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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 | 12 841.00 | 4 804.00 | 8 037.00 | 12 841.00 |
BH Other financial assets | 2 994.00 | | 2 994.00 | 2 994.00 |
BJ TOTAL (I) | 15 836.00 | 4 804.00 | 11 032.00 | 15 836.00 |
BX Customers and related accounts | 91 913.00 | 1 530.00 | 90 383.00 | 91 913.00 |
BZ Other receivables | 93 701.00 | | 93 701.00 | 93 701.00 |
CF Cash and cash equivalents | 273 534.00 | | 273 534.00 | 273 534.00 |
CH Prepaid expenses | 1 512.00 | | 1 512.00 | 1 512.00 |
CJ TOTAL (II) | 460 661.00 | 1 530.00 | 459 131.00 | 460 661.00 |
CO Grand total (0 to V) | 476 498.00 | 6 334.00 | 470 163.00 | 476 498.00 |
CR Shares due in more than one year | 903.00 | | | 903.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 66 000.00 | 55 000.00 | | 66 000.00 |
DH Retained earnings | 212.00 | 961.00 | | 212.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 899.00 | 130 251.00 | | 138 899.00 |
DL TOTAL (I) | 210 611.00 | 191 712.00 | | 210 611.00 |
DU Loans and Debts from Credit Institutions (3) | 120 000.00 | | | 120 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 173.00 | | | 173.00 |
DX Trade payables and related accounts | 18 533.00 | 21 508.00 | | 18 533.00 |
DY Tax and social security liabilities | 117 478.00 | 145 595.00 | | 117 478.00 |
EA Other liabilities | 3 365.00 | 2 441.00 | | 3 365.00 |
EC TOTAL (IV) | 259 552.00 | 169 544.00 | | 259 552.00 |
EE Grand total (I to V) | 470 163.00 | 361 257.00 | | 470 163.00 |
EG Accrued income and payables due within one year | 256 230.00 | 169 544.00 | | 256 230.00 |
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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 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 842.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 842.00 | | | 12 842.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 888.00 | | | 2 888.00 |
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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 | 3 274.00 | 1 531.00 | 4 805.00 | 3 274.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 274.00 | 1 531.00 | 4 805.00 | 3 274.00 |
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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 | 18 534.00 | 18 534.00 | | 18 534.00 |
8D Social Security and Other Social Organizations | 117 479.00 | 114 157.00 | 3 322.00 | 117 479.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 365.00 | 3 365.00 | | 3 365.00 |
UT Other financial assets | 2 995.00 | | 2 995.00 | 2 995.00 |
UX Other trade receivables | 91 913.00 | 91 010.00 | 904.00 | 91 913.00 |
VH Loans with a maturity of more than one year at origin | 120 000.00 | 120 000.00 | | 120 000.00 |
VI Group and Associates | 174.00 | 174.00 | | 174.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 93 702.00 | 93 702.00 | | 93 702.00 |
VS Prepaid expenses | 1 513.00 | 1 513.00 | | 1 513.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 190 123.00 | 186 224.00 | 3 899.00 | 190 123.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 259 552.00 | 256 230.00 | 3 322.00 | 259 552.00 |
