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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 962.00 | 4 682.00 | 7 280.00 | 11 962.00 |
AT Other tangible assets | 41 769.00 | 12 187.00 | 29 582.00 | 41 769.00 |
BD Other fixed assets | 5 080.00 | | 5 080.00 | 5 080.00 |
BJ TOTAL (I) | 58 812.00 | 16 869.00 | 41 943.00 | 58 812.00 |
BX Customers and related accounts | 77 933.00 | | 77 933.00 | 77 933.00 |
BZ Other receivables | 893.00 | | 893.00 | 893.00 |
CD Marketable securities | 25 000.00 | | 25 000.00 | 25 000.00 |
CF Cash and cash equivalents | 80 537.00 | | 80 537.00 | 80 537.00 |
CH Prepaid expenses | 2 400.00 | | 2 400.00 | 2 400.00 |
CJ TOTAL (II) | 186 762.00 | | 186 762.00 | 186 762.00 |
CO Grand total (0 to V) | 245 574.00 | 16 869.00 | 228 705.00 | 245 574.00 |
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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 |
DH Retained earnings | 70 819.00 | 55 250.00 | | 70 819.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 667.00 | 15 569.00 | | 34 667.00 |
DL TOTAL (I) | 110 986.00 | 76 319.00 | | 110 986.00 |
DU Loans and Debts from Credit Institutions (3) | 25 858.00 | 17 303.00 | | 25 858.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 926.00 | 1 843.00 | | 1 926.00 |
DX Trade payables and related accounts | 5 950.00 | 2 962.00 | | 5 950.00 |
DY Tax and social security liabilities | 83 978.00 | 18 005.00 | | 83 978.00 |
EA Other liabilities | 7.00 | 2.00 | | 7.00 |
EC TOTAL (IV) | 117 719.00 | 40 115.00 | | 117 719.00 |
EE Grand total (I to V) | 228 705.00 | 116 434.00 | | 228 705.00 |
EG Accrued income and payables due within one year | 97 563.00 | 25 914.00 | | 97 563.00 |
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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 | 44 720.00 | | 14 092.00 | 44 720.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 080.00 | |
I4 DECREASES Grand Total | | | 58 812.00 | |
IO DECREASES Total including other intangible assets | | | 11 962.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 769.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 11 962.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 680.00 | | 2 089.00 | 39 680.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 040.00 | | 40.00 | 5 040.00 |
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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 | 7 386.00 | 9 483.00 | | 7 386.00 |
PE DEPRECIATION Total including other intangible assets | | 4 682.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 7 386.00 | 4 801.00 | | 7 386.00 |
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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 | 5 950.00 | 5 950.00 | | 5 950.00 |
8C Staff and Related Accounts | 38 286.00 | 38 286.00 | | 38 286.00 |
8D Social Security and Other Social Organizations | 23 446.00 | 23 446.00 | | 23 446.00 |
8E Income Taxes | 2 537.00 | 2 537.00 | | 2 537.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7.00 | 7.00 | | 7.00 |
UX Other trade receivables | 77 933.00 | | | 77 933.00 |
VB VAT | 471.00 | | | 471.00 |
VG Loans with a maturity of up to one year at origin | 17.00 | 17.00 | | 17.00 |
VH Loans with a maturity of more than one year at origin | 25 829.00 | 5 673.00 | 20 156.00 | 25 829.00 |
VI Group and Associates | 1 926.00 | 1 926.00 | | 1 926.00 |
VJ Loans taken out during the year | 12 658.00 | | | 12 658.00 |
VK Loans repaid during the year | 4 123.00 | | | 4 123.00 |
VQ Other Taxes, Duties, and Similar Debts | 335.00 | 335.00 | | 335.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 422.00 | | | 422.00 |
VS Prepaid expenses | 2 400.00 | | | 2 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 225.00 | 81 225.00 | | 81 225.00 |
VW VAT | 19 374.00 | 19 374.00 | | 19 374.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 117 707.00 | 97 551.00 | 20 156.00 | 117 707.00 |
