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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 | 38 565.00 | 18 550.00 | 20 015.00 | 38 565.00 |
BH Other financial assets | 4 341.00 | | 4 341.00 | 4 341.00 |
BJ TOTAL (I) | 42 907.00 | 18 550.00 | 24 357.00 | 42 907.00 |
BX Customers and related accounts | 195 528.00 | 56 420.00 | 139 108.00 | 195 528.00 |
BZ Other receivables | 1 660.00 | | 1 660.00 | 1 660.00 |
CF Cash and cash equivalents | 414 141.00 | | 414 141.00 | 414 141.00 |
CH Prepaid expenses | 808.00 | | 808.00 | 808.00 |
CJ TOTAL (II) | 612 136.00 | 56 420.00 | 555 716.00 | 612 136.00 |
CO Grand total (0 to V) | 655 043.00 | 74 970.00 | 580 073.00 | 655 043.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 100 983.00 | 78 338.00 | | 100 983.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 087.00 | 62 644.00 | | 48 087.00 |
DL TOTAL (I) | 160 069.00 | 151 983.00 | | 160 069.00 |
DP Provisions for Risks | 137 438.00 | 79 000.00 | | 137 438.00 |
DR TOTAL (IV) | 137 438.00 | 79 000.00 | | 137 438.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 558.00 | 88 476.00 | | 106 558.00 |
DX Trade payables and related accounts | 1 919.00 | 3 322.00 | | 1 919.00 |
DY Tax and social security liabilities | 128 309.00 | 137 282.00 | | 128 309.00 |
EA Other liabilities | 5 630.00 | 3 999.00 | | 5 630.00 |
EB Prepaid income (2) | 40 150.00 | 19 900.00 | | 40 150.00 |
EC TOTAL (IV) | 282 566.00 | 252 979.00 | | 282 566.00 |
EE Grand total (I to V) | 580 073.00 | 483 962.00 | | 580 073.00 |
EG Accrued income and payables due within one year | 282 566.00 | 252 979.00 | | 282 566.00 |
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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 | 38 144.00 | | 4 763.00 | 38 144.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 341.00 | |
I4 DECREASES Grand Total | | | 42 907.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 565.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 802.00 | | 4 763.00 | 33 802.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 341.00 | | | 4 341.00 |
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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 | 11 419.00 | 7 131.00 | 18 550.00 | 11 419.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 419.00 | 7 131.00 | 18 550.00 | 11 419.00 |
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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 | 79 000.00 | 58 438.00 | | 79 000.00 |
6T Receivables | 58 738.00 | | 2 318.00 | 58 738.00 |
7B Total provisions for depreciation | 58 738.00 | | 2 318.00 | 58 738.00 |
7C Grand total | 137 738.00 | 58 438.00 | 2 318.00 | 137 738.00 |
UE of which provisions and reversals: - Operating | | | 2 318.00 | |
UJ - Exceptional | | 58 438.00 | | |
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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 | 1 919.00 | 1 919.00 | | 1 919.00 |
8C Staff and Related Accounts | 39 125.00 | 39 125.00 | | 39 125.00 |
8D Social Security and Other Social Organizations | 47 996.00 | 47 996.00 | | 47 996.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 630.00 | 5 630.00 | | 5 630.00 |
8L Deferred income | 40 150.00 | 40 150.00 | | 40 150.00 |
UT Other financial assets | 4 341.00 | | 4 341.00 | 4 341.00 |
UX Other trade receivables | 195 528.00 | 195 528.00 | | 195 528.00 |
VB VAT | 12.00 | 12.00 | | 12.00 |
VI Group and Associates | 106 558.00 | 106 558.00 | | 106 558.00 |
VM Income taxes | 1 648.00 | 1 648.00 | | 1 648.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 717.00 | 4 717.00 | | 4 717.00 |
VS Prepaid expenses | 808.00 | 808.00 | | 808.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 202 337.00 | 197 996.00 | 4 341.00 | 202 337.00 |
VW VAT | 36 472.00 | 36 472.00 | | 36 472.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 282 566.00 | 282 566.00 | | 282 566.00 |
