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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 | 1 800.00 | 1 800.00 | | 1 800.00 |
AT Other tangible assets | 29 647.00 | 15 192.00 | 14 454.00 | 29 647.00 |
BD Other fixed assets | 2 469.00 | | 2 469.00 | 2 469.00 |
BH Other financial assets | 3 365.00 | | 3 365.00 | 3 365.00 |
BJ TOTAL (I) | 37 281.00 | 16 992.00 | 20 288.00 | 37 281.00 |
BX Customers and related accounts | 157 861.00 | 2 400.00 | 155 461.00 | 157 861.00 |
BZ Other receivables | 142 495.00 | | 142 495.00 | 142 495.00 |
CF Cash and cash equivalents | 220 645.00 | | 220 645.00 | 220 645.00 |
CH Prepaid expenses | 1 166.00 | | 1 166.00 | 1 166.00 |
CJ TOTAL (II) | 522 166.00 | 2 400.00 | 519 766.00 | 522 166.00 |
CO Grand total (0 to V) | 559 447.00 | 19 392.00 | 540 054.00 | 559 447.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 169 282.00 | 156 854.00 | | 169 282.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 664.00 | 92 427.00 | | 104 664.00 |
DL TOTAL (I) | 284 946.00 | 260 282.00 | | 284 946.00 |
DU Loans and Debts from Credit Institutions (3) | 275.00 | | | 275.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 056.00 | | | 7 056.00 |
DX Trade payables and related accounts | 59 521.00 | 101 744.00 | | 59 521.00 |
DY Tax and social security liabilities | 186 256.00 | 155 580.00 | | 186 256.00 |
EA Other liabilities | 2 000.00 | 2 000.00 | | 2 000.00 |
EC TOTAL (IV) | 255 108.00 | 259 324.00 | | 255 108.00 |
EE Grand total (I to V) | 540 054.00 | 519 606.00 | | 540 054.00 |
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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 | 28 799.00 | | 8 481.00 | 28 799.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 834.00 | |
I4 DECREASES Grand Total | | | 37 281.00 | |
IO DECREASES Total including other intangible assets | | | 1 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 647.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 800.00 | | | 1 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 165.00 | | 8 481.00 | 21 165.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 834.00 | | | 5 834.00 |
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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 | 12 211.00 | 4 781.00 | | 12 211.00 |
PE DEPRECIATION Total including other intangible assets | 1 800.00 | | | 1 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 411.00 | 4 781.00 | | 10 411.00 |
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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 | 59 521.00 | 59 521.00 | | 59 521.00 |
8D Social Security and Other Social Organizations | 186 256.00 | 186 256.00 | | 186 256.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 000.00 | 2 000.00 | | 2 000.00 |
UT Other financial assets | 3 365.00 | | 3 365.00 | 3 365.00 |
UX Other trade receivables | 157 861.00 | 157 861.00 | | 157 861.00 |
VG Loans with a maturity of up to one year at origin | 275.00 | 275.00 | | 275.00 |
VI Group and Associates | 7 056.00 | 7 056.00 | | 7 056.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 142 495.00 | 142 495.00 | | 142 495.00 |
VS Prepaid expenses | 1 166.00 | 1 166.00 | | 1 166.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 304 886.00 | 301 521.00 | 3 365.00 | 304 886.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 255 108.00 | 255 108.00 | | 255 108.00 |
