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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 10 090.00 | 10 090.00 | | 10 090.00 |
AT Other tangible assets | 17 938.00 | 6 962.00 | 10 975.00 | 17 938.00 |
BH Other financial assets | 3 936.00 | | 3 936.00 | 3 936.00 |
BJ TOTAL (I) | 31 964.00 | 17 052.00 | 14 911.00 | 31 964.00 |
BX Customers and related accounts | 188 305.00 | 445.00 | 187 860.00 | 188 305.00 |
BZ Other receivables | 9 537.00 | | 9 537.00 | 9 537.00 |
CF Cash and cash equivalents | 424 820.00 | | 424 820.00 | 424 820.00 |
CH Prepaid expenses | 243.00 | | 243.00 | 243.00 |
CJ TOTAL (II) | 622 907.00 | 445.00 | 622 461.00 | 622 907.00 |
CO Grand total (0 to V) | 654 871.00 | 17 498.00 | 637 373.00 | 654 871.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | 11 000.00 | | 11 000.00 |
DG Other reserves | 303 230.00 | 293 581.00 | | 303 230.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 062.00 | 49 648.00 | | 30 062.00 |
DL TOTAL (I) | 454 293.00 | 464 230.00 | | 454 293.00 |
DX Trade payables and related accounts | 25 546.00 | 25 285.00 | | 25 546.00 |
EA Other liabilities | 157 533.00 | 192 197.00 | | 157 533.00 |
EC TOTAL (IV) | 183 080.00 | 217 482.00 | | 183 080.00 |
EE Grand total (I to V) | 637 373.00 | 681 713.00 | | 637 373.00 |
EG Accrued income and payables due within one year | 183 080.00 | 217 482.00 | | 183 080.00 |
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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 | 29 398.00 | | 2 567.00 | 29 398.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 936.00 | |
I4 DECREASES Grand Total | | | 31 964.00 | |
IO DECREASES Total including other intangible assets | | | 10 090.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 938.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 090.00 | | | 10 090.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 420.00 | | 2 519.00 | 15 420.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 888.00 | | 48.00 | 3 888.00 |
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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 | 15 326.00 | 1 727.00 | | 15 326.00 |
PE DEPRECIATION Total including other intangible assets | 10 090.00 | | | 10 090.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 236.00 | 1 727.00 | | 5 236.00 |
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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 | 25 547.00 | 25 547.00 | | 25 547.00 |
8D Social Security and Other Social Organizations | 154 511.00 | 154 511.00 | | 154 511.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 022.00 | 3 022.00 | | 3 022.00 |
UT Other financial assets | 1 408.00 | | 1 408.00 | 1 408.00 |
UX Other trade receivables | 188 306.00 | 188 306.00 | | 188 306.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 538.00 | 9 538.00 | | 9 538.00 |
VS Prepaid expenses | 243.00 | 243.00 | | 243.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 199 495.00 | 198 087.00 | 1 408.00 | 199 495.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 183 080.00 | 183 080.00 | | 183 080.00 |
