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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 | 4 443.00 | 4 443.00 | | 4 443.00 |
BD Other fixed assets | 10 194.00 | | 10 194.00 | 10 194.00 |
BH Other financial assets | 3 184.00 | | 3 184.00 | 3 184.00 |
BJ TOTAL (I) | 17 821.00 | 4 443.00 | 13 378.00 | 17 821.00 |
BX Customers and related accounts | 194 096.00 | | 194 096.00 | 194 096.00 |
BZ Other receivables | 1 711.00 | | 1 711.00 | 1 711.00 |
CD Marketable securities | 260 000.00 | | 260 000.00 | 260 000.00 |
CF Cash and cash equivalents | 554 112.00 | | 554 112.00 | 554 112.00 |
CH Prepaid expenses | 2 028.00 | | 2 028.00 | 2 028.00 |
CJ TOTAL (II) | 1 011 947.00 | | 1 011 947.00 | 1 011 947.00 |
CO Grand total (0 to V) | 1 029 768.00 | 4 443.00 | 1 025 324.00 | 1 029 768.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 654 303.00 | 611 453.00 | | 654 303.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 714.00 | 42 850.00 | | 45 714.00 |
DL TOTAL (I) | 733 017.00 | 687 303.00 | | 733 017.00 |
DV Miscellaneous Loans and Financial Debts (4) | 171 907.00 | 171 485.00 | | 171 907.00 |
DX Trade payables and related accounts | 10 266.00 | 7 099.00 | | 10 266.00 |
DY Tax and social security liabilities | 109 092.00 | 125 172.00 | | 109 092.00 |
EA Other liabilities | 1 043.00 | 1 043.00 | | 1 043.00 |
EC TOTAL (IV) | 292 307.00 | 304 799.00 | | 292 307.00 |
EE Grand total (I to V) | 1 025 324.00 | 992 102.00 | | 1 025 324.00 |
EG Accrued income and payables due within one year | 292 307.00 | 304 799.00 | | 292 307.00 |
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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 | 17 438.00 | | 384.00 | 17 438.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 378.00 | |
I4 DECREASES Grand Total | | | 17 821.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 443.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 443.00 | | | 4 443.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 995.00 | | 383.00 | 12 995.00 |
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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 | 4 443.00 | | | 4 443.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 443.00 | | | 4 443.00 |
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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 | 10 266.00 | 10 266.00 | | 10 266.00 |
8C Staff and Related Accounts | 109 092.00 | 109 092.00 | | 109 092.00 |
8K Other liabilities (including liabilities related to repo transactions) | 172 949.00 | 172 949.00 | | 172 949.00 |
UT Other financial assets | 3 184.00 | | 3 184.00 | 3 184.00 |
UX Other trade receivables | 194 096.00 | 194 096.00 | | 194 096.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 711.00 | 1 711.00 | | 1 711.00 |
VS Prepaid expenses | 2 028.00 | 2 028.00 | | 2 028.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 201 018.00 | 197 835.00 | 3 184.00 | 201 018.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 292 307.00 | 292 307.00 | | 292 307.00 |
