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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 | 51 598.00 | 37 725.00 | 13 873.00 | 51 598.00 |
BH Other financial assets | 11 302.00 | | 11 302.00 | 11 302.00 |
BJ TOTAL (I) | 62 900.00 | 37 725.00 | 25 175.00 | 62 900.00 |
BX Customers and related accounts | 376 412.00 | | 376 412.00 | 376 412.00 |
BZ Other receivables | 78 066.00 | | 78 066.00 | 78 066.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 635 101.00 | | 635 101.00 | 635 101.00 |
CJ TOTAL (II) | 1 289 580.00 | | 1 289 580.00 | 1 289 580.00 |
CO Grand total (0 to V) | 1 352 479.00 | 37 725.00 | 1 314 754.00 | 1 352 479.00 |
CP Shares due in less than one year | 302.00 | | | 302.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 230 182.00 | 400 647.00 | | 230 182.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 296 743.00 | 279 535.00 | | 296 743.00 |
DL TOTAL (I) | 636 926.00 | 790 182.00 | | 636 926.00 |
DP Provisions for Risks | 52 267.00 | 42 267.00 | | 52 267.00 |
DR TOTAL (IV) | 52 267.00 | 42 267.00 | | 52 267.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 139.00 | 26 384.00 | | 107 139.00 |
DX Trade payables and related accounts | 127 299.00 | 99 281.00 | | 127 299.00 |
DY Tax and social security liabilities | 391 123.00 | 407 288.00 | | 391 123.00 |
EC TOTAL (IV) | 625 561.00 | 532 953.00 | | 625 561.00 |
EE Grand total (I to V) | 1 314 754.00 | 1 365 402.00 | | 1 314 754.00 |
EG Accrued income and payables due within one year | 625 561.00 | 532 953.00 | | 625 561.00 |
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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 | 91 360.00 | | | 91 360.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 302.00 | |
I4 DECREASES Grand Total | | 28 460.00 | 62 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 460.00 | 51 598.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 058.00 | | | 80 058.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 302.00 | | | 11 302.00 |
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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 | 56 427.00 | 8 696.00 | 27 398.00 | 56 427.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 427.00 | 8 696.00 | 27 398.00 | 56 427.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 42 267.00 | 10 000.00 | | 42 267.00 |
7C Grand total | 42 267.00 | 10 000.00 | | 42 267.00 |
UE of which provisions and reversals: - Operating | | 10 000.00 | | |
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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 | 127 299.00 | 127 299.00 | | 127 299.00 |
8D Social Security and Other Social Organizations | 223 091.00 | 223 091.00 | | 223 091.00 |
UT Other financial assets | 11 302.00 | 11 302.00 | | 11 302.00 |
UX Other trade receivables | 376 412.00 | | | 376 412.00 |
UY Staff and related accounts | 5 537.00 | | | 5 537.00 |
VB VAT | 7 076.00 | | | 7 076.00 |
VI Group and Associates | 107 139.00 | 107 139.00 | | 107 139.00 |
VM Income taxes | 64 056.00 | | | 64 056.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 930.00 | 14 930.00 | | 14 930.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 397.00 | | | 1 397.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 465 780.00 | 465 780.00 | | 465 780.00 |
VW VAT | 153 102.00 | 153 102.00 | | 153 102.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 625 561.00 | 625 561.00 | | 625 561.00 |
