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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 | 17 056.00 | 10 306.00 | 6 750.00 | 17 056.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 389.00 | | 389.00 | 389.00 |
BJ TOTAL (I) | 78 018.00 | 10 306.00 | 67 712.00 | 78 018.00 |
BX Customers and related accounts | 165 699.00 | 15 989.00 | 149 709.00 | 165 699.00 |
BZ Other receivables | 125 701.00 | | 125 701.00 | 125 701.00 |
CF Cash and cash equivalents | 379 600.00 | | 379 600.00 | 379 600.00 |
CH Prepaid expenses | 1 040.00 | | 1 040.00 | 1 040.00 |
CJ TOTAL (II) | 672 039.00 | 15 990.00 | 656 049.00 | 672 039.00 |
CO Grand total (0 to V) | 750 057.00 | 26 296.00 | 723 761.00 | 750 057.00 |
CS Evaluated investments - equity method | 60 557.00 | | 60 557.00 | 60 557.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 508 532.00 | 918 645.00 | | 508 532.00 |
DK Regulated provisions | 5 455.00 | 4 105.00 | | 5 455.00 |
DL TOTAL (I) | 515 087.00 | 923 851.00 | | 515 087.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 307.00 | 1 010 265.00 | | 48 307.00 |
DX Trade payables and related accounts | 135 947.00 | 311 619.00 | | 135 947.00 |
DZ Fixed asset liabilities and related accounts | 24 421.00 | 51 651.00 | | 24 421.00 |
EC TOTAL (IV) | 208 674.00 | 1 373 535.00 | | 208 674.00 |
EE Grand total (I to V) | 723 761.00 | 2 297 385.00 | | 723 761.00 |
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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 | 78 018.00 | | | 78 018.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60 962.00 | |
I4 DECREASES Grand Total | | | 78 018.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 056.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 056.00 | | | 17 056.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 962.00 | | | 60 962.00 |
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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 | 127 297.00 | 127 297.00 | | 127 297.00 |
8C Staff and Related Accounts | 2 276.00 | 2 276.00 | | 2 276.00 |
8D Social Security and Other Social Organizations | 2 043.00 | 2 043.00 | | 2 043.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 421.00 | 24 421.00 | | 24 421.00 |
UT Other financial assets | 389.00 | | 389.00 | 389.00 |
UX Other trade receivables | 138 894.00 | 138 894.00 | | 138 894.00 |
VA Doubtful or disputed receivables | 26 805.00 | 26 805.00 | | 26 805.00 |
VB VAT | 24 266.00 | 24 266.00 | | 24 266.00 |
VI Group and Associates | 48 307.00 | 48 307.00 | | 48 307.00 |
VM Income taxes | 100 802.00 | 100 802.00 | | 100 802.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 167.00 | 1 167.00 | | 1 167.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 633.00 | 633.00 | | 633.00 |
VS Prepaid expenses | 1 040.00 | 1 040.00 | | 1 040.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 292 829.00 | 292 440.00 | 389.00 | 292 829.00 |
VW VAT | 3 164.00 | 3 164.00 | | 3 164.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 208 674.00 | 208 674.00 | | 208 674.00 |
