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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 | 2 880.00 | 1 704.00 | 1 176.00 | 2 880.00 |
AT Other tangible assets | 8 684.00 | 2 856.00 | 5 828.00 | 8 684.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 1 897.00 | | 1 897.00 | 1 897.00 |
BJ TOTAL (I) | 29 476.00 | 4 560.00 | 24 916.00 | 29 476.00 |
BX Customers and related accounts | 386 906.00 | | 386 906.00 | 386 906.00 |
BZ Other receivables | 3 687.00 | | 3 687.00 | 3 687.00 |
CF Cash and cash equivalents | 139 564.00 | | 139 564.00 | 139 564.00 |
CH Prepaid expenses | 1 473.00 | | 1 473.00 | 1 473.00 |
CJ TOTAL (II) | 531 630.00 | | 531 630.00 | 531 630.00 |
CO Grand total (0 to V) | 561 105.00 | 4 560.00 | 556 546.00 | 561 105.00 |
CU Other investments | 16 000.00 | | 16 000.00 | 16 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 2 227.00 | | | 2 227.00 |
DG Other reserves | 42 317.00 | | | 42 317.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 706.00 | 44 544.00 | | 119 706.00 |
DL TOTAL (I) | 224 250.00 | 104 544.00 | | 224 250.00 |
DU Loans and Debts from Credit Institutions (3) | 590.00 | 307.00 | | 590.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 42 221.00 | | |
DX Trade payables and related accounts | 7 772.00 | 35 759.00 | | 7 772.00 |
DY Tax and social security liabilities | 323 550.00 | 209 292.00 | | 323 550.00 |
EA Other liabilities | 384.00 | 8 000.00 | | 384.00 |
EC TOTAL (IV) | 332 296.00 | 295 579.00 | | 332 296.00 |
EE Grand total (I to V) | 556 546.00 | 400 123.00 | | 556 546.00 |
EG Accrued income and payables due within one year | 332 296.00 | 295 579.00 | | 332 296.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 590.00 | 307.00 | | 590.00 |
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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 | 12 419.00 | | 17 057.00 | 12 419.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 912.00 | |
I4 DECREASES Grand Total | | | 29 476.00 | |
IO DECREASES Total including other intangible assets | | | 2 880.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 684.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 880.00 | | | 2 880.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 664.00 | | 1 020.00 | 7 664.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 875.00 | | 16 037.00 | 1 875.00 |
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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 | 1 774.00 | 2 786.00 | | 1 774.00 |
PE DEPRECIATION Total including other intangible assets | 744.00 | 960.00 | | 744.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 030.00 | 1 826.00 | | 1 030.00 |
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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 | 7 772.00 | 7 772.00 | | 7 772.00 |
8D Social Security and Other Social Organizations | 323 550.00 | 323 550.00 | | 323 550.00 |
8K Other liabilities (including liabilities related to repo transactions) | 384.00 | 384.00 | | 384.00 |
UT Other financial assets | 1 897.00 | | 1 897.00 | 1 897.00 |
UX Other trade receivables | 386 906.00 | 386 906.00 | | 386 906.00 |
VG Loans with a maturity of up to one year at origin | 590.00 | 590.00 | | 590.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 687.00 | 3 687.00 | | 3 687.00 |
VS Prepaid expenses | 1 473.00 | 1 473.00 | | 1 473.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 393 963.00 | 392 066.00 | 1 897.00 | 393 963.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 332 296.00 | 332 296.00 | | 332 296.00 |
