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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 | 6 174.00 | 6 174.00 | | 6 174.00 |
AT Other tangible assets | 27 561.00 | 15 276.00 | 12 284.00 | 27 561.00 |
BH Other financial assets | 3 226.00 | | 3 226.00 | 3 226.00 |
BJ TOTAL (I) | 43 777.00 | 21 450.00 | 22 326.00 | 43 777.00 |
BX Customers and related accounts | 1 039 251.00 | 174 050.00 | 865 201.00 | 1 039 251.00 |
BZ Other receivables | 40 133.00 | | 40 133.00 | 40 133.00 |
CD Marketable securities | 122 792.00 | | 122 792.00 | 122 792.00 |
CF Cash and cash equivalents | 374 976.00 | | 374 976.00 | 374 976.00 |
CH Prepaid expenses | 5 502.00 | | 5 502.00 | 5 502.00 |
CJ TOTAL (II) | 1 582 655.00 | 174 050.00 | 1 408 605.00 | 1 582 655.00 |
CO Grand total (0 to V) | 1 626 432.00 | 195 501.00 | 1 430 931.00 | 1 626 432.00 |
CU Other investments | 6 816.00 | | 6 816.00 | 6 816.00 |
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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 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 760 125.00 | | | 760 125.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -69 769.00 | | | -69 769.00 |
DL TOTAL (I) | 800 356.00 | | | 800 356.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99.00 | | | 99.00 |
DX Trade payables and related accounts | 2 923.00 | | | 2 923.00 |
DY Tax and social security liabilities | 592 416.00 | | | 592 416.00 |
EA Other liabilities | 35 140.00 | | | 35 140.00 |
EC TOTAL (IV) | 630 575.00 | | | 630 575.00 |
EE Grand total (I to V) | 1 430 931.00 | | | 1 430 931.00 |
EG Accrued income and payables due within one year | 630 575.00 | | | 630 575.00 |
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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 | 32 529.00 | | 11 248.00 | 32 529.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 042.00 | |
I4 DECREASES Grand Total | | | 43 777.00 | |
IO DECREASES Total including other intangible assets | | | 6 174.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 561.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 174.00 | | | 6 174.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 009.00 | | 10 552.00 | 17 009.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 346.00 | | 696.00 | 9 346.00 |
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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 | 15 703.00 | 5 748.00 | | 15 703.00 |
PE DEPRECIATION Total including other intangible assets | 6 174.00 | | | 6 174.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 529.00 | 5 748.00 | | 9 529.00 |
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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 | 2 924.00 | 2 924.00 | | 2 924.00 |
8D Social Security and Other Social Organizations | 592 412.00 | 592 412.00 | | 592 412.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 240.00 | 35 240.00 | | 35 240.00 |
UT Other financial assets | 3 226.00 | | 3 226.00 | 3 226.00 |
UX Other trade receivables | 1 039 251.00 | 1 039 251.00 | | 1 039 251.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 133.00 | 40 133.00 | | 40 133.00 |
VS Prepaid expenses | 5 502.00 | 5 502.00 | | 5 502.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 088 113.00 | 1 084 887.00 | 3 226.00 | 1 088 113.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 630 575.00 | 630 575.00 | | 630 575.00 |
