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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 | 9 988.00 | 9 988.00 | | 9 988.00 |
AT Other tangible assets | 33 256.00 | 18 549.00 | 14 707.00 | 33 256.00 |
BD Other fixed assets | 2 928.00 | | 2 928.00 | 2 928.00 |
BH Other financial assets | 6 734.00 | | 6 734.00 | 6 734.00 |
BJ TOTAL (I) | 52 906.00 | 28 537.00 | 24 369.00 | 52 906.00 |
BX Customers and related accounts | 537 728.00 | | 537 728.00 | 537 728.00 |
BZ Other receivables | 58 758.00 | | 58 758.00 | 58 758.00 |
CF Cash and cash equivalents | 243 434.00 | | 243 434.00 | 243 434.00 |
CH Prepaid expenses | 11 802.00 | | 11 802.00 | 11 802.00 |
CJ TOTAL (II) | 851 723.00 | | 851 723.00 | 851 723.00 |
CO Grand total (0 to V) | 904 630.00 | 28 537.00 | 876 092.00 | 904 630.00 |
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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 | 59 560.00 | | | 59 560.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 998.00 | | | 102 998.00 |
DL TOTAL (I) | 272 558.00 | | | 272 558.00 |
DU Loans and Debts from Credit Institutions (3) | 200 000.00 | | | 200 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 114.00 | | | 1 114.00 |
DX Trade payables and related accounts | 24 219.00 | | | 24 219.00 |
DY Tax and social security liabilities | 377 292.00 | | | 377 292.00 |
EA Other liabilities | 24.00 | | | 24.00 |
EB Prepaid income (2) | 884.00 | | | 884.00 |
EC TOTAL (IV) | 603 534.00 | | | 603 534.00 |
EE Grand total (I to V) | 876 092.00 | | | 876 092.00 |
EG Accrued income and payables due within one year | 403 534.00 | | | 403 534.00 |
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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 | 43 548.00 | | 12 134.00 | 43 548.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 662.00 | |
I4 DECREASES Grand Total | | 2 776.00 | 52 907.00 | |
IO DECREASES Total including other intangible assets | | | 9 988.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 776.00 | 33 257.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 988.00 | | | 9 988.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 354.00 | | 11 678.00 | 24 354.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 206.00 | | 456.00 | 9 206.00 |
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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 | 28 328.00 | 2 985.00 | 2 776.00 | 28 328.00 |
PE DEPRECIATION Total including other intangible assets | 9 988.00 | | | 9 988.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 340.00 | 2 985.00 | 2 776.00 | 18 340.00 |
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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 | 1 114.00 | 1 114.00 | | 1 114.00 |
8B Suppliers and Related Accounts | 24 220.00 | 24 220.00 | | 24 220.00 |
8D Social Security and Other Social Organizations | 377 292.00 | 377 292.00 | | 377 292.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24.00 | 24.00 | | 24.00 |
8L Deferred income | 884.00 | 884.00 | | 884.00 |
UT Other financial assets | 6 734.00 | | 6 734.00 | 6 734.00 |
UX Other trade receivables | 537 729.00 | 537 729.00 | | 537 729.00 |
VH Loans with a maturity of more than one year at origin | 200 000.00 | | | 200 000.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 758.00 | 58 758.00 | | 58 758.00 |
VS Prepaid expenses | 11 802.00 | 11 802.00 | | 11 802.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 615 023.00 | 608 289.00 | 6 734.00 | 615 023.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 603 534.00 | 403 534.00 | | 603 534.00 |
