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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 | 74 129.00 | 36 590.00 | 37 538.00 | 74 129.00 |
BB Receivables related to investments | 10 000.00 | | 10 000.00 | 10 000.00 |
BH Other financial assets | 15 249.00 | | 15 249.00 | 15 249.00 |
BJ TOTAL (I) | 99 378.00 | 36 590.00 | 62 788.00 | 99 378.00 |
BX Customers and related accounts | 504 163.00 | 23 770.00 | 480 393.00 | 504 163.00 |
BZ Other receivables | 102 057.00 | | 102 057.00 | 102 057.00 |
CF Cash and cash equivalents | 84 078.00 | | 84 078.00 | 84 078.00 |
CH Prepaid expenses | 7 441.00 | | 7 441.00 | 7 441.00 |
CJ TOTAL (II) | 697 738.00 | 23 770.00 | 673 968.00 | 697 738.00 |
CO Grand total (0 to V) | 797 116.00 | 60 360.00 | 736 756.00 | 797 116.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 180.00 | 14 180.00 | | 14 180.00 |
DB Share, merger, contribution premiums, etc. | 12 727.00 | 12 727.00 | | 12 727.00 |
DD Legal reserve (1) | 1 418.00 | 1 418.00 | | 1 418.00 |
DG Other reserves | 255 045.00 | 222 739.00 | | 255 045.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 473.00 | 132 307.00 | | 12 473.00 |
DL TOTAL (I) | 295 844.00 | 383 370.00 | | 295 844.00 |
DV Miscellaneous Loans and Financial Debts (4) | 360.00 | 5 849.00 | | 360.00 |
DX Trade payables and related accounts | 113 699.00 | 88 047.00 | | 113 699.00 |
DY Tax and social security liabilities | 307 192.00 | 374 069.00 | | 307 192.00 |
EA Other liabilities | 19 661.00 | 57 963.00 | | 19 661.00 |
EC TOTAL (IV) | 440 912.00 | 525 928.00 | | 440 912.00 |
EE Grand total (I to V) | 736 756.00 | 909 299.00 | | 736 756.00 |
EI Including equity loans | 360.00 | | | 360.00 |
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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 | 57 693.00 | | 41 685.00 | 57 693.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 249.00 | |
I4 DECREASES Grand Total | | | 99 378.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 74 129.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 713.00 | | 30 415.00 | 43 713.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 979.00 | | 11 270.00 | 13 979.00 |
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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 | 26 748.00 | 9 842.00 | | 26 748.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 748.00 | 9 842.00 | | 26 748.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 360.00 | 360.00 | | 360.00 |
8B Suppliers and Related Accounts | 113 699.00 | 113 699.00 | | 113 699.00 |
8D Social Security and Other Social Organizations | 307 192.00 | 302 076.00 | 5 116.00 | 307 192.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 661.00 | 19 661.00 | | 19 661.00 |
UT Other financial assets | 15 249.00 | | 15 249.00 | 15 249.00 |
UX Other trade receivables | 504 163.00 | 504 163.00 | | 504 163.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 102 057.00 | 102 057.00 | | 102 057.00 |
VS Prepaid expenses | 7 441.00 | 7 441.00 | | 7 441.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 628 910.00 | 613 661.00 | 15 249.00 | 628 910.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 440 912.00 | 435 796.00 | 5 116.00 | 440 912.00 |
