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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 | 9 841.00 | 6 785.00 | 3 055.00 | 9 841.00 |
BH Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 18 841.00 | 6 785.00 | 12 055.00 | 18 841.00 |
BX Customers and related accounts | 62 108.00 | | 62 108.00 | 62 108.00 |
BZ Other receivables | 30 412.00 | | 30 412.00 | 30 412.00 |
CF Cash and cash equivalents | 450 266.00 | | 450 266.00 | 450 266.00 |
CH Prepaid expenses | 7 123.00 | | 7 123.00 | 7 123.00 |
CJ TOTAL (II) | 549 911.00 | | 549 911.00 | 549 911.00 |
CO Grand total (0 to V) | 568 752.00 | 6 785.00 | 561 966.00 | 568 752.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 335 433.00 | 335 433.00 | | 335 433.00 |
DB Share, merger, contribution premiums, etc. | 93 537.00 | 93 537.00 | | 93 537.00 |
DD Legal reserve (1) | 4 831.00 | 4 831.00 | | 4 831.00 |
DH Retained earnings | -12 930.00 | -18 837.00 | | -12 930.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 587.00 | 5 907.00 | | 30 587.00 |
DL TOTAL (I) | 451 458.00 | 420 870.00 | | 451 458.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 074.00 | 5 310.00 | | 6 074.00 |
DX Trade payables and related accounts | 23 791.00 | 26 668.00 | | 23 791.00 |
EA Other liabilities | 80 641.00 | 192 545.00 | | 80 641.00 |
EC TOTAL (IV) | 110 508.00 | 224 525.00 | | 110 508.00 |
EE Grand total (I to V) | 561 966.00 | 645 396.00 | | 561 966.00 |
EG Accrued income and payables due within one year | 110 508.00 | 224 525.00 | | 110 508.00 |
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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 | 18 878.00 | | 2 213.00 | 18 878.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 250.00 | 9 000.00 | |
I4 DECREASES Grand Total | | 2 250.00 | 18 841.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 841.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 628.00 | | 2 213.00 | 7 628.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 250.00 | | | 11 250.00 |
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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 | 6 266.00 | 520.00 | | 6 266.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 266.00 | 520.00 | | 6 266.00 |
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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 | 23 792.00 | 23 792.00 | | 23 792.00 |
8D Social Security and Other Social Organizations | 80 642.00 | 80 642.00 | | 80 642.00 |
UT Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
UX Other trade receivables | 62 108.00 | 62 108.00 | | 62 108.00 |
VG Loans with a maturity of up to one year at origin | 633.00 | 633.00 | | 633.00 |
VI Group and Associates | 5 441.00 | 5 441.00 | | 5 441.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 413.00 | 30 413.00 | | 30 413.00 |
VS Prepaid expenses | 7 124.00 | 7 124.00 | | 7 124.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 645.00 | 99 645.00 | 9 000.00 | 108 645.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 110 508.00 | 110 508.00 | | 110 508.00 |
