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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 | 5 080.00 | 3 529.00 | 1 551.00 | 5 080.00 |
AP Buildings | 1 994.00 | 247.00 | 1 747.00 | 1 994.00 |
AT Other tangible assets | 105 726.00 | 26 456.00 | 79 270.00 | 105 726.00 |
BH Other financial assets | 5 858.00 | | 5 858.00 | 5 858.00 |
BJ TOTAL (I) | 118 657.00 | 30 232.00 | 88 426.00 | 118 657.00 |
BX Customers and related accounts | 284 066.00 | | 284 066.00 | 284 066.00 |
BZ Other receivables | 38 303.00 | | 38 303.00 | 38 303.00 |
CF Cash and cash equivalents | 757 004.00 | | 757 004.00 | 757 004.00 |
CH Prepaid expenses | 178.00 | | 178.00 | 178.00 |
CJ TOTAL (II) | 1 079 552.00 | | 1 079 552.00 | 1 079 552.00 |
CO Grand total (0 to V) | 1 198 209.00 | 30 232.00 | 1 167 978.00 | 1 198 209.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 190 124.00 | 23 739.00 | | 190 124.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 204 345.00 | 166 385.00 | | 204 345.00 |
DL TOTAL (I) | 405 469.00 | 201 124.00 | | 405 469.00 |
DU Loans and Debts from Credit Institutions (3) | 190 000.00 | 190 000.00 | | 190 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 293 257.00 | 277 182.00 | | 293 257.00 |
DX Trade payables and related accounts | 52 754.00 | 36 403.00 | | 52 754.00 |
DY Tax and social security liabilities | 226 477.00 | 135 476.00 | | 226 477.00 |
EA Other liabilities | 21.00 | 405.00 | | 21.00 |
EC TOTAL (IV) | 762 509.00 | 639 467.00 | | 762 509.00 |
EE Grand total (I to V) | 1 167 978.00 | 840 591.00 | | 1 167 978.00 |
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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 | 45 156.00 | 76 992.00 | 118 657.00 | 45 156.00 |
I4 DECREASES Grand Total | | 3 492.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 3 492.00 | | |
KD ACQUISITIONS Total including other intangible assets | 5 080.00 | | 5 080.00 | 5 080.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 219.00 | 76 992.00 | 107 720.00 | 34 219.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 858.00 | | 5 858.00 | 5 858.00 |
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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 | 9 306.00 | 23 937.00 | 3 011.00 | 9 306.00 |
PE DEPRECIATION Total including other intangible assets | 1 835.00 | 1 694.00 | | 1 835.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 471.00 | 22 243.00 | 3 011.00 | 7 471.00 |
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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 | 52 754.00 | 52 754.00 | | 52 754.00 |
8C Staff and Related Accounts | 68 906.00 | 68 906.00 | | 68 906.00 |
8D Social Security and Other Social Organizations | 142 216.00 | 142 216.00 | | 142 216.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21.00 | 21.00 | | 21.00 |
UT Other financial assets | 5 858.00 | 5 858.00 | | 5 858.00 |
UX Other trade receivables | 284 066.00 | | | 284 066.00 |
VB VAT | 6 660.00 | | | 6 660.00 |
VG Loans with a maturity of up to one year at origin | 190 000.00 | | 190 000.00 | 190 000.00 |
VI Group and Associates | 293 257.00 | 93 257.00 | 200 000.00 | 293 257.00 |
VM Income taxes | 31 643.00 | | | 31 643.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 179.00 | 12 179.00 | | 12 179.00 |
VS Prepaid expenses | 178.00 | | | 178.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 328 405.00 | 328 405.00 | 390 000.00 | 328 405.00 |
VW VAT | 3 176.00 | 3 176.00 | | 3 176.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 762 509.00 | 372 509.00 | 390 000.00 | 762 509.00 |
