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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 22 050.00 | 6 125.00 | 15 925.00 | 22 050.00 |
AT Other tangible assets | 7 234.00 | 6 897.00 | 338.00 | 7 234.00 |
BJ TOTAL (I) | 29 285.00 | 13 022.00 | 16 264.00 | 29 285.00 |
BX Customers and related accounts | 450 692.00 | 47 659.00 | 403 033.00 | 450 692.00 |
BZ Other receivables | 164 887.00 | | 164 887.00 | 164 887.00 |
CD Marketable securities | 16 822.00 | | 16 822.00 | 16 822.00 |
CF Cash and cash equivalents | 178 106.00 | | 178 106.00 | 178 106.00 |
CJ TOTAL (II) | 810 506.00 | 47 659.00 | 762 847.00 | 810 506.00 |
CO Grand total (0 to V) | 839 791.00 | 60 681.00 | 779 110.00 | 839 791.00 |
CR Shares due in more than one year | 36 022.00 | | | 36 022.00 |
CS Evaluated investments - equity method | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 16 000.00 | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | 199 308.00 | | | 199 308.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DH Retained earnings | -1 462.00 | -886.00 | | -1 462.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 348.00 | -576.00 | | 21 348.00 |
DL TOTAL (I) | 260 794.00 | 16 138.00 | | 260 794.00 |
DP Provisions for Risks | 2 632.00 | | | 2 632.00 |
DR TOTAL (IV) | 2 632.00 | | | 2 632.00 |
DU Loans and Debts from Credit Institutions (3) | 143.00 | | | 143.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 500.00 | | |
DX Trade payables and related accounts | 323 613.00 | | | 323 613.00 |
DY Tax and social security liabilities | 179 201.00 | 183.00 | | 179 201.00 |
EA Other liabilities | 12 727.00 | | | 12 727.00 |
EC TOTAL (IV) | 515 684.00 | 1 683.00 | | 515 684.00 |
EE Grand total (I to V) | 779 110.00 | 17 821.00 | | 779 110.00 |
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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 | | 7 785.00 | | |
PE DEPRECIATION Total including other intangible assets | | 6 125.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 660.00 | | |
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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 | | 13 450.00 | 10 817.00 | |
7C Grand total | | 13 450.00 | 10 817.00 | |
UE of which provisions and reversals: - Operating | | 13 450.00 | 10 818.00 | |
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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 | 323 613.00 | 323 613.00 | | 323 613.00 |
8D Social Security and Other Social Organizations | 179 201.00 | 179 201.00 | | 179 201.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 727.00 | 12 727.00 | | 12 727.00 |
UX Other trade receivables | 450 692.00 | 414 670.00 | 36 022.00 | 450 692.00 |
VG Loans with a maturity of up to one year at origin | 143.00 | 143.00 | | 143.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 164 886.00 | 164 886.00 | | 164 886.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 615 578.00 | 579 556.00 | 36 022.00 | 615 578.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 515 684.00 | 515 684.00 | | 515 684.00 |
