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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 | 3 945.00 | 1 703.00 | 2 241.00 | 3 945.00 |
BH Other financial assets | 3 146.00 | | 3 146.00 | 3 146.00 |
BJ TOTAL (I) | 7 091.00 | 1 703.00 | 5 387.00 | 7 091.00 |
BX Customers and related accounts | 480 462.00 | | 480 462.00 | 480 462.00 |
BZ Other receivables | 22 443.00 | | 22 443.00 | 22 443.00 |
CF Cash and cash equivalents | 522 028.00 | | 522 028.00 | 522 028.00 |
CH Prepaid expenses | 8 852.00 | | 8 852.00 | 8 852.00 |
CJ TOTAL (II) | 1 033 786.00 | | 1 033 786.00 | 1 033 786.00 |
CO Grand total (0 to V) | 1 040 878.00 | 1 703.00 | 1 039 174.00 | 1 040 878.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 000.00 | | | 33 000.00 |
DB Share, merger, contribution premiums, etc. | 38 165.00 | | | 38 165.00 |
DD Legal reserve (1) | 3 300.00 | | | 3 300.00 |
DG Other reserves | 449 843.00 | | | 449 843.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 197 387.00 | | | 197 387.00 |
DL TOTAL (I) | 721 695.00 | | | 721 695.00 |
DX Trade payables and related accounts | 74 626.00 | | | 74 626.00 |
DY Tax and social security liabilities | 238 693.00 | | | 238 693.00 |
EA Other liabilities | 158.00 | | | 158.00 |
EB Prepaid income (2) | 3 999.00 | | | 3 999.00 |
EC TOTAL (IV) | 317 478.00 | | | 317 478.00 |
EE Grand total (I to V) | 1 039 174.00 | | | 1 039 174.00 |
EG Accrued income and payables due within one year | 317 478.00 | | | 317 478.00 |
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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 | 4 117.00 | | 2 975.00 | 4 117.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 146.00 | |
I4 DECREASES Grand Total | | | 7 091.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 945.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 451.00 | | 1 495.00 | 2 451.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 666.00 | | 1 480.00 | 1 666.00 |
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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 | 1 085.00 | 619.00 | 1 704.00 | 1 085.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 085.00 | 619.00 | 1 704.00 | 1 085.00 |
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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 | 74 626.00 | 74 626.00 | | 74 626.00 |
8D Social Security and Other Social Organizations | 238 694.00 | 238 694.00 | | 238 694.00 |
8K Other liabilities (including liabilities related to repo transactions) | 159.00 | 160.00 | | 159.00 |
8L Deferred income | 4 000.00 | 4 001.00 | | 4 000.00 |
UT Other financial assets | 3 146.00 | | 3 146.00 | 3 146.00 |
UX Other trade receivables | 480 463.00 | 480 463.00 | | 480 463.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 444.00 | 22 444.00 | | 22 444.00 |
VS Prepaid expenses | 8 852.00 | 8 853.00 | | 8 852.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 514 905.00 | 511 759.00 | 3 146.00 | 514 905.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 317 479.00 | 317 479.00 | | 317 479.00 |
