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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 | 3 780.00 | | 3 780.00 | 3 780.00 |
BH Other financial assets | 3 224.00 | | 3 224.00 | 3 224.00 |
BJ TOTAL (I) | 7 005.00 | | 7 005.00 | 7 005.00 |
BX Customers and related accounts | 202 788.00 | | 202 788.00 | 202 788.00 |
BZ Other receivables | 14 383.00 | | 14 383.00 | 14 383.00 |
CD Marketable securities | 39 302.00 | | 39 302.00 | 39 302.00 |
CF Cash and cash equivalents | 90 315.00 | | 90 315.00 | 90 315.00 |
CH Prepaid expenses | 1 779.00 | | 1 779.00 | 1 779.00 |
CJ TOTAL (II) | 348 570.00 | | 348 570.00 | 348 570.00 |
CO Grand total (0 to V) | 355 576.00 | | 355 576.00 | 355 576.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 412.00 | 40 412.00 | | 40 412.00 |
DD Legal reserve (1) | 4 041.00 | 4 041.00 | | 4 041.00 |
DG Other reserves | 547.00 | 23 416.00 | | 547.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 299.00 | 85 781.00 | | 115 299.00 |
DL TOTAL (I) | 160 299.00 | 153 651.00 | | 160 299.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 964.00 | 21 619.00 | | 15 964.00 |
DX Trade payables and related accounts | 44 501.00 | 7 132.00 | | 44 501.00 |
DY Tax and social security liabilities | 131 490.00 | 116 863.00 | | 131 490.00 |
EA Other liabilities | 3 319.00 | 2 109.00 | | 3 319.00 |
EC TOTAL (IV) | 195 276.00 | 147 723.00 | | 195 276.00 |
EE Grand total (I to V) | 355 576.00 | 301 373.00 | | 355 576.00 |
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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 | 14 417.00 | | 4 166.00 | 14 417.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 225.00 | |
I4 DECREASES Grand Total | | | 18 583.00 | |
IO DECREASES Total including other intangible assets | | | 617.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 741.00 | |
KD ACQUISITIONS Total including other intangible assets | 617.00 | | | 617.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 576.00 | | 4 166.00 | 10 576.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 225.00 | | | 3 225.00 |
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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 | 8 619.00 | 2 959.00 | | 8 619.00 |
PE DEPRECIATION Total including other intangible assets | 617.00 | | | 617.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 002.00 | 2 959.00 | | 8 002.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 153.00 | 223.00 | 153.00 | 153.00 |
7B Total provisions for depreciation | 153.00 | 223.00 | 153.00 | 153.00 |
7C Grand total | 153.00 | 223.00 | 153.00 | 153.00 |
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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 | 44 501.00 | 44 501.00 | | 44 501.00 |
8C Staff and Related Accounts | 18 575.00 | 18 575.00 | | 18 575.00 |
8D Social Security and Other Social Organizations | 62 510.00 | 62 510.00 | | 62 510.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 320.00 | 3 320.00 | | 3 320.00 |
UT Other financial assets | 3 225.00 | | 3 225.00 | 3 225.00 |
UX Other trade receivables | 202 788.00 | 202 788.00 | | 202 788.00 |
VB VAT | 7 518.00 | 7 518.00 | | 7 518.00 |
VI Group and Associates | 15 965.00 | 15 965.00 | | 15 965.00 |
VM Income taxes | 2 029.00 | 2 029.00 | | 2 029.00 |
VP Miscellaneous | 3 853.00 | 3 853.00 | | 3 853.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 001.00 | 2 001.00 | | 2 001.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 984.00 | 984.00 | | 984.00 |
VS Prepaid expenses | 1 780.00 | 1 780.00 | | 1 780.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 222 177.00 | 218 952.00 | 3 225.00 | 222 177.00 |
VW VAT | 48 405.00 | 48 405.00 | | 48 405.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 195 276.00 | 195 276.00 | | 195 276.00 |
