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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 | 1 598.00 | 1 598.00 | | 1 598.00 |
AT Other tangible assets | 167 570.00 | 120 253.00 | 47 317.00 | 167 570.00 |
BF Loans | 21 700.00 | | 21 700.00 | 21 700.00 |
BH Other financial assets | 9 078.00 | | 9 078.00 | 9 078.00 |
BJ TOTAL (I) | 199 946.00 | 121 851.00 | 78 094.00 | 199 946.00 |
BX Customers and related accounts | 161 620.00 | | 161 620.00 | 161 620.00 |
BZ Other receivables | 111 873.00 | | 111 873.00 | 111 873.00 |
CF Cash and cash equivalents | 143 881.00 | | 143 881.00 | 143 881.00 |
CH Prepaid expenses | 1 057.00 | | 1 057.00 | 1 057.00 |
CJ TOTAL (II) | 418 430.00 | | 418 430.00 | 418 430.00 |
CO Grand total (0 to V) | 618 376.00 | 121 851.00 | 496 524.00 | 618 376.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 1 605.00 | 819.00 | | 1 605.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 224 389.00 | 185 786.00 | | 224 389.00 |
DL TOTAL (I) | 269 994.00 | 230 605.00 | | 269 994.00 |
DP Provisions for Risks | 40 000.00 | | | 40 000.00 |
DR TOTAL (IV) | 40 000.00 | | | 40 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 267.00 | 1 098.00 | | 1 267.00 |
DV Miscellaneous Loans and Financial Debts (4) | 381.00 | 15 000.00 | | 381.00 |
DX Trade payables and related accounts | 30 750.00 | 290 452.00 | | 30 750.00 |
DY Tax and social security liabilities | 154 049.00 | 218 004.00 | | 154 049.00 |
EA Other liabilities | 84.00 | 817.00 | | 84.00 |
EC TOTAL (IV) | 186 530.00 | 525 371.00 | | 186 530.00 |
EE Grand total (I to V) | 496 524.00 | 755 976.00 | | 496 524.00 |
EG Accrued income and payables due within one year | 186 530.00 | 525 371.00 | | 186 530.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 267.00 | 1 098.00 | | 1 267.00 |
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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 | 201 744.00 | | 13 517.00 | 201 744.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 000.00 | 30 778.00 | |
I4 DECREASES Grand Total | | 15 315.00 | 199 946.00 | |
IO DECREASES Total including other intangible assets | | | 1 598.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 315.00 | 167 570.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 598.00 | | | 1 598.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 164 561.00 | | 13 324.00 | 164 561.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 585.00 | | 193.00 | 35 585.00 |
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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 | 117 148.00 | 15 018.00 | 10 315.00 | 117 148.00 |
PE DEPRECIATION Total including other intangible assets | 1 598.00 | | | 1 598.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 550.00 | 15 018.00 | 10 315.00 | 115 550.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | | 40 000.00 | | |
7C Grand total | | 40 000.00 | | |
UJ - Exceptional | | 40 000.00 | | |
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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 | 30 750.00 | 30 750.00 | | 30 750.00 |
8D Social Security and Other Social Organizations | 154 049.00 | 154 049.00 | | 154 049.00 |
8K Other liabilities (including liabilities related to repo transactions) | 464.00 | 464.00 | | 464.00 |
UP Loans | 21 700.00 | | 21 700.00 | 21 700.00 |
UT Other financial assets | 9 078.00 | | 9 078.00 | 9 078.00 |
UX Other trade receivables | 161 620.00 | 161 620.00 | | 161 620.00 |
VG Loans with a maturity of up to one year at origin | 1 267.00 | 1 267.00 | | 1 267.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 111 873.00 | 111 873.00 | | 111 873.00 |
VS Prepaid expenses | 1 057.00 | 1 057.00 | | 1 057.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 305 327.00 | 274 549.00 | 30 778.00 | 305 327.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 186 530.00 | 186 530.00 | | 186 530.00 |
