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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 | 31 258.00 | 3 691.00 | 27 567.00 | 31 258.00 |
BH Other financial assets | 4 338.00 | | 4 338.00 | 4 338.00 |
BJ TOTAL (I) | 35 599.00 | 3 691.00 | 31 908.00 | 35 599.00 |
BX Customers and related accounts | 97 264.00 | | 97 264.00 | 97 264.00 |
BZ Other receivables | 25 904.00 | | 25 904.00 | 25 904.00 |
CF Cash and cash equivalents | 214 967.00 | | 214 967.00 | 214 967.00 |
CH Prepaid expenses | 7 894.00 | | 7 894.00 | 7 894.00 |
CJ TOTAL (II) | 346 031.00 | | 346 031.00 | 346 031.00 |
CO Grand total (0 to V) | 381 631.00 | 3 691.00 | 377 939.00 | 381 631.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 250.00 | 250.00 | | 250.00 |
DH Retained earnings | 63 214.00 | 59 845.00 | | 63 214.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 469.00 | 3 370.00 | | 112 469.00 |
DL TOTAL (I) | 225 934.00 | 113 465.00 | | 225 934.00 |
DU Loans and Debts from Credit Institutions (3) | 36 847.00 | 35 430.00 | | 36 847.00 |
DX Trade payables and related accounts | 18 025.00 | 22 857.00 | | 18 025.00 |
DY Tax and social security liabilities | 64 160.00 | 17 814.00 | | 64 160.00 |
EA Other liabilities | 32 972.00 | 5 752.00 | | 32 972.00 |
EC TOTAL (IV) | 152 005.00 | 81 854.00 | | 152 005.00 |
EE Grand total (I to V) | 377 939.00 | 195 318.00 | | 377 939.00 |
EG Accrued income and payables due within one year | 136 569.00 | 46 423.00 | | 136 569.00 |
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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 | 1 088.00 | 34 512.00 | | 1 088.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | 31 259.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 088.00 | 3 253.00 | | 1 088.00 |
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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 | | 3 692.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 692.00 | | |
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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 | 18 025.00 | 18 025.00 | | 18 025.00 |
8D Social Security and Other Social Organizations | 64 160.00 | 64 160.00 | | 64 160.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 973.00 | 32 973.00 | | 32 973.00 |
UT Other financial assets | 4 339.00 | | 4 339.00 | 4 339.00 |
UX Other trade receivables | 97 264.00 | 97 264.00 | | 97 264.00 |
VH Loans with a maturity of more than one year at origin | 36 847.00 | 21 412.00 | 15 435.00 | 36 847.00 |
VK Loans repaid during the year | -1 417.00 | | | -1 417.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 905.00 | 25 905.00 | | 25 905.00 |
VS Prepaid expenses | 7 895.00 | 7 895.00 | | 7 895.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 403.00 | 131 064.00 | 4 339.00 | 135 403.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 152 005.00 | 136 570.00 | 15 435.00 | 152 005.00 |
