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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 15 000.00 | | 15 000.00 | 15 000.00 |
AP Buildings | 27 633.00 | 7 973.00 | 19 660.00 | 27 633.00 |
AT Other tangible assets | 28 606.00 | 13 169.00 | 15 437.00 | 28 606.00 |
BD Other fixed assets | 90.00 | | 90.00 | 90.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 71 329.00 | 21 143.00 | 50 186.00 | 71 329.00 |
BX Customers and related accounts | 54 024.00 | | 54 024.00 | 54 024.00 |
BZ Other receivables | 36 791.00 | | 36 791.00 | 36 791.00 |
CF Cash and cash equivalents | 104 227.00 | | 104 227.00 | 104 227.00 |
CH Prepaid expenses | 2 900.00 | | 2 900.00 | 2 900.00 |
CJ TOTAL (II) | 197 941.00 | | 197 941.00 | 197 941.00 |
CO Grand total (0 to V) | 269 270.00 | 21 143.00 | 248 127.00 | 269 270.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 15 893.00 | 13 671.00 | | 15 893.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 858.00 | 136 354.00 | | 118 858.00 |
DL TOTAL (I) | 141 351.00 | 156 625.00 | | 141 351.00 |
DU Loans and Debts from Credit Institutions (3) | 11 213.00 | 22 779.00 | | 11 213.00 |
DV Miscellaneous Loans and Financial Debts (4) | 157.00 | 169.00 | | 157.00 |
DX Trade payables and related accounts | 51 616.00 | 18 427.00 | | 51 616.00 |
DY Tax and social security liabilities | 35 347.00 | 32 224.00 | | 35 347.00 |
EA Other liabilities | 8 442.00 | 13 052.00 | | 8 442.00 |
EC TOTAL (IV) | 106 776.00 | 86 650.00 | | 106 776.00 |
EE Grand total (I to V) | 248 127.00 | 243 275.00 | | 248 127.00 |
EG Accrued income and payables due within one year | 106 103.00 | 75 441.00 | | 106 103.00 |
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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 | 71 912.00 | | 3 617.00 | 71 912.00 |
I3 DECREASES Total Financial Fixed Assets | | 700.00 | 90.00 | |
I4 DECREASES Grand Total | | 4 200.00 | 71 329.00 | |
IO DECREASES Total including other intangible assets | | | 15 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 500.00 | 56 239.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 000.00 | | | 15 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 122.00 | | 3 617.00 | 56 122.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 790.00 | | | 790.00 |
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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 | 16 339.00 | 6 631.00 | 1 828.00 | 16 339.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 339.00 | 6 631.00 | 1 828.00 | 16 339.00 |
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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 | 51 616.00 | 51 616.00 | | 51 616.00 |
8C Staff and Related Accounts | 3 778.00 | 3 778.00 | | 3 778.00 |
8D Social Security and Other Social Organizations | 6 114.00 | 6 114.00 | | 6 114.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 442.00 | 8 442.00 | | 8 442.00 |
UX Other trade receivables | 54 024.00 | 54 024.00 | | 54 024.00 |
VB VAT | 9 612.00 | 9 612.00 | | 9 612.00 |
VC Group and associates | 8 517.00 | 8 517.00 | | 8 517.00 |
VG Loans with a maturity of up to one year at origin | 162.00 | 162.00 | | 162.00 |
VH Loans with a maturity of more than one year at origin | 11 209.00 | 10 536.00 | 673.00 | 11 209.00 |
VK Loans repaid during the year | 11 570.00 | | | 11 570.00 |
VM Income taxes | 6 876.00 | 6 876.00 | | 6 876.00 |
VQ Other Taxes, Duties, and Similar Debts | 836.00 | 836.00 | | 836.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 786.00 | 11 786.00 | | 11 786.00 |
VS Prepaid expenses | 2 900.00 | 2 900.00 | | 2 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 714.00 | 93 714.00 | | 93 714.00 |
VW VAT | 24 620.00 | 24 620.00 | | 24 620.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 106 776.00 | 106 103.00 | 673.00 | 106 776.00 |
