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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 | 1 594.00 | 1 594.00 | | 1 594.00 |
AR Technical installations, industrial equipment and tools | 582.00 | 582.00 | | 582.00 |
AT Other tangible assets | 110 649.00 | 89 495.00 | 21 153.00 | 110 649.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 112 946.00 | 91 672.00 | 21 273.00 | 112 946.00 |
BX Customers and related accounts | 358 847.00 | | 358 847.00 | 358 847.00 |
BZ Other receivables | 1 351.00 | | 1 351.00 | 1 351.00 |
CD Marketable securities | 100 130.00 | | 100 130.00 | 100 130.00 |
CF Cash and cash equivalents | 129 802.00 | | 129 802.00 | 129 802.00 |
CH Prepaid expenses | 7 184.00 | | 7 184.00 | 7 184.00 |
CJ TOTAL (II) | 597 316.00 | | 597 316.00 | 597 316.00 |
CO Grand total (0 to V) | 710 262.00 | 91 672.00 | 618 590.00 | 710 262.00 |
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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 |
DG Other reserves | 211 232.00 | 209 833.00 | | 211 232.00 |
DH Retained earnings | 56 134.00 | 56 134.00 | | 56 134.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 237 783.00 | 161 399.00 | | 237 783.00 |
DL TOTAL (I) | 516 150.00 | 438 366.00 | | 516 150.00 |
DU Loans and Debts from Credit Institutions (3) | | 45.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 8 049.00 | 12 025.00 | | 8 049.00 |
DX Trade payables and related accounts | 5 900.00 | 3 705.00 | | 5 900.00 |
DY Tax and social security liabilities | 88 489.00 | 102 835.00 | | 88 489.00 |
EC TOTAL (IV) | 102 439.00 | 118 612.00 | | 102 439.00 |
EE Grand total (I to V) | 618 590.00 | 556 978.00 | | 618 590.00 |
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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 | 109 332.00 | | 3 613.00 | 109 332.00 |
I3 DECREASES Total Financial Fixed Assets | | | 120.00 | |
I4 DECREASES Grand Total | | | 112 946.00 | |
IO DECREASES Total including other intangible assets | | | 1 594.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 111 232.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 594.00 | | | 1 594.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 618.00 | | 3 613.00 | 107 618.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 120.00 | | | 120.00 |
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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 | 79 057.00 | 12 616.00 | | 79 057.00 |
PE DEPRECIATION Total including other intangible assets | 1 594.00 | | | 1 594.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 463.00 | 12 616.00 | | 77 463.00 |
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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 | 5 901.00 | 5 901.00 | | 5 901.00 |
8D Social Security and Other Social Organizations | 88 489.00 | 88 489.00 | | 88 489.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 050.00 | 8 050.00 | | 8 050.00 |
UT Other financial assets | 20.00 | | 20.00 | 20.00 |
VA Doubtful or disputed receivables | 358 848.00 | 358 848.00 | | 358 848.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 351.00 | 1 351.00 | | 1 351.00 |
VS Prepaid expenses | 7 184.00 | 7 184.00 | | 7 184.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 367 403.00 | 367 383.00 | 20.00 | 367 403.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 440.00 | 102 440.00 | | 102 440.00 |
