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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 | 62 822.00 | 13 681.00 | 49 140.00 | 62 822.00 |
BH Other financial assets | 13 190.00 | | 13 190.00 | 13 190.00 |
BJ TOTAL (I) | 76 012.00 | 13 681.00 | 62 330.00 | 76 012.00 |
BX Customers and related accounts | 737 798.00 | | 737 798.00 | 737 798.00 |
BZ Other receivables | 136 346.00 | | 136 346.00 | 136 346.00 |
CD Marketable securities | 500 752.00 | | 500 752.00 | 500 752.00 |
CF Cash and cash equivalents | 1 066 165.00 | | 1 066 165.00 | 1 066 165.00 |
CH Prepaid expenses | 4 559.00 | | 4 559.00 | 4 559.00 |
CJ TOTAL (II) | 2 445 622.00 | | 2 445 622.00 | 2 445 622.00 |
CO Grand total (0 to V) | 2 521 634.00 | 13 681.00 | 2 507 953.00 | 2 521 634.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 000.00 | | | 13 000.00 |
DD Legal reserve (1) | 1 300.00 | | | 1 300.00 |
DG Other reserves | 1 433 470.00 | | | 1 433 470.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 599 599.00 | | | 599 599.00 |
DL TOTAL (I) | 2 047 370.00 | | | 2 047 370.00 |
DU Loans and Debts from Credit Institutions (3) | 150.00 | | | 150.00 |
DX Trade payables and related accounts | 41 518.00 | | | 41 518.00 |
DY Tax and social security liabilities | 373 568.00 | | | 373 568.00 |
EA Other liabilities | 345.00 | | | 345.00 |
EB Prepaid income (2) | 45 000.00 | | | 45 000.00 |
EC TOTAL (IV) | 460 583.00 | | | 460 583.00 |
EE Grand total (I to V) | 2 507 953.00 | | | 2 507 953.00 |
EG Accrued income and payables due within one year | 460 583.00 | | | 460 583.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 150.00 | | | 150.00 |
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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 | 61 313.00 | | 16 505.00 | 61 313.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 140.00 | 13 190.00 | |
I4 DECREASES Grand Total | | 1 806.00 | 76 012.00 | |
IY DECREASES Total Tangible Fixed Assets | | 666.00 | 62 822.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 943.00 | | 10 545.00 | 52 943.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 370.00 | | 5 960.00 | 8 370.00 |
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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 | 7 648.00 | 6 699.00 | 666.00 | 7 648.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 648.00 | 6 699.00 | 666.00 | 7 648.00 |
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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 | 41 519.00 | 41 519.00 | | 41 519.00 |
8D Social Security and Other Social Organizations | 373 569.00 | 373 569.00 | | 373 569.00 |
8K Other liabilities (including liabilities related to repo transactions) | 345.00 | 345.00 | | 345.00 |
8L Deferred income | 45 000.00 | 45 000.00 | | 45 000.00 |
UT Other financial assets | 13 190.00 | | 13 190.00 | 13 190.00 |
UX Other trade receivables | 737 799.00 | 737 799.00 | | 737 799.00 |
VG Loans with a maturity of up to one year at origin | 150.00 | 150.00 | | 150.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 136 346.00 | 136 346.00 | | 136 346.00 |
VS Prepaid expenses | 4 559.00 | 4 559.00 | | 4 559.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 891 894.00 | 878 704.00 | 13 190.00 | 891 894.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 460 583.00 | 460 583.00 | | 460 583.00 |
