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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 | 5 154.00 | 5 075.00 | 78.00 | 5 154.00 |
BD Other fixed assets | 9 157.00 | | 9 157.00 | 9 157.00 |
BH Other financial assets | 9 900.00 | | 9 900.00 | 9 900.00 |
BJ TOTAL (I) | 24 211.00 | 5 075.00 | 19 136.00 | 24 211.00 |
BX Customers and related accounts | 102 979.00 | 27 428.00 | 75 551.00 | 102 979.00 |
BZ Other receivables | 54 851.00 | | 54 851.00 | 54 851.00 |
CD Marketable securities | 600 000.00 | | 600 000.00 | 600 000.00 |
CF Cash and cash equivalents | 75 433.00 | | 75 433.00 | 75 433.00 |
CH Prepaid expenses | 510.00 | | 510.00 | 510.00 |
CJ TOTAL (II) | 833 775.00 | 27 428.00 | 806 346.00 | 833 775.00 |
CO Grand total (0 to V) | 857 986.00 | 32 503.00 | 825 482.00 | 857 986.00 |
CP Shares due in less than one year | 9 900.00 | | | 9 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 500.00 | 23 500.00 | | 23 500.00 |
DD Legal reserve (1) | 2 350.00 | 2 350.00 | | 2 350.00 |
DG Other reserves | 362 211.00 | 270 101.00 | | 362 211.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 205 807.00 | 242 109.00 | | 205 807.00 |
DL TOTAL (I) | 593 868.00 | 538 061.00 | | 593 868.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 383.00 | 10 508.00 | | 7 383.00 |
DX Trade payables and related accounts | 138 771.00 | 71 207.00 | | 138 771.00 |
DY Tax and social security liabilities | 85 459.00 | 88 018.00 | | 85 459.00 |
EA Other liabilities | | 6.00 | | |
EC TOTAL (IV) | 231 614.00 | 169 740.00 | | 231 614.00 |
EE Grand total (I to V) | 825 482.00 | 707 801.00 | | 825 482.00 |
EG Accrued income and payables due within one year | 231 614.00 | 169 740.00 | | 231 614.00 |
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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 | 23 563.00 | | 649.00 | 23 563.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 058.00 | |
I4 DECREASES Grand Total | | | 24 212.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 154.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 506.00 | | 649.00 | 4 506.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 058.00 | | | 19 058.00 |
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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 | 4 506.00 | 570.00 | | 4 506.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 506.00 | 570.00 | | 4 506.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 857.00 | 20 175.00 | 12 604.00 | 19 857.00 |
7B Total provisions for depreciation | 19 857.00 | 20 175.00 | 12 604.00 | 19 857.00 |
7C Grand total | 19 857.00 | 20 175.00 | 12 604.00 | 19 857.00 |
UE of which provisions and reversals: - Operating | | 20 175.00 | 12 604.00 | |
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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 | 138 772.00 | 138 772.00 | | 138 772.00 |
8C Staff and Related Accounts | 25 773.00 | 25 773.00 | | 25 773.00 |
8D Social Security and Other Social Organizations | 58 130.00 | 58 130.00 | | 58 130.00 |
UT Other financial assets | 9 900.00 | 9 900.00 | | 9 900.00 |
UX Other trade receivables | 70 066.00 | | | 70 066.00 |
VA Doubtful or disputed receivables | 32 914.00 | | | 32 914.00 |
VB VAT | 27 230.00 | | | 27 230.00 |
VI Group and Associates | 7 383.00 | 7 383.00 | | 7 383.00 |
VM Income taxes | 18 924.00 | | | 18 924.00 |
VP Miscellaneous | 6 698.00 | | | 6 698.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 557.00 | 1 557.00 | | 1 557.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 000.00 | | | 2 000.00 |
VS Prepaid expenses | 511.00 | | | 511.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 242.00 | 168 242.00 | | 168 242.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 231 615.00 | 231 615.00 | | 231 615.00 |
