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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 | 724.00 | | 724.00 | 724.00 |
AH Goodwill | 12 000.00 | | 12 000.00 | 12 000.00 |
AT Other tangible assets | 29 577.00 | 10 513.00 | 19 064.00 | 29 577.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 43 501.00 | 10 513.00 | 32 988.00 | 43 501.00 |
BX Customers and related accounts | 107 492.00 | | 107 492.00 | 107 492.00 |
BZ Other receivables | 10 728.00 | | 10 728.00 | 10 728.00 |
CF Cash and cash equivalents | 298 843.00 | | 298 843.00 | 298 843.00 |
CH Prepaid expenses | 2 000.00 | | 2 000.00 | 2 000.00 |
CJ TOTAL (II) | 419 064.00 | | 419 064.00 | 419 064.00 |
CO Grand total (0 to V) | 462 565.00 | 10 513.00 | 452 052.00 | 462 565.00 |
CS Evaluated investments - equity method | 400.00 | | 400.00 | 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 150.00 | 8 150.00 | | 8 150.00 |
DB Share, merger, contribution premiums, etc. | 26 789.00 | 26 789.00 | | 26 789.00 |
DD Legal reserve (1) | 1 071.00 | 1 071.00 | | 1 071.00 |
DG Other reserves | 167 257.00 | 166 872.00 | | 167 257.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 433.00 | 384.00 | | 35 433.00 |
DL TOTAL (I) | 238 700.00 | 203 267.00 | | 238 700.00 |
DU Loans and Debts from Credit Institutions (3) | 100 000.00 | | | 100 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 311.00 | 767.00 | | 311.00 |
DX Trade payables and related accounts | 17 266.00 | 56 330.00 | | 17 266.00 |
DY Tax and social security liabilities | 95 775.00 | 40 665.00 | | 95 775.00 |
EC TOTAL (IV) | 213 352.00 | 97 762.00 | | 213 352.00 |
EE Grand total (I to V) | 452 052.00 | 301 029.00 | | 452 052.00 |
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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 | 66 742.00 | | 4 050.00 | 66 742.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 200.00 | |
I4 DECREASES Grand Total | | 27 291.00 | 43 501.00 | |
IO DECREASES Total including other intangible assets | | | 12 724.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 291.00 | 29 577.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 724.00 | | | 12 724.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 818.00 | | 4 050.00 | 52 818.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 200.00 | | | 1 200.00 |
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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 | 17 829.00 | 2 069.00 | 9 384.00 | 17 829.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 829.00 | 2 069.00 | 9 384.00 | 17 829.00 |
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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 | 17 266.00 | 17 266.00 | | 17 266.00 |
8D Social Security and Other Social Organizations | 95 775.00 | 95 775.00 | | 95 775.00 |
8K Other liabilities (including liabilities related to repo transactions) | 311.00 | 311.00 | | 311.00 |
UT Other financial assets | 800.00 | | 800.00 | 800.00 |
UX Other trade receivables | 107 492.00 | 107 492.00 | | 107 492.00 |
VH Loans with a maturity of more than one year at origin | 100 000.00 | | 100 000.00 | 100 000.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 729.00 | 10 729.00 | | 10 729.00 |
VS Prepaid expenses | 2 000.00 | 2 000.00 | | 2 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 021.00 | 120 221.00 | 800.00 | 121 021.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 213 352.00 | 113 352.00 | 100 000.00 | 213 352.00 |
