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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 | 34 206.00 | 26 952.00 | 7 254.00 | 34 206.00 |
BH Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
BJ TOTAL (I) | 46 806.00 | 26 952.00 | 19 854.00 | 46 806.00 |
BP Services in progress | 7 795.00 | | 7 795.00 | 7 795.00 |
BX Customers and related accounts | 203 907.00 | | 203 907.00 | 203 907.00 |
BZ Other receivables | 34 120.00 | | 34 120.00 | 34 120.00 |
CD Marketable securities | 24 001.00 | | 24 001.00 | 24 001.00 |
CF Cash and cash equivalents | 264 607.00 | | 264 607.00 | 264 607.00 |
CH Prepaid expenses | 12 209.00 | | 12 209.00 | 12 209.00 |
CJ TOTAL (II) | 546 639.00 | | 546 639.00 | 546 639.00 |
CO Grand total (0 to V) | 593 445.00 | 26 952.00 | 566 493.00 | 593 445.00 |
CU Other investments | 600.00 | | 600.00 | 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 100 608.00 | | | 100 608.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 122.00 | | | 70 122.00 |
DL TOTAL (I) | 174 030.00 | | | 174 030.00 |
DU Loans and Debts from Credit Institutions (3) | 215 000.00 | | | 215 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 503.00 | | | 3 503.00 |
DX Trade payables and related accounts | 16 774.00 | | | 16 774.00 |
DY Tax and social security liabilities | 138 381.00 | | | 138 381.00 |
EA Other liabilities | 15 311.00 | | | 15 311.00 |
EB Prepaid income (2) | 3 494.00 | | | 3 494.00 |
EC TOTAL (IV) | 392 463.00 | | | 392 463.00 |
EE Grand total (I to V) | 566 493.00 | | | 566 493.00 |
EG Accrued income and payables due within one year | 392 463.00 | | | 392 463.00 |
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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 | 45 100.00 | | 1 774.00 | 45 100.00 |
I3 DECREASES Total Financial Fixed Assets | | 69.00 | 12 600.00 | |
I4 DECREASES Grand Total | | 69.00 | 46 806.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 206.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 431.00 | | 1 774.00 | 32 431.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 669.00 | | | 12 669.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 218 503.00 | 218 503.00 | | 218 503.00 |
8B Suppliers and Related Accounts | 16 774.00 | 16 774.00 | | 16 774.00 |
8K Other liabilities (including liabilities related to repo transactions) | 153 692.00 | 153 692.00 | | 153 692.00 |
8L Deferred income | 3 494.00 | 3 494.00 | | 3 494.00 |
UX Other trade receivables | 12 000.00 | | 12 000.00 | 12 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 238 027.00 | 238 027.00 | | 238 027.00 |
VS Prepaid expenses | 12 209.00 | 12 209.00 | | 12 209.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 262 236.00 | 250 236.00 | 12 000.00 | 262 236.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 392 463.00 | 392 463.00 | | 392 463.00 |
