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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 | 80 617.00 | 63 454.00 | 17 163.00 | 80 617.00 |
BD Other fixed assets | 11 496.00 | | 11 496.00 | 11 496.00 |
BH Other financial assets | 2 558.00 | | 2 558.00 | 2 558.00 |
BJ TOTAL (I) | 95 671.00 | 63 454.00 | 32 217.00 | 95 671.00 |
BX Customers and related accounts | 218 576.00 | | 218 576.00 | 218 576.00 |
BZ Other receivables | 320 407.00 | | 320 407.00 | 320 407.00 |
CF Cash and cash equivalents | 515 972.00 | | 515 972.00 | 515 972.00 |
CH Prepaid expenses | 14 569.00 | | 14 569.00 | 14 569.00 |
CJ TOTAL (II) | 1 069 523.00 | | 1 069 523.00 | 1 069 523.00 |
CO Grand total (0 to V) | 1 165 194.00 | 63 454.00 | 1 101 740.00 | 1 165 194.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 125 329.00 | 99 626.00 | | 125 329.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 326.00 | 25 704.00 | | 127 326.00 |
DL TOTAL (I) | 362 655.00 | 235 329.00 | | 362 655.00 |
DU Loans and Debts from Credit Institutions (3) | 10 504.00 | 23 062.00 | | 10 504.00 |
DV Miscellaneous Loans and Financial Debts (4) | 501 000.00 | 523 148.00 | | 501 000.00 |
DX Trade payables and related accounts | 48 475.00 | 44 233.00 | | 48 475.00 |
DY Tax and social security liabilities | 177 226.00 | 202 042.00 | | 177 226.00 |
EA Other liabilities | 1 880.00 | 1 425.00 | | 1 880.00 |
EC TOTAL (IV) | 739 084.00 | 793 910.00 | | 739 084.00 |
EE Grand total (I to V) | 1 101 739.00 | 1 029 240.00 | | 1 101 739.00 |
EG Accrued income and payables due within one year | 238 084.00 | 793 910.00 | | 238 084.00 |
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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 | 80 041.00 | | 15 630.00 | 80 041.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 054.00 | |
I4 DECREASES Grand Total | | | 95 671.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 80 617.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 987.00 | | 15 630.00 | 64 987.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 054.00 | | | 15 054.00 |
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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 | 62 882.00 | 572.00 | 63 454.00 | 62 882.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 882.00 | 572.00 | 63 454.00 | 62 882.00 |
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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 | 501 000.00 | | 501 000.00 | 501 000.00 |
8B Suppliers and Related Accounts | 48 475.00 | 48 475.00 | | 48 475.00 |
8D Social Security and Other Social Organizations | 177 226.00 | 177 226.00 | | 177 226.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 880.00 | 1 880.00 | | 1 880.00 |
UT Other financial assets | 2 558.00 | | 2 558.00 | 2 558.00 |
UX Other trade receivables | 218 576.00 | 218 576.00 | | 218 576.00 |
VH Loans with a maturity of more than one year at origin | 10 504.00 | 10 504.00 | | 10 504.00 |
VJ Loans taken out during the year | 1 000.00 | | | 1 000.00 |
VK Loans repaid during the year | 12 558.00 | | | 12 558.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 320 407.00 | 320 407.00 | | 320 407.00 |
VS Prepaid expenses | 14 569.00 | 14 569.00 | | 14 569.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 556 109.00 | 553 551.00 | 2 558.00 | 556 109.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 739 085.00 | 238 085.00 | 501 000.00 | 739 085.00 |
