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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 | 3 701.00 | 2 337.00 | 1 365.00 | 3 701.00 |
BJ TOTAL (I) | 18 946.00 | 17 581.00 | 1 365.00 | 18 946.00 |
BX Customers and related accounts | 185 486.00 | | 185 486.00 | 185 486.00 |
BZ Other receivables | 77 681.00 | | 77 681.00 | 77 681.00 |
CF Cash and cash equivalents | 145 591.00 | | 145 591.00 | 145 591.00 |
CJ TOTAL (II) | 408 758.00 | | 408 758.00 | 408 758.00 |
CO Grand total (0 to V) | 427 704.00 | 17 581.00 | 410 123.00 | 427 704.00 |
CU Other investments | 15 245.00 | 15 245.00 | | 15 245.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 644.00 | 38 113.00 | | 47 644.00 |
DB Share, merger, contribution premiums, etc. | 43 569.00 | | | 43 569.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 50 645.00 | 4 932.00 | | 50 645.00 |
DH Retained earnings | 467.00 | | | 467.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 045.00 | 49 643.00 | | 67 045.00 |
DL TOTAL (I) | 169 144.00 | 96 499.00 | | 169 144.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 217.00 | 18 034.00 | | 23 217.00 |
DX Trade payables and related accounts | 141 147.00 | 40 196.00 | | 141 147.00 |
DY Tax and social security liabilities | 76 614.00 | 64 622.00 | | 76 614.00 |
EC TOTAL (IV) | 240 978.00 | 122 852.00 | | 240 978.00 |
EE Grand total (I to V) | 410 123.00 | 219 351.00 | | 410 123.00 |
EG Accrued income and payables due within one year | 240 978.00 | 122 852.00 | | 240 978.00 |
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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 | 17 656.00 | | 4 612.00 | 17 656.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 245.00 | |
I4 DECREASES Grand Total | | 3 321.00 | 18 946.00 | |
IO DECREASES Total including other intangible assets | | 2 680.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 641.00 | 3 701.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 680.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 411.00 | | 1 932.00 | 2 411.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 245.00 | | | 15 245.00 |
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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 | 1 664.00 | 1 313.00 | 641.00 | 1 664.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 664.00 | 1 313.00 | 641.00 | 1 664.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 37 838.00 | 37 838.00 | |
7B Total provisions for depreciation | 15 245.00 | 37 838.00 | 37 838.00 | 15 245.00 |
7C Grand total | 15 245.00 | 37 838.00 | 37 838.00 | 15 245.00 |
9U on fixed assets – equity investments | | | | |
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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 | 141 147.00 | 141 147.00 | | 141 147.00 |
8C Staff and Related Accounts | 3 398.00 | 3 398.00 | | 3 398.00 |
8D Social Security and Other Social Organizations | 16 697.00 | 16 697.00 | | 16 697.00 |
8E Income Taxes | 8 310.00 | 8 310.00 | | 8 310.00 |
UX Other trade receivables | 185 486.00 | 185 486.00 | | 185 486.00 |
VB VAT | 23 400.00 | 23 400.00 | | 23 400.00 |
VC Group and associates | 1 874.00 | 1 874.00 | | 1 874.00 |
VI Group and Associates | 23 217.00 | 23 217.00 | | 23 217.00 |
VM Income taxes | 28 703.00 | 28 703.00 | | 28 703.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 632.00 | 1 632.00 | | 1 632.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 705.00 | 23 705.00 | | 23 705.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 263 167.00 | 263 167.00 | | 263 167.00 |
VW VAT | 46 576.00 | 46 576.00 | | 46 576.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 240 978.00 | 240 978.00 | | 240 978.00 |
