | | | 7 394.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 443.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 443.00 | | | 4 443.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 951.00 | | | 2 951.00 |
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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 | 4 443.00 | | | 4 443.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 443.00 | | | 4 443.00 |
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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 | 14 654.00 | 14 654.00 | | 14 654.00 |
8D Social Security and Other Social Organizations | 71 303.00 | 71 303.00 | | 71 303.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 045.00 | 1 045.00 | | 1 045.00 |
UT Other financial assets | 2 951.00 | | 2 951.00 | 2 951.00 |
UX Other trade receivables | 143 323.00 | 143 323.00 | | 143 323.00 |
VI Group and Associates | 148 085.00 | 148 085.00 | | 148 085.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 481.00 | 2 481.00 | | 2 481.00 |
VS Prepaid expenses | 2 371.00 | 2 371.00 | | 2 371.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 126.00 | 148 175.00 | 2 951.00 | 151 126.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 235 087.00 | 235 087.00 | | 235 087.00 |
