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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 | 38 379.00 | 27 873.00 | 10 506.00 | 38 379.00 |
BH Other financial assets | 11 014.00 | | 11 014.00 | 11 014.00 |
BJ TOTAL (I) | 49 409.00 | 27 873.00 | 21 536.00 | 49 409.00 |
BX Customers and related accounts | 372 974.00 | 108 913.00 | 264 061.00 | 372 974.00 |
BZ Other receivables | 9 670.00 | | 9 670.00 | 9 670.00 |
CF Cash and cash equivalents | 380 406.00 | | 380 406.00 | 380 406.00 |
CH Prepaid expenses | 4 220.00 | | 4 220.00 | 4 220.00 |
CJ TOTAL (II) | 767 271.00 | 108 913.00 | 658 358.00 | 767 271.00 |
CO Grand total (0 to V) | 816 681.00 | 136 786.00 | 679 894.00 | 816 681.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 255 198.00 | | | 255 198.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 386.00 | | | 42 386.00 |
DL TOTAL (I) | 306 385.00 | | | 306 385.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 546.00 | | | 30 546.00 |
DX Trade payables and related accounts | 34 941.00 | | | 34 941.00 |
DY Tax and social security liabilities | 282 364.00 | | | 282 364.00 |
EA Other liabilities | 16 288.00 | | | 16 288.00 |
EB Prepaid income (2) | 9 367.00 | | | 9 367.00 |
EC TOTAL (IV) | 373 509.00 | | | 373 509.00 |
EE Grand total (I to V) | 679 894.00 | | | 679 894.00 |
EG Accrued income and payables due within one year | 373 509.00 | | | 373 509.00 |
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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 | 43 911.00 | | 5 499.00 | 43 911.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 030.00 | |
I4 DECREASES Grand Total | | | 49 410.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 380.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 273.00 | | 5 107.00 | 33 273.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 638.00 | | 392.00 | 10 638.00 |
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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 | 25 286.00 | 2 587.00 | 27 873.00 | 25 286.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 286.00 | 2 587.00 | 27 873.00 | 25 286.00 |
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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 | 34 942.00 | 34 942.00 | | 34 942.00 |
8D Social Security and Other Social Organizations | 282 364.00 | 282 364.00 | | 282 364.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 288.00 | 16 288.00 | | 16 288.00 |
8L Deferred income | 9 368.00 | 9 368.00 | | 9 368.00 |
UT Other financial assets | 11 015.00 | | 11 015.00 | 11 015.00 |
UX Other trade receivables | 372 975.00 | 372 975.00 | | 372 975.00 |
VI Group and Associates | 30 547.00 | 30 547.00 | | 30 547.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 670.00 | 9 670.00 | | 9 670.00 |
VS Prepaid expenses | 4 220.00 | 4 220.00 | | 4 220.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 397 880.00 | 386 865.00 | 11 015.00 | 397 880.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 373 509.00 | 373 509.00 | | 373 509.00 |
