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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 | 8 945.00 | 6 574.00 | 2 371.00 | 8 945.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 8 945.00 | 6 574.00 | 2 371.00 | 8 945.00 |
BX Customers and related accounts | 462 635.00 | | 462 635.00 | 462 635.00 |
BZ Other receivables | 36 887.00 | | 36 887.00 | 36 887.00 |
CF Cash and cash equivalents | 422 764.00 | | 422 764.00 | 422 764.00 |
CH Prepaid expenses | 2 632.00 | | 2 632.00 | 2 632.00 |
CJ TOTAL (II) | 924 919.00 | | 924 919.00 | 924 919.00 |
CO Grand total (0 to V) | 933 863.00 | 6 574.00 | 927 289.00 | 933 863.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 166 000.00 | 166 000.00 | | 166 000.00 |
DB Share, merger, contribution premiums, etc. | 101 434.00 | 217 800.00 | | 101 434.00 |
DD Legal reserve (1) | 16 266.00 | 12 299.00 | | 16 266.00 |
DG Other reserves | 295.00 | 131.00 | | 295.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 197 313.00 | 79 328.00 | | 197 313.00 |
DL TOTAL (I) | 481 307.00 | 475 558.00 | | 481 307.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 560.00 | | |
DX Trade payables and related accounts | 118 057.00 | 56 813.00 | | 118 057.00 |
DY Tax and social security liabilities | 325 804.00 | 247 661.00 | | 325 804.00 |
EA Other liabilities | 2 122.00 | | | 2 122.00 |
EC TOTAL (IV) | 445 982.00 | 307 035.00 | | 445 982.00 |
EE Grand total (I to V) | 927 289.00 | 782 593.00 | | 927 289.00 |
EG Accrued income and payables due within one year | 445 982.00 | 307 035.00 | | 445 982.00 |
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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 | 56 684.00 | | 1 908.00 | 56 684.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 10 518.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 48 547.00 | | |
I4 DECREASES Grand Total | | 49 647.00 | 8 945.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 100.00 | 8 945.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 137.00 | | 1 908.00 | 8 137.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 547.00 | | | 48 547.00 |
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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 | 6 998.00 | 676.00 | 1 100.00 | 6 998.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 998.00 | 676.00 | 1 100.00 | 6 998.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 30 000.00 | | 30 000.00 | 30 000.00 |
7C Grand total | 30 000.00 | | 30 000.00 | 30 000.00 |
UE of which provisions and reversals: - Operating | | | 30 000.00 | |
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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 | 118 057.00 | 118 057.00 | | 118 057.00 |
8C Staff and Related Accounts | 69 692.00 | 69 692.00 | | 69 692.00 |
8D Social Security and Other Social Organizations | 69 708.00 | 69 708.00 | | 69 708.00 |
8E Income Taxes | 72 085.00 | 72 085.00 | | 72 085.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 122.00 | 2 122.00 | | 2 122.00 |
UX Other trade receivables | 462 635.00 | | | 462 635.00 |
VB VAT | 33 963.00 | | | 33 963.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 399.00 | 8 399.00 | | 8 399.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 925.00 | | | 2 925.00 |
VS Prepaid expenses | 2 632.00 | | | 2 632.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 502 155.00 | 502 155.00 | | 502 155.00 |
VW VAT | 105 920.00 | 105 920.00 | | 105 920.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 445 982.00 | 445 982.00 | | 445 982.00 |
