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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 | 6 510.00 | 935.00 | 5 574.00 | 6 510.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 82 440.00 | 935.00 | 81 504.00 | 82 440.00 |
BX Customers and related accounts | 63 330.00 | | 63 330.00 | 63 330.00 |
BZ Other receivables | 94 898.00 | | 94 898.00 | 94 898.00 |
CF Cash and cash equivalents | 100 855.00 | | 100 855.00 | 100 855.00 |
CH Prepaid expenses | 636.00 | | 636.00 | 636.00 |
CJ TOTAL (II) | 259 720.00 | | 259 720.00 | 259 720.00 |
CO Grand total (0 to V) | 342 160.00 | 935.00 | 341 224.00 | 342 160.00 |
CU Other investments | 74 430.00 | | 74 430.00 | 74 430.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 74 400.00 | | | 74 400.00 |
DD Legal reserve (1) | 7 440.00 | | | 7 440.00 |
DH Retained earnings | 46 701.00 | | | 46 701.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 651.00 | | | 130 651.00 |
DK Regulated provisions | 1 751.00 | | | 1 751.00 |
DL TOTAL (I) | 260 944.00 | | | 260 944.00 |
DU Loans and Debts from Credit Institutions (3) | 27.00 | | | 27.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 109.00 | | | 8 109.00 |
DX Trade payables and related accounts | 3 269.00 | | | 3 269.00 |
DY Tax and social security liabilities | 29 753.00 | | | 29 753.00 |
EA Other liabilities | 39 118.00 | | | 39 118.00 |
EC TOTAL (IV) | 80 279.00 | | | 80 279.00 |
EE Grand total (I to V) | 341 224.00 | | | 341 224.00 |
EG Accrued income and payables due within one year | 80 279.00 | | | 80 279.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27.00 | | | 27.00 |
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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 | 76 545.00 | | 5 895.00 | 76 545.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75 930.00 | |
I4 DECREASES Grand Total | | | 82 440.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 510.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 125.00 | | 5 385.00 | 1 125.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75 420.00 | | 510.00 | 75 420.00 |
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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 | 652.00 | 284.00 | | 652.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 652.00 | 284.00 | | 652.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 251.00 | 500.00 | | 1 251.00 |
7C Grand total | 1 251.00 | 500.00 | | 1 251.00 |
UJ - Exceptional | | 500.00 | | |
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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 | 3 270.00 | 3 270.00 | | 3 270.00 |
8D Social Security and Other Social Organizations | 29 753.00 | 29 753.00 | | 29 753.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 119.00 | 39 119.00 | | 39 119.00 |
UT Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
UX Other trade receivables | 63 330.00 | 63 330.00 | | 63 330.00 |
VG Loans with a maturity of up to one year at origin | 28.00 | 28.00 | | 28.00 |
VI Group and Associates | 8 110.00 | 8 110.00 | | 8 110.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 94 898.00 | 94 898.00 | | 94 898.00 |
VS Prepaid expenses | 636.00 | 636.00 | | 636.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 364.00 | 158 864.00 | 1 500.00 | 160 364.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 280.00 | 80 280.00 | | 80 280.00 |
