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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 | 152 925.00 | 81 516.00 | 71 409.00 | 152 925.00 |
BH Other financial assets | 24 438.00 | | 24 438.00 | 24 438.00 |
BJ TOTAL (I) | 177 364.00 | 81 516.00 | 95 848.00 | 177 364.00 |
BX Customers and related accounts | 1 446 376.00 | | 1 446 376.00 | 1 446 376.00 |
BZ Other receivables | 135 355.00 | | 135 355.00 | 135 355.00 |
CD Marketable securities | 419 698.00 | | 419 698.00 | 419 698.00 |
CF Cash and cash equivalents | 828 732.00 | | 828 732.00 | 828 732.00 |
CH Prepaid expenses | 39 623.00 | | 39 623.00 | 39 623.00 |
CJ TOTAL (II) | 2 869 785.00 | | 2 869 785.00 | 2 869 785.00 |
CO Grand total (0 to V) | 3 047 148.00 | 81 516.00 | 2 965 632.00 | 3 047 148.00 |
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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 |
DH Retained earnings | 1 272 016.00 | 921 115.00 | | 1 272 016.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 228 688.00 | 350 901.00 | | 228 688.00 |
DL TOTAL (I) | 1 610 705.00 | 1 382 016.00 | | 1 610 705.00 |
DX Trade payables and related accounts | 269 993.00 | 271 612.00 | | 269 993.00 |
DY Tax and social security liabilities | 836 861.00 | 750 682.00 | | 836 861.00 |
EA Other liabilities | 12 019.00 | 14 570.00 | | 12 019.00 |
EB Prepaid income (2) | 236 055.00 | 181 973.00 | | 236 055.00 |
EC TOTAL (IV) | 1 354 928.00 | 1 218 838.00 | | 1 354 928.00 |
EE Grand total (I to V) | 2 965 632.00 | 2 600 854.00 | | 2 965 632.00 |
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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 | 153 997.00 | | 31 382.00 | 153 997.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 438.00 | |
I4 DECREASES Grand Total | | 8 015.00 | 177 364.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 015.00 | 152 925.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 129 829.00 | | 31 112.00 | 129 829.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 168.00 | | 270.00 | 24 168.00 |
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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 | 64 320.00 | 25 211.00 | 8 015.00 | 64 320.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 320.00 | 25 211.00 | 8 015.00 | 64 320.00 |
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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 | 269 993.00 | 269 993.00 | | 269 993.00 |
8C Staff and Related Accounts | 266 348.00 | 266 348.00 | | 266 348.00 |
8D Social Security and Other Social Organizations | 264 962.00 | 264 962.00 | | 264 962.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 019.00 | 12 019.00 | | 12 019.00 |
8L Deferred income | 236 055.00 | 236 055.00 | | 236 055.00 |
UT Other financial assets | 24 438.00 | | | 24 438.00 |
UX Other trade receivables | 1 446 376.00 | | | 1 446 376.00 |
VB VAT | 51 707.00 | | | 51 707.00 |
VC Group and associates | 1 500.00 | | | 1 500.00 |
VM Income taxes | 76 087.00 | | | 76 087.00 |
VP Miscellaneous | 5 127.00 | | | 5 127.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 476.00 | 17 476.00 | | 17 476.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 935.00 | | | 935.00 |
VS Prepaid expenses | 39 623.00 | | | 39 623.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 645 793.00 | 1 621 355.00 | 24 438.00 | 1 645 793.00 |
VW VAT | 288 075.00 | 288 075.00 | | 288 075.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 354 928.00 | 1 354 928.00 | | 1 354 928.00 |
