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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 | 57 763.00 | 12 784.00 | 44 979.00 | 57 763.00 |
BB Receivables related to investments | 1 152 000.00 | | 1 152 000.00 | 1 152 000.00 |
BH Other financial assets | 535.00 | | 535.00 | 535.00 |
BJ TOTAL (I) | 1 212 288.00 | 12 784.00 | 1 199 504.00 | 1 212 288.00 |
BX Customers and related accounts | 1 137 618.00 | | 1 137 618.00 | 1 137 618.00 |
BZ Other receivables | 3 059.00 | | 3 059.00 | 3 059.00 |
CF Cash and cash equivalents | 600 052.00 | | 600 052.00 | 600 052.00 |
CH Prepaid expenses | 631.00 | | 631.00 | 631.00 |
CJ TOTAL (II) | 1 741 361.00 | | 1 741 361.00 | 1 741 361.00 |
CO Grand total (0 to V) | 2 953 650.00 | 12 784.00 | 2 940 866.00 | 2 953 650.00 |
CU Other investments | 1 990.00 | | 1 990.00 | 1 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 990.00 | | | 1 990.00 |
DB Share, merger, contribution premiums, etc. | 483 120.00 | | | 483 120.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 488 050.00 | | | 488 050.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 112 070.00 | | | 1 112 070.00 |
DL TOTAL (I) | 2 085 331.00 | | | 2 085 331.00 |
DV Miscellaneous Loans and Financial Debts (4) | 424 036.00 | | | 424 036.00 |
DX Trade payables and related accounts | 11 734.00 | | | 11 734.00 |
DY Tax and social security liabilities | 419 764.00 | | | 419 764.00 |
EC TOTAL (IV) | 855 534.00 | | | 855 534.00 |
EE Grand total (I to V) | 2 940 866.00 | | | 2 940 866.00 |
EG Accrued income and payables due within one year | 431 498.00 | | | 431 498.00 |
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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 | 53 962.00 | | 1 158 327.00 | 53 962.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 154 525.00 | |
I4 DECREASES Grand Total | | | 1 212 289.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 57 764.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 427.00 | | 4 337.00 | 53 427.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 535.00 | | 1 153 990.00 | 535.00 |
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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 | 2 412.00 | 10 373.00 | | 2 412.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 412.00 | 10 373.00 | | 2 412.00 |
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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 | 424 037.00 | | | 424 037.00 |
8B Suppliers and Related Accounts | 11 734.00 | 11 734.00 | | 11 734.00 |
8D Social Security and Other Social Organizations | 419 764.00 | 419 764.00 | | 419 764.00 |
UL Receivables related to investments | 1 152 000.00 | | 1 152 000.00 | 1 152 000.00 |
UT Other financial assets | 535.00 | | 535.00 | 535.00 |
UX Other trade receivables | 1 137 618.00 | 1 137 618.00 | | 1 137 618.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 060.00 | 3 060.00 | | 3 060.00 |
VS Prepaid expenses | 631.00 | 631.00 | | 631.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 293 844.00 | 1 141 309.00 | 1 152 535.00 | 2 293 844.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 855 535.00 | 431 498.00 | | 855 535.00 |
