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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 | 82 127.00 | 56 716.00 | 25 410.00 | 82 127.00 |
BH Other financial assets | 8 720.00 | | 8 720.00 | 8 720.00 |
BJ TOTAL (I) | 90 847.00 | 56 716.00 | 34 130.00 | 90 847.00 |
BX Customers and related accounts | 440 521.00 | | 440 521.00 | 440 521.00 |
BZ Other receivables | 116 297.00 | | 116 297.00 | 116 297.00 |
CF Cash and cash equivalents | 271 923.00 | | 271 923.00 | 271 923.00 |
CH Prepaid expenses | 8 162.00 | | 8 162.00 | 8 162.00 |
CJ TOTAL (II) | 836 904.00 | | 836 904.00 | 836 904.00 |
CO Grand total (0 to V) | 927 751.00 | 56 716.00 | 871 035.00 | 927 751.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 3 280.00 | | | 3 280.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 630.00 | | | 132 630.00 |
DL TOTAL (I) | 152 411.00 | | | 152 411.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125 000.00 | | | 125 000.00 |
DX Trade payables and related accounts | 19 663.00 | | | 19 663.00 |
DY Tax and social security liabilities | 547 894.00 | | | 547 894.00 |
EB Prepaid income (2) | 26 065.00 | | | 26 065.00 |
EC TOTAL (IV) | 718 623.00 | | | 718 623.00 |
EE Grand total (I to V) | 871 035.00 | | | 871 035.00 |
EG Accrued income and payables due within one year | 718 623.00 | | | 718 623.00 |
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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 | 70 261.00 | | 20 585.00 | 70 261.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 720.00 | |
I4 DECREASES Grand Total | | | 90 848.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 82 127.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 233.00 | | 17 893.00 | 64 233.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 028.00 | | 2 692.00 | 6 028.00 |
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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 | 41 430.00 | 15 287.00 | | 41 430.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 430.00 | 15 287.00 | | 41 430.00 |
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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 | 19 663.00 | 19 663.00 | | 19 663.00 |
8D Social Security and Other Social Organizations | 547 895.00 | 547 895.00 | | 547 895.00 |
8K Other liabilities (including liabilities related to repo transactions) | 125 000.00 | 125 000.00 | | 125 000.00 |
8L Deferred income | 26 065.00 | 26 065.00 | | 26 065.00 |
UT Other financial assets | 8 720.00 | | 8 720.00 | 8 720.00 |
UX Other trade receivables | 440 521.00 | 440 521.00 | | 440 521.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 116 297.00 | 116 297.00 | | 116 297.00 |
VS Prepaid expenses | 8 163.00 | 8 163.00 | | 8 163.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 573 701.00 | 564 981.00 | 8 720.00 | 573 701.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 718 623.00 | 718 623.00 | | 718 623.00 |
