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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 | 6 800.00 | 6 800.00 | | 6 800.00 |
AT Other tangible assets | 144 439.00 | 126 945.00 | 17 493.00 | 144 439.00 |
BH Other financial assets | 20 700.00 | | 20 700.00 | 20 700.00 |
BJ TOTAL (I) | 171 939.00 | 133 745.00 | 38 193.00 | 171 939.00 |
BX Customers and related accounts | 223 440.00 | | 223 440.00 | 223 440.00 |
BZ Other receivables | 25 889.00 | | 25 889.00 | 25 889.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 376 757.00 | | 376 757.00 | 376 757.00 |
CH Prepaid expenses | 7 184.00 | | 7 184.00 | 7 184.00 |
CJ TOTAL (II) | 663 270.00 | | 663 270.00 | 663 270.00 |
CO Grand total (0 to V) | 835 209.00 | 133 745.00 | 701 463.00 | 835 209.00 |
CP Shares due in less than one year | 20 700.00 | | | 20 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 000.00 | 14 000.00 | | 14 000.00 |
DD Legal reserve (1) | 1 400.00 | 1 400.00 | | 1 400.00 |
DG Other reserves | 60 000.00 | 60 000.00 | | 60 000.00 |
DH Retained earnings | 153 179.00 | 119 641.00 | | 153 179.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 792.00 | 163 538.00 | | 151 792.00 |
DL TOTAL (I) | 380 370.00 | 358 579.00 | | 380 370.00 |
DU Loans and Debts from Credit Institutions (3) | 11 811.00 | 27 359.00 | | 11 811.00 |
DV Miscellaneous Loans and Financial Debts (4) | 340.00 | 340.00 | | 340.00 |
DX Trade payables and related accounts | 73 850.00 | 17 817.00 | | 73 850.00 |
DY Tax and social security liabilities | 234 220.00 | 192 660.00 | | 234 220.00 |
EA Other liabilities | 871.00 | | | 871.00 |
EC TOTAL (IV) | 321 093.00 | 238 176.00 | | 321 093.00 |
EE Grand total (I to V) | 701 463.00 | 596 755.00 | | 701 463.00 |
EG Accrued income and payables due within one year | 321 093.00 | 226 393.00 | | 321 093.00 |
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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 | 156 740.00 | | 15 199.00 | 156 740.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 700.00 | |
I4 DECREASES Grand Total | | | 171 939.00 | |
IO DECREASES Total including other intangible assets | | | 6 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 144 439.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 800.00 | | | 6 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 142 740.00 | | 1 699.00 | 142 740.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 200.00 | | 13 500.00 | 7 200.00 |
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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 | 113 409.00 | 20 336.00 | | 113 409.00 |
PE DEPRECIATION Total including other intangible assets | 6 800.00 | | | 6 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 609.00 | 20 336.00 | | 106 609.00 |
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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 | 73 850.00 | 73 850.00 | | 73 850.00 |
8C Staff and Related Accounts | 50 351.00 | 50 351.00 | | 50 351.00 |
8D Social Security and Other Social Organizations | 99 242.00 | 99 242.00 | | 99 242.00 |
8K Other liabilities (including liabilities related to repo transactions) | 871.00 | 871.00 | | 871.00 |
UT Other financial assets | 20 700.00 | 20 700.00 | | 20 700.00 |
UX Other trade receivables | 223 440.00 | | | 223 440.00 |
VB VAT | 8 735.00 | | | 8 735.00 |
VG Loans with a maturity of up to one year at origin | 4 508.00 | 4 508.00 | | 4 508.00 |
VH Loans with a maturity of more than one year at origin | 7 303.00 | 7 303.00 | | 7 303.00 |
VI Group and Associates | 340.00 | 340.00 | | 340.00 |
VK Loans repaid during the year | 15 548.00 | | | 15 548.00 |
VM Income taxes | 8 925.00 | | | 8 925.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 910.00 | 5 910.00 | | 5 910.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 230.00 | | | 8 230.00 |
VS Prepaid expenses | 7 184.00 | | | 7 184.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 277 213.00 | 277 213.00 | | 277 213.00 |
VW VAT | 78 717.00 | 78 717.00 | | 78 717.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 321 093.00 | 321 093.00 | | 321 093.00 |
