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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 392.00 | 4 392.00 | | 4 392.00 |
AR Technical installations, industrial equipment and tools | 1 106.00 | 1 106.00 | | 1 106.00 |
AT Other tangible assets | 61 766.00 | 59 662.00 | 2 104.00 | 61 766.00 |
BD Other fixed assets | 7.00 | | 7.00 | 7.00 |
BJ TOTAL (I) | 67 272.00 | 65 160.00 | 2 112.00 | 67 272.00 |
BX Customers and related accounts | 3 407 387.00 | | 3 407 387.00 | 3 407 387.00 |
BZ Other receivables | 998.00 | | 998.00 | 998.00 |
CF Cash and cash equivalents | 300 079.00 | | 300 079.00 | 300 079.00 |
CH Prepaid expenses | 107 634.00 | | 107 634.00 | 107 634.00 |
CJ TOTAL (II) | 3 816 100.00 | | 3 816 100.00 | 3 816 100.00 |
CO Grand total (0 to V) | 3 883 373.00 | 65 160.00 | 3 818 212.00 | 3 883 373.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 164 617.00 | | | 164 617.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 706.00 | | | 89 706.00 |
DL TOTAL (I) | 262 708.00 | | | 262 708.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 293.00 | | | 3 293.00 |
DX Trade payables and related accounts | 216 937.00 | | | 216 937.00 |
DY Tax and social security liabilities | 617 254.00 | | | 617 254.00 |
EA Other liabilities | 89 704.00 | | | 89 704.00 |
EB Prepaid income (2) | 2 628 314.00 | | | 2 628 314.00 |
EC TOTAL (IV) | 3 555 503.00 | | | 3 555 503.00 |
EE Grand total (I to V) | 3 818 212.00 | | | 3 818 212.00 |
EG Accrued income and payables due within one year | 3 555 503.00 | | | 3 555 503.00 |
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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 | 67 273.00 | | | 67 273.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8.00 | |
I4 DECREASES Grand Total | | | 67 273.00 | |
IO DECREASES Total including other intangible assets | | | 4 392.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 62 873.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 392.00 | | | 4 392.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 873.00 | | | 62 873.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8.00 | | | 8.00 |
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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 | 62 792.00 | 2 369.00 | | 62 792.00 |
PE DEPRECIATION Total including other intangible assets | 4 392.00 | | | 4 392.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 400.00 | 2 369.00 | | 58 400.00 |
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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 | 216 938.00 | 216 938.00 | | 216 938.00 |
8D Social Security and Other Social Organizations | 617 254.00 | 617 254.00 | | 617 254.00 |
8K Other liabilities (including liabilities related to repo transactions) | 92 998.00 | 92 998.00 | | 92 998.00 |
8L Deferred income | 2 628 314.00 | 2 628 314.00 | | 2 628 314.00 |
UX Other trade receivables | 3 407 388.00 | 3 407 388.00 | | 3 407 388.00 |
VK Loans repaid during the year | 3 333.00 | | | 3 333.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 999.00 | 999.00 | | 999.00 |
VS Prepaid expenses | 107 634.00 | 107 634.00 | | 107 634.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 516 021.00 | 3 516 021.00 | | 3 516 021.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 555 504.00 | 3 555 504.00 | | 3 555 504.00 |
