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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 200.00 | | 200.00 | 200.00 |
AT Other tangible assets | 93 333.00 | 7 861.00 | 85 472.00 | 93 333.00 |
BH Other financial assets | 33 648.00 | | 33 648.00 | 33 648.00 |
BJ TOTAL (I) | 127 421.00 | 7 861.00 | 119 560.00 | 127 421.00 |
BX Customers and related accounts | 454 060.00 | | 454 060.00 | 454 060.00 |
BZ Other receivables | 217 676.00 | | 217 676.00 | 217 676.00 |
CF Cash and cash equivalents | 328 182.00 | | 328 182.00 | 328 182.00 |
CH Prepaid expenses | 122.00 | | 122.00 | 122.00 |
CJ TOTAL (II) | 1 000 040.00 | | 1 000 040.00 | 1 000 040.00 |
CO Grand total (0 to V) | 1 127 460.00 | 7 861.00 | 1 119 599.00 | 1 127 460.00 |
CU Other investments | 240.00 | | 240.00 | 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 342 368.00 | 78 285.00 | | 342 368.00 |
DH Retained earnings | | 203 200.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 535.00 | 140 883.00 | | 142 535.00 |
DL TOTAL (I) | 550 903.00 | 488 368.00 | | 550 903.00 |
DU Loans and Debts from Credit Institutions (3) | 55.00 | 53.00 | | 55.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120.00 | | | 120.00 |
DX Trade payables and related accounts | 94 799.00 | 117 273.00 | | 94 799.00 |
DY Tax and social security liabilities | 75 735.00 | 40 682.00 | | 75 735.00 |
DZ Fixed asset liabilities and related accounts | 7 139.00 | | | 7 139.00 |
EA Other liabilities | 130 748.00 | 22 613.00 | | 130 748.00 |
EB Prepaid income (2) | 260 100.00 | 100 600.00 | | 260 100.00 |
EC TOTAL (IV) | 568 696.00 | 281 221.00 | | 568 696.00 |
EE Grand total (I to V) | 1 119 599.00 | 769 589.00 | | 1 119 599.00 |
EG Accrued income and payables due within one year | 568 696.00 | 281 221.00 | | 568 696.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 55.00 | 53.00 | | 55.00 |
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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 | 12 148.00 | | 118 371.00 | 12 148.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 416.00 | 33 888.00 | |
I4 DECREASES Grand Total | | 3 099.00 | 127 421.00 | |
IO DECREASES Total including other intangible assets | | | 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 683.00 | 93 333.00 | |
KD ACQUISITIONS Total including other intangible assets | 200.00 | | | 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 532.00 | | 84 484.00 | 9 532.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 416.00 | | 33 888.00 | 2 416.00 |
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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 | 5 699.00 | 2 845.00 | 683.00 | 5 699.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 699.00 | 2 845.00 | 683.00 | 5 699.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 120.00 | 120.00 | | 120.00 |
8B Suppliers and Related Accounts | 94 799.00 | 94 799.00 | | 94 799.00 |
8D Social Security and Other Social Organizations | 75 735.00 | 75 735.00 | | 75 735.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 139.00 | 7 139.00 | | 7 139.00 |
8K Other liabilities (including liabilities related to repo transactions) | 130 748.00 | 130 748.00 | | 130 748.00 |
8L Deferred income | 260 100.00 | 260 100.00 | | 260 100.00 |
UT Other financial assets | 33 648.00 | | 33 648.00 | 33 648.00 |
UX Other trade receivables | 454 060.00 | 454 060.00 | | 454 060.00 |
VG Loans with a maturity of up to one year at origin | 55.00 | 55.00 | | 55.00 |
VJ Loans taken out during the year | 120.00 | | | 120.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 217 676.00 | 217 676.00 | | 217 676.00 |
VS Prepaid expenses | 122.00 | 122.00 | | 122.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 705 506.00 | 671 858.00 | 33 648.00 | 705 506.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 568 696.00 | 568 696.00 | | 568 696.00 |
