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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 18 630.00 | 2 858.00 | 15 771.00 | 18 630.00 |
AT Other tangible assets | 195 666.00 | 74 672.00 | 120 993.00 | 195 666.00 |
BD Other fixed assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BH Other financial assets | 22 674.00 | | 22 674.00 | 22 674.00 |
BJ TOTAL (I) | 239 570.00 | 77 531.00 | 162 039.00 | 239 570.00 |
BX Customers and related accounts | 398 606.00 | | 398 606.00 | 398 606.00 |
BZ Other receivables | 98 670.00 | | 98 670.00 | 98 670.00 |
CF Cash and cash equivalents | 374 118.00 | | 374 118.00 | 374 118.00 |
CH Prepaid expenses | 7 125.00 | | 7 125.00 | 7 125.00 |
CJ TOTAL (II) | 878 520.00 | | 878 520.00 | 878 520.00 |
CO Grand total (0 to V) | 1 118 090.00 | 77 531.00 | 1 040 559.00 | 1 118 090.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DG Other reserves | 143 116.00 | | | 143 116.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 015.00 | | | 78 015.00 |
DL TOTAL (I) | 287 131.00 | | | 287 131.00 |
DU Loans and Debts from Credit Institutions (3) | 124 300.00 | | | 124 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18.00 | | | 18.00 |
DX Trade payables and related accounts | 435 445.00 | | | 435 445.00 |
DY Tax and social security liabilities | 190 446.00 | | | 190 446.00 |
DZ Fixed asset liabilities and related accounts | 100.00 | | | 100.00 |
EA Other liabilities | 3 117.00 | | | 3 117.00 |
EC TOTAL (IV) | 753 428.00 | | | 753 428.00 |
EE Grand total (I to V) | 1 040 559.00 | | | 1 040 559.00 |
EG Accrued income and payables due within one year | 644 819.00 | | | 644 819.00 |
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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 | 219 885.00 | | 19 777.00 | 219 885.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 274.00 | |
I4 DECREASES Grand Total | | 91.00 | 239 570.00 | |
IO DECREASES Total including other intangible assets | | | 18 630.00 | |
IY DECREASES Total Tangible Fixed Assets | | 91.00 | 195 666.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 630.00 | | | 18 630.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 175 981.00 | | 19 777.00 | 175 981.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 274.00 | | | 25 274.00 |
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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 | 51 614.00 | 25 923.00 | 5.00 | 51 614.00 |
PE DEPRECIATION Total including other intangible assets | 1 763.00 | 1 096.00 | | 1 763.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 852.00 | 24 826.00 | 5.00 | 49 852.00 |
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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 | 18.00 | 18.00 | | 18.00 |
8B Suppliers and Related Accounts | 435 445.00 | 435 445.00 | | 435 445.00 |
8D Social Security and Other Social Organizations | 190 446.00 | 190 446.00 | | 190 446.00 |
8J Fixed Asset Liabilities and Related Accounts | 100.00 | 100.00 | | 100.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 118.00 | 3 118.00 | | 3 118.00 |
UT Other financial assets | 22 674.00 | | 22 674.00 | 22 674.00 |
UX Other trade receivables | 398 606.00 | 398 606.00 | | 398 606.00 |
VH Loans with a maturity of more than one year at origin | 124 300.00 | 15 691.00 | 108 609.00 | 124 300.00 |
VK Loans repaid during the year | 15 445.00 | | | 15 445.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 98 670.00 | 98 670.00 | | 98 670.00 |
VS Prepaid expenses | 7 126.00 | 7 126.00 | | 7 126.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 527 076.00 | 504 402.00 | 22 674.00 | 527 076.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 753 428.00 | 644 819.00 | 108 609.00 | 753 428.00 |
