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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 17 620.00 | 3 670.00 | 13 950.00 | 17 620.00 |
AT Other tangible assets | 34 400.00 | 19 690.00 | 14 710.00 | 34 400.00 |
BJ TOTAL (I) | 52 019.00 | 23 359.00 | 28 660.00 | 52 019.00 |
BX Customers and related accounts | 235 719.00 | 500.00 | 235 219.00 | 235 719.00 |
BZ Other receivables | 3 522.00 | | 3 522.00 | 3 522.00 |
CF Cash and cash equivalents | 257 397.00 | | 257 397.00 | 257 397.00 |
CH Prepaid expenses | 4 189.00 | | 4 189.00 | 4 189.00 |
CJ TOTAL (II) | 500 827.00 | 500.00 | 500 327.00 | 500 827.00 |
CO Grand total (0 to V) | 552 847.00 | 23 859.00 | 528 987.00 | 552 847.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 2 772.00 | 28 137.00 | | 2 772.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 563.00 | 22 945.00 | | 51 563.00 |
DL TOTAL (I) | 62 035.00 | 58 781.00 | | 62 035.00 |
DU Loans and Debts from Credit Institutions (3) | 4 565.00 | 2 334.00 | | 4 565.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 4 000.00 | | |
DX Trade payables and related accounts | 200 274.00 | 93 647.00 | | 200 274.00 |
DY Tax and social security liabilities | 79 502.00 | 43 075.00 | | 79 502.00 |
EA Other liabilities | 1 500.00 | | | 1 500.00 |
EB Prepaid income (2) | 181 112.00 | 62 375.00 | | 181 112.00 |
EC TOTAL (IV) | 466 953.00 | 205 431.00 | | 466 953.00 |
EE Grand total (I to V) | 528 987.00 | 264 212.00 | | 528 987.00 |
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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 | 48 304.00 | | 3 716.00 | 48 304.00 |
I4 DECREASES Grand Total | | | 52 019.00 | |
IO DECREASES Total including other intangible assets | | | 17 620.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 400.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 510.00 | | 1 110.00 | 16 510.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 794.00 | | 2 606.00 | 31 794.00 |
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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 | 16 743.00 | 6 616.00 | | 16 743.00 |
PE DEPRECIATION Total including other intangible assets | 682.00 | 2 988.00 | | 682.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 062.00 | 3 628.00 | | 16 062.00 |
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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 | 200 274.00 | 200 274.00 | | 200 274.00 |
8D Social Security and Other Social Organizations | 79 502.00 | 79 502.00 | | 79 502.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 065.00 | 6 065.00 | | 6 065.00 |
8L Deferred income | 181 112.00 | 181 112.00 | | 181 112.00 |
UX Other trade receivables | 235 719.00 | 235 719.00 | | 235 719.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 522.00 | 3 522.00 | | 3 522.00 |
VS Prepaid expenses | 4 189.00 | 4 189.00 | | 4 189.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 243 430.00 | 243 430.00 | | 243 430.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 466 953.00 | 466 953.00 | | 466 953.00 |
