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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 | 29 771.00 | 13 036.00 | 16 734.00 | 29 771.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 29 831.00 | 13 036.00 | 16 794.00 | 29 831.00 |
BX Customers and related accounts | 272 414.00 | | 272 414.00 | 272 414.00 |
BZ Other receivables | 192 202.00 | | 192 202.00 | 192 202.00 |
CF Cash and cash equivalents | 838 144.00 | | 838 144.00 | 838 144.00 |
CH Prepaid expenses | 6 303.00 | | 6 303.00 | 6 303.00 |
CJ TOTAL (II) | 1 309 065.00 | | 1 309 065.00 | 1 309 065.00 |
CO Grand total (0 to V) | 1 338 896.00 | 13 036.00 | 1 325 860.00 | 1 338 896.00 |
CU Other investments | 60.00 | | 60.00 | 60.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 193 695.00 | 692 315.00 | | 193 695.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 399 189.00 | 226 380.00 | | 399 189.00 |
DL TOTAL (I) | 598 384.00 | 924 195.00 | | 598 384.00 |
DV Miscellaneous Loans and Financial Debts (4) | 250 630.00 | | | 250 630.00 |
DX Trade payables and related accounts | 129 455.00 | 84 660.00 | | 129 455.00 |
DY Tax and social security liabilities | 340 668.00 | 215 931.00 | | 340 668.00 |
EA Other liabilities | 6 721.00 | 3 044.00 | | 6 721.00 |
EB Prepaid income (2) | | 3 600.00 | | |
EC TOTAL (IV) | 727 475.00 | 307 236.00 | | 727 475.00 |
EE Grand total (I to V) | 1 325 860.00 | 1 231 432.00 | | 1 325 860.00 |
EG Accrued income and payables due within one year | 727 475.00 | 307 236.00 | | 727 475.00 |
EI Including equity loans | 250 630.00 | | | 250 630.00 |
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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 | 96 043.00 | | 1 325.00 | 96 043.00 |
I3 DECREASES Total Financial Fixed Assets | | 97.00 | 60.00 | |
I4 DECREASES Grand Total | | 67 537.00 | 29 831.00 | |
IO DECREASES Total including other intangible assets | | 3 189.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 64 250.00 | 29 771.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 189.00 | | | 3 189.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 697.00 | | 1 325.00 | 92 697.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 157.00 | | | 157.00 |
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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 | 57 231.00 | 23 074.00 | 67 268.00 | 57 231.00 |
PE DEPRECIATION Total including other intangible assets | 3 189.00 | | 3 189.00 | 3 189.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 042.00 | 23 074.00 | 64 079.00 | 54 042.00 |
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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 | 129 455.00 | 129 455.00 | | 129 455.00 |
8C Staff and Related Accounts | 135 575.00 | 135 575.00 | | 135 575.00 |
8D Social Security and Other Social Organizations | 39 880.00 | 39 880.00 | | 39 880.00 |
8E Income Taxes | 55 408.00 | 55 408.00 | | 55 408.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 721.00 | 6 721.00 | | 6 721.00 |
UX Other trade receivables | 272 414.00 | 272 414.00 | | 272 414.00 |
VB VAT | 22 466.00 | 22 466.00 | | 22 466.00 |
VC Group and associates | 169 365.00 | 169 365.00 | | 169 365.00 |
VI Group and Associates | 250 630.00 | 250 630.00 | | 250 630.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 934.00 | 20 934.00 | | 20 934.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 371.00 | 371.00 | | 371.00 |
VS Prepaid expenses | 6 303.00 | 6 303.00 | | 6 303.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 470 921.00 | 470 921.00 | | 470 921.00 |
VW VAT | 88 869.00 | 88 869.00 | | 88 869.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 727 475.00 | 727 475.00 | | 727 475.00 |
