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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 | 39 158.00 | 21 047.00 | 18 111.00 | 39 158.00 |
BB Receivables related to investments | 10 000.00 | | 10 000.00 | 10 000.00 |
BH Other financial assets | 3 976.00 | | 3 976.00 | 3 976.00 |
BJ TOTAL (I) | 53 133.00 | 21 047.00 | 32 086.00 | 53 133.00 |
BX Customers and related accounts | 299 879.00 | | 299 879.00 | 299 879.00 |
BZ Other receivables | 19 107.00 | | 19 107.00 | 19 107.00 |
CF Cash and cash equivalents | 288 221.00 | | 288 221.00 | 288 221.00 |
CH Prepaid expenses | 4 345.00 | | 4 345.00 | 4 345.00 |
CJ TOTAL (II) | 611 550.00 | | 611 550.00 | 611 550.00 |
CO Grand total (0 to V) | 664 684.00 | 21 047.00 | 643 637.00 | 664 684.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 180.00 | 14 180.00 | | 14 180.00 |
DB Share, merger, contribution premiums, etc. | 12 727.00 | 12 727.00 | | 12 727.00 |
DD Legal reserve (1) | 1 418.00 | 1 418.00 | | 1 418.00 |
DG Other reserves | 170 819.00 | 111 211.00 | | 170 819.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 919.00 | 69 608.00 | | 51 919.00 |
DL TOTAL (I) | 251 064.00 | 209 145.00 | | 251 064.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 751.00 | 12 251.00 | | 7 751.00 |
DX Trade payables and related accounts | 65 197.00 | 50 831.00 | | 65 197.00 |
DY Tax and social security liabilities | 319 625.00 | 197 064.00 | | 319 625.00 |
EC TOTAL (IV) | 392 573.00 | 260 146.00 | | 392 573.00 |
EE Grand total (I to V) | 643 637.00 | 469 290.00 | | 643 637.00 |
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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 | 46 420.00 | | 6 714.00 | 46 420.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 976.00 | |
I4 DECREASES Grand Total | | | 53 133.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 158.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 518.00 | | 6 640.00 | 32 518.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 902.00 | | 74.00 | 13 902.00 |
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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 | 11 902.00 | 9 145.00 | | 11 902.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 902.00 | 9 145.00 | | 11 902.00 |
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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 | 65 197.00 | 65 197.00 | | 65 197.00 |
8D Social Security and Other Social Organizations | 319 625.00 | 319 625.00 | | 319 625.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 751.00 | 7 751.00 | | 7 751.00 |
UT Other financial assets | 3 976.00 | | 3 976.00 | 3 976.00 |
UX Other trade receivables | 299 879.00 | 299 879.00 | | 299 879.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 106.00 | 19 106.00 | | 19 106.00 |
VS Prepaid expenses | 4 345.00 | 4 345.00 | | 4 345.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 327 305.00 | 323 329.00 | 3 976.00 | 327 305.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 392 573.00 | 392 573.00 | | 392 573.00 |
