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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 | 4 416.00 | 4 416.00 | | 4 416.00 |
AT Other tangible assets | 25 256.00 | 17 336.00 | 7 920.00 | 25 256.00 |
BJ TOTAL (I) | 29 672.00 | 21 752.00 | 7 920.00 | 29 672.00 |
BX Customers and related accounts | 195 169.00 | 5 800.00 | 189 369.00 | 195 169.00 |
BZ Other receivables | 22 338.00 | | 22 338.00 | 22 338.00 |
CF Cash and cash equivalents | 270 567.00 | | 270 567.00 | 270 567.00 |
CH Prepaid expenses | 7 977.00 | | 7 977.00 | 7 977.00 |
CJ TOTAL (II) | 496 051.00 | 5 800.00 | 490 251.00 | 496 051.00 |
CO Grand total (0 to V) | 525 723.00 | 27 552.00 | 498 171.00 | 525 723.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 150.00 | 3 048.00 | | 3 150.00 |
DD Legal reserve (1) | 305.00 | 305.00 | | 305.00 |
DG Other reserves | 135 768.00 | 112 912.00 | | 135 768.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 075.00 | 108 424.00 | | 75 075.00 |
DL TOTAL (I) | 214 298.00 | 224 689.00 | | 214 298.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 893.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 48 506.00 | 26 825.00 | | 48 506.00 |
DX Trade payables and related accounts | 66 766.00 | 37 901.00 | | 66 766.00 |
DY Tax and social security liabilities | 138 647.00 | 71 240.00 | | 138 647.00 |
EA Other liabilities | 29 955.00 | 22 853.00 | | 29 955.00 |
EC TOTAL (IV) | 283 873.00 | 160 712.00 | | 283 873.00 |
EE Grand total (I to V) | 498 171.00 | 385 401.00 | | 498 171.00 |
EG Accrued income and payables due within one year | 283 873.00 | 160 712.00 | | 283 873.00 |
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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 | 21 073.00 | | 228 699.00 | 21 073.00 |
I3 DECREASES Total Financial Fixed Assets | | 220 100.00 | | |
I4 DECREASES Grand Total | | 220 100.00 | 29 672.00 | |
IO DECREASES Total including other intangible assets | | | 4 416.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 256.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 416.00 | | | 4 416.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 657.00 | | 8 599.00 | 16 657.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 220 100.00 | |
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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 | 20 239.00 | 1 512.00 | | 20 239.00 |
PE DEPRECIATION Total including other intangible assets | 4 416.00 | | | 4 416.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 824.00 | 1 512.00 | | 15 824.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 5 800.00 | | |
7B Total provisions for depreciation | | 5 800.00 | | |
7C Grand total | | 5 800.00 | | |
UE of which provisions and reversals: - Operating | | 5 800.00 | | |
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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 | 66 766.00 | 66 766.00 | | 66 766.00 |
8C Staff and Related Accounts | 7 665.00 | 7 665.00 | | 7 665.00 |
8D Social Security and Other Social Organizations | 49 548.00 | 49 548.00 | | 49 548.00 |
8E Income Taxes | 21 256.00 | 21 256.00 | | 21 256.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 955.00 | 29 955.00 | | 29 955.00 |
UX Other trade receivables | 188 209.00 | 188 209.00 | | 188 209.00 |
VA Doubtful or disputed receivables | 6 960.00 | 6 960.00 | | 6 960.00 |
VB VAT | 14 295.00 | 14 295.00 | | 14 295.00 |
VI Group and Associates | 48 506.00 | 48 506.00 | | 48 506.00 |
VK Loans repaid during the year | 1 893.00 | | | 1 893.00 |
VQ Other Taxes, Duties, and Similar Debts | 938.00 | 938.00 | | 938.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 043.00 | 8 043.00 | | 8 043.00 |
VS Prepaid expenses | 7 977.00 | 7 977.00 | | 7 977.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 225 484.00 | 225 484.00 | | 225 484.00 |
VW VAT | 59 239.00 | 59 239.00 | | 59 239.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 283 873.00 | 283 873.00 | | 283 873.00 |
