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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 | 3 799.00 | 3 039.00 | 759.00 | 3 799.00 |
AT Other tangible assets | 83 620.00 | 21 831.00 | 61 788.00 | 83 620.00 |
BJ TOTAL (I) | 87 419.00 | 24 871.00 | 62 548.00 | 87 419.00 |
BX Customers and related accounts | 248 740.00 | | 248 740.00 | 248 740.00 |
BZ Other receivables | 30 566.00 | 4 729.00 | 25 836.00 | 30 566.00 |
CF Cash and cash equivalents | 164 850.00 | | 164 850.00 | 164 850.00 |
CH Prepaid expenses | 3 009.00 | | 3 009.00 | 3 009.00 |
CJ TOTAL (II) | 447 166.00 | 4 729.00 | 442 436.00 | 447 166.00 |
CO Grand total (0 to V) | 534 586.00 | 29 601.00 | 504 984.00 | 534 586.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 20 251.00 | 20 083.00 | | 20 251.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 671.00 | 71 169.00 | | 72 671.00 |
DL TOTAL (I) | 147 923.00 | 146 252.00 | | 147 923.00 |
DU Loans and Debts from Credit Institutions (3) | 41 979.00 | 11 677.00 | | 41 979.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 650.00 | 17 000.00 | | 10 650.00 |
DX Trade payables and related accounts | 95 510.00 | 143 087.00 | | 95 510.00 |
DY Tax and social security liabilities | 174 781.00 | 93 994.00 | | 174 781.00 |
EA Other liabilities | 34 140.00 | 2 100.00 | | 34 140.00 |
EC TOTAL (IV) | 357 061.00 | 267 857.00 | | 357 061.00 |
EE Grand total (I to V) | 504 984.00 | 414 109.00 | | 504 984.00 |
EG Accrued income and payables due within one year | 327 230.00 | | | 327 230.00 |
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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 | 38 454.00 | | 48 966.00 | 38 454.00 |
I4 DECREASES Grand Total | | | 87 419.00 | |
IO DECREASES Total including other intangible assets | | | 3 799.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 83 620.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 799.00 | | | 3 799.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 655.00 | | 48 966.00 | 34 655.00 |
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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 | 7 973.00 | 16 898.00 | | 7 973.00 |
PE DEPRECIATION Total including other intangible assets | 1 780.00 | 1 260.00 | | 1 780.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 194.00 | 15 638.00 | | 6 194.00 |
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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 | 95 511.00 | 95 511.00 | | 95 511.00 |
8D Social Security and Other Social Organizations | 174 781.00 | 174 781.00 | | 174 781.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 140.00 | 34 140.00 | | 34 140.00 |
UX Other trade receivables | 248 741.00 | 248 741.00 | | 248 741.00 |
VH Loans with a maturity of more than one year at origin | 41 980.00 | 12 149.00 | 29 831.00 | 41 980.00 |
VI Group and Associates | 10 650.00 | 10 650.00 | | 10 650.00 |
VJ Loans taken out during the year | 39 400.00 | | | 39 400.00 |
VK Loans repaid during the year | 9 097.00 | | | 9 097.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 566.00 | 30 566.00 | | 30 566.00 |
VS Prepaid expenses | 3 010.00 | 3 010.00 | | 3 010.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 282 317.00 | 282 317.00 | | 282 317.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 357 062.00 | 327 231.00 | 29 831.00 | 357 062.00 |
