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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 | 15 419.00 | 14 143.00 | 1 276.00 | 15 419.00 |
BD Other fixed assets | 48.00 | | 48.00 | 48.00 |
BH Other financial assets | 6 869.00 | | 6 869.00 | 6 869.00 |
BJ TOTAL (I) | 22 335.00 | 14 143.00 | 8 193.00 | 22 335.00 |
BX Customers and related accounts | 274 801.00 | 58 656.00 | 216 145.00 | 274 801.00 |
BZ Other receivables | 28 398.00 | | 28 398.00 | 28 398.00 |
CD Marketable securities | 5 040.00 | | 5 040.00 | 5 040.00 |
CF Cash and cash equivalents | 738 069.00 | | 738 069.00 | 738 069.00 |
CH Prepaid expenses | 14 326.00 | | 14 326.00 | 14 326.00 |
CJ TOTAL (II) | 1 060 635.00 | 58 656.00 | 1 001 978.00 | 1 060 635.00 |
CO Grand total (0 to V) | 1 082 970.00 | 72 799.00 | 1 010 171.00 | 1 082 970.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DB Share, merger, contribution premiums, etc. | 280.00 | 280.00 | | 280.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 44 398.00 | 13 970.00 | | 44 398.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 224.00 | 65 428.00 | | 24 224.00 |
DL TOTAL (I) | 77 371.00 | 88 148.00 | | 77 371.00 |
DP Provisions for Risks | 46 220.00 | 56 448.00 | | 46 220.00 |
DR TOTAL (IV) | 46 220.00 | 56 448.00 | | 46 220.00 |
DU Loans and Debts from Credit Institutions (3) | 316 294.00 | 320 246.00 | | 316 294.00 |
DV Miscellaneous Loans and Financial Debts (4) | 177.00 | 142.00 | | 177.00 |
DW Advances and down payments received on current orders | 11 652.00 | 450.00 | | 11 652.00 |
DX Trade payables and related accounts | 13 555.00 | 19 641.00 | | 13 555.00 |
DY Tax and social security liabilities | 497 464.00 | 139 516.00 | | 497 464.00 |
EA Other liabilities | 17 637.00 | 15 197.00 | | 17 637.00 |
EB Prepaid income (2) | 29 800.00 | 92 321.00 | | 29 800.00 |
EC TOTAL (IV) | 886 580.00 | 587 513.00 | | 886 580.00 |
EE Grand total (I to V) | 1 010 171.00 | 732 109.00 | | 1 010 171.00 |
EG Accrued income and payables due within one year | 608 323.00 | 517 063.00 | | 608 323.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 247.00 | 162.00 | | 247.00 |
EI Including equity loans | 177.00 | | | 177.00 |
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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 | 23 460.00 | | | 23 460.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 917.00 | |
I4 DECREASES Grand Total | | 1 125.00 | 22 335.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 125.00 | 15 419.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 544.00 | | | 16 544.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 917.00 | | | 6 917.00 |
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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 | 14 157.00 | 1 111.00 | 1 125.00 | 14 157.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 157.00 | 1 111.00 | 1 125.00 | 14 157.00 |
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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 | 56 448.00 | | 10 228.00 | 56 448.00 |
6X Other provisions for depreciation | 52 086.00 | 20 120.00 | 13 550.00 | 52 086.00 |
7B Total provisions for depreciation | 52 086.00 | 20 120.00 | 13 550.00 | 52 086.00 |
7C Grand total | 108 534.00 | 20 120.00 | 23 778.00 | 108 534.00 |
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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 | 13 555.00 | 13 555.00 | | 13 555.00 |
8D Social Security and Other Social Organizations | 497 464.00 | 497 464.00 | | 497 464.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 814.00 | 17 814.00 | | 17 814.00 |
8L Deferred income | 29 800.00 | 29 800.00 | | 29 800.00 |
UT Other financial assets | 6 869.00 | | 6 869.00 | 6 869.00 |
VG Loans with a maturity of up to one year at origin | 316 294.00 | 49 690.00 | 252 605.00 | 316 294.00 |
VS Prepaid expenses | 317 525.00 | 317 525.00 | | 317 525.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 324 394.00 | 317 525.00 | 6 869.00 | 324 394.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 874 928.00 | 608 323.00 | 252 605.00 | 874 928.00 |
