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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 | 151 284.00 | 124 185.00 | 27 099.00 | 151 284.00 |
BH Other financial assets | 28 231.00 | | 28 231.00 | 28 231.00 |
BJ TOTAL (I) | 179 515.00 | 124 185.00 | 55 329.00 | 179 515.00 |
BX Customers and related accounts | 865 310.00 | | 865 310.00 | 865 310.00 |
BZ Other receivables | 32 013.00 | | 32 013.00 | 32 013.00 |
CD Marketable securities | 88 919.00 | | 88 919.00 | 88 919.00 |
CF Cash and cash equivalents | 795 024.00 | | 795 024.00 | 795 024.00 |
CH Prepaid expenses | 6 220.00 | | 6 220.00 | 6 220.00 |
CJ TOTAL (II) | 1 787 486.00 | | 1 787 486.00 | 1 787 486.00 |
CO Grand total (0 to V) | 1 967 001.00 | 124 185.00 | 1 842 816.00 | 1 967 001.00 |
CP Shares due in less than one year | 28 231.00 | | | 28 231.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DF Regulated reserves (1) | 2 319.00 | | | 2 319.00 |
DH Retained earnings | | 1 699.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 790 893.00 | 1 163 120.00 | | 790 893.00 |
DL TOTAL (I) | 835 136.00 | 1 206 742.00 | | 835 136.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 089.00 | 789.00 | | 1 089.00 |
DX Trade payables and related accounts | 72 952.00 | 61 251.00 | | 72 952.00 |
DY Tax and social security liabilities | 287 788.00 | 297 153.00 | | 287 788.00 |
EA Other liabilities | 15 608.00 | 56 797.00 | | 15 608.00 |
EB Prepaid income (2) | 630 162.00 | 606 736.00 | | 630 162.00 |
EC TOTAL (IV) | 1 007 680.00 | 1 022 725.00 | | 1 007 680.00 |
EE Grand total (I to V) | 1 842 816.00 | 2 229 468.00 | | 1 842 816.00 |
EG Accrued income and payables due within one year | 1 007 680.00 | 1 022 725.00 | | 1 007 680.00 |
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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 | 179 515.00 | | | 179 515.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 231.00 | |
I4 DECREASES Grand Total | | | 179 515.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 151 284.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 151 284.00 | | | 151 284.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 231.00 | | | 28 231.00 |
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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 | 108 864.00 | 15 321.00 | | 108 864.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 864.00 | 15 321.00 | | 108 864.00 |
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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 | 72 952.00 | 72 952.00 | | 72 952.00 |
8C Staff and Related Accounts | 36 781.00 | 36 781.00 | | 36 781.00 |
8D Social Security and Other Social Organizations | 60 207.00 | 60 207.00 | | 60 207.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 608.00 | 15 608.00 | | 15 608.00 |
8L Deferred income | 630 162.00 | 630 162.00 | | 630 162.00 |
UT Other financial assets | 28 231.00 | 28 231.00 | | 28 231.00 |
UX Other trade receivables | 865 310.00 | | | 865 310.00 |
VB VAT | 4 597.00 | | | 4 597.00 |
VC Group and associates | 1.00 | | | 1.00 |
VG Loans with a maturity of up to one year at origin | 81.00 | 81.00 | | 81.00 |
VI Group and Associates | 2 172.00 | 2 172.00 | | 2 172.00 |
VM Income taxes | 25 974.00 | | | 25 974.00 |
VP Miscellaneous | 450.00 | | | 450.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 057.00 | 4 057.00 | | 4 057.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 991.00 | | | 991.00 |
VS Prepaid expenses | 6 220.00 | | | 6 220.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 931 774.00 | 931 774.00 | | 931 774.00 |
VW VAT | 185 659.00 | 185 659.00 | | 185 659.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 007 680.00 | 1 007 680.00 | | 1 007 680.00 |
