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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 | 49 593.00 | 6 612.00 | 42 981.00 | 49 593.00 |
AT Other tangible assets | 30 669.00 | 10 112.00 | 20 556.00 | 30 669.00 |
BB Receivables related to investments | 13 965.00 | | 13 965.00 | 13 965.00 |
BH Other financial assets | 12 829.00 | | 12 829.00 | 12 829.00 |
BJ TOTAL (I) | 107 056.00 | 16 725.00 | 90 331.00 | 107 056.00 |
BX Customers and related accounts | 223 402.00 | | 223 402.00 | 223 402.00 |
BZ Other receivables | 58 583.00 | | 58 583.00 | 58 583.00 |
CF Cash and cash equivalents | 311 700.00 | | 311 700.00 | 311 700.00 |
CH Prepaid expenses | 8 606.00 | | 8 606.00 | 8 606.00 |
CJ TOTAL (II) | 602 292.00 | | 602 292.00 | 602 292.00 |
CO Grand total (0 to V) | 709 348.00 | 16 725.00 | 692 623.00 | 709 348.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 366 990.00 | 199 855.00 | | 366 990.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 165 608.00 | 267 135.00 | | 165 608.00 |
DL TOTAL (I) | 533 698.00 | 468 090.00 | | 533 698.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 13 405.00 | | 5.00 |
DX Trade payables and related accounts | 42 878.00 | 42 310.00 | | 42 878.00 |
DY Tax and social security liabilities | 110 677.00 | 101 749.00 | | 110 677.00 |
EA Other liabilities | 5 366.00 | | | 5 366.00 |
EC TOTAL (IV) | 158 926.00 | 157 464.00 | | 158 926.00 |
EE Grand total (I to V) | 692 623.00 | 625 554.00 | | 692 623.00 |
EI Including equity loans | 5.00 | | | 5.00 |
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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 | 76 411.00 | | 30 645.00 | 76 411.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 794.00 | |
I4 DECREASES Grand Total | | | 107 056.00 | |
IO DECREASES Total including other intangible assets | | | 49 593.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 669.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 593.00 | | | 49 593.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 318.00 | | 16 351.00 | 14 318.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 500.00 | | 14 294.00 | 12 500.00 |
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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 | 7 280.00 | 9 444.00 | 16 725.00 | 7 280.00 |
PE DEPRECIATION Total including other intangible assets | 3 306.00 | 3 306.00 | 6 612.00 | 3 306.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 974.00 | 6 138.00 | 10 112.00 | 3 974.00 |
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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 | 42 878.00 | 42 878.00 | | 42 878.00 |
8D Social Security and Other Social Organizations | 110 677.00 | 110 677.00 | | 110 677.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 371.00 | 5 371.00 | | 5 371.00 |
UL Receivables related to investments | 13 965.00 | | 13 965.00 | 13 965.00 |
UT Other financial assets | 12 829.00 | | 12 829.00 | 12 829.00 |
UX Other trade receivables | 223 402.00 | 223 402.00 | | 223 402.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 583.00 | 58 583.00 | | 58 583.00 |
VS Prepaid expenses | 8 606.00 | 8 606.00 | | 8 606.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 317 386.00 | 290 592.00 | 26 794.00 | 317 386.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 158 926.00 | 158 926.00 | | 158 926.00 |
