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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 16 544.00 | 14 157.00 | 2 387.00 | 16 544.00 |
BD Other fixed assets | 48.00 | | 48.00 | 48.00 |
BH Other financial assets | 6 869.00 | | 6 869.00 | 6 869.00 |
BJ TOTAL (I) | 23 460.00 | 14 157.00 | 9 303.00 | 23 460.00 |
BX Customers and related accounts | 155 716.00 | 52 086.00 | 103 630.00 | 155 716.00 |
BZ Other receivables | 24 474.00 | | 24 474.00 | 24 474.00 |
CD Marketable securities | 4 992.00 | | 4 992.00 | 4 992.00 |
CF Cash and cash equivalents | 574 671.00 | | 574 671.00 | 574 671.00 |
CH Prepaid expenses | 15 039.00 | | 15 039.00 | 15 039.00 |
CJ TOTAL (II) | 774 892.00 | 52 086.00 | 722 806.00 | 774 892.00 |
CO Grand total (0 to V) | 798 352.00 | 66 243.00 | 732 109.00 | 798 352.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DB Share, merger, contribution premiums, etc. | 280.00 | 280.00 | | 280.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 13 970.00 | 13 609.00 | | 13 970.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 428.00 | 134 360.00 | | 65 428.00 |
DL TOTAL (I) | 88 148.00 | 156 720.00 | | 88 148.00 |
DP Provisions for Risks | 56 448.00 | 57 330.00 | | 56 448.00 |
DR TOTAL (IV) | 56 448.00 | 57 330.00 | | 56 448.00 |
DU Loans and Debts from Credit Institutions (3) | 320 246.00 | 406.00 | | 320 246.00 |
DV Miscellaneous Loans and Financial Debts (4) | 142.00 | 138.00 | | 142.00 |
DW Advances and down payments received on current orders | 450.00 | | | 450.00 |
DX Trade payables and related accounts | 19 641.00 | 16 081.00 | | 19 641.00 |
DY Tax and social security liabilities | 139 516.00 | 302 083.00 | | 139 516.00 |
EA Other liabilities | 15 197.00 | 8 430.00 | | 15 197.00 |
EB Prepaid income (2) | 92 321.00 | 8 750.00 | | 92 321.00 |
EC TOTAL (IV) | 587 513.00 | 335 889.00 | | 587 513.00 |
EE Grand total (I to V) | 732 109.00 | 549 939.00 | | 732 109.00 |
EG Accrued income and payables due within one year | 517 063.00 | 335 889.00 | | 517 063.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 162.00 | 406.00 | | 162.00 |
EI Including equity loans | 142.00 | | | 142.00 |
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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 | 97 758.00 | | 338.00 | 97 758.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 917.00 | |
I4 DECREASES Grand Total | | 74 636.00 | 23 460.00 | |
IY DECREASES Total Tangible Fixed Assets | | 74 636.00 | 16 544.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 179.00 | | | 91 179.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 579.00 | | 338.00 | 6 579.00 |
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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 | 87 263.00 | 1 510.00 | 74 616.00 | 87 263.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 263.00 | 1 510.00 | 74 616.00 | 87 263.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 57 330.00 | | 882.00 | 57 330.00 |
6X Other provisions for depreciation | 51 356.00 | 31 440.00 | 30 710.00 | 51 356.00 |
7B Total provisions for depreciation | 51 356.00 | 31 440.00 | 30 710.00 | 51 356.00 |
7C Grand total | 108 686.00 | 31 440.00 | 31 592.00 | 108 686.00 |
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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 | 19 641.00 | 19 641.00 | | 19 641.00 |
8D Social Security and Other Social Organizations | 139 516.00 | 139 516.00 | | 139 516.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 339.00 | 15 339.00 | | 15 339.00 |
8L Deferred income | 92 321.00 | 92 321.00 | | 92 321.00 |
UT Other financial assets | 6 869.00 | | 6 869.00 | 6 869.00 |
VH Loans with a maturity of more than one year at origin | 320 246.00 | 250 246.00 | 42 000.00 | 320 246.00 |
VS Prepaid expenses | 195 229.00 | 195 229.00 | | 195 229.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 202 097.00 | 195 229.00 | 6 869.00 | 202 097.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 587 063.00 | 517 063.00 | 42 000.00 | 587 063.00 |
