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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 | 28 362.00 | 28 362.00 | | 28 362.00 |
AT Other tangible assets | 163 334.00 | 82 198.00 | 81 136.00 | 163 334.00 |
BJ TOTAL (I) | 191 696.00 | 110 560.00 | 81 136.00 | 191 696.00 |
BX Customers and related accounts | 1 406 000.00 | | 1 406 000.00 | 1 406 000.00 |
BZ Other receivables | 253 507.00 | | 253 507.00 | 253 507.00 |
CF Cash and cash equivalents | 615 287.00 | | 615 287.00 | 615 287.00 |
CH Prepaid expenses | 1 035.00 | | 1 035.00 | 1 035.00 |
CJ TOTAL (II) | 2 275 827.00 | | 2 275 827.00 | 2 275 827.00 |
CO Grand total (0 to V) | 2 467 522.00 | 110 560.00 | 2 356 963.00 | 2 467 522.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 595 000.00 | | | 595 000.00 |
DB Share, merger, contribution premiums, etc. | 19 000.00 | | | 19 000.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DG Other reserves | 78 593.00 | | | 78 593.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 224 122.00 | | | 224 122.00 |
DL TOTAL (I) | 966 715.00 | | | 966 715.00 |
DU Loans and Debts from Credit Institutions (3) | 2 330.00 | | | 2 330.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135.00 | | | 135.00 |
DX Trade payables and related accounts | 113 603.00 | | | 113 603.00 |
DY Tax and social security liabilities | 1 011 137.00 | | | 1 011 137.00 |
EA Other liabilities | 14 088.00 | | | 14 088.00 |
EB Prepaid income (2) | 247 153.00 | | | 247 153.00 |
EC TOTAL (IV) | 1 390 247.00 | | | 1 390 247.00 |
EE Grand total (I to V) | 2 356 963.00 | | | 2 356 963.00 |
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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 | 141 795.00 | | 70 782.00 | 141 795.00 |
I4 DECREASES Grand Total | | 20 881.00 | 191 696.00 | |
IO DECREASES Total including other intangible assets | | | 28 362.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 881.00 | 163 334.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 362.00 | | | 28 362.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 433.00 | | 70 782.00 | 113 433.00 |
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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 | 81 367.00 | 29 193.00 | | 81 367.00 |
PE DEPRECIATION Total including other intangible assets | 27 768.00 | 594.00 | | 27 768.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 599.00 | 28 599.00 | | 53 599.00 |
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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 | 113 603.00 | 113 603.00 | | 113 603.00 |
8C Staff and Related Accounts | 408 766.00 | 408 766.00 | | 408 766.00 |
8D Social Security and Other Social Organizations | 260 954.00 | 260 954.00 | | 260 954.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 988.00 | 14 988.00 | | 14 988.00 |
8L Deferred income | 247 153.00 | 247 153.00 | | 247 153.00 |
UX Other trade receivables | 1 406 000.00 | | | 1 406 000.00 |
VB VAT | 22 865.00 | | | 22 865.00 |
VC Group and associates | 159 977.00 | | | 159 977.00 |
VG Loans with a maturity of up to one year at origin | 2 330.00 | 2 330.00 | | 2 330.00 |
VI Group and Associates | 135.00 | 135.00 | | 135.00 |
VM Income taxes | 56 024.00 | | | 56 024.00 |
VP Miscellaneous | 2 360.00 | | | 2 360.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 409.00 | 28 409.00 | | 28 409.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 279.00 | | | 12 279.00 |
VS Prepaid expenses | 1 035.00 | | | 1 035.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 660 540.00 | 1 660 540.00 | | 1 660 540.00 |
VW VAT | 313 908.00 | 313 903.00 | | 313 908.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 390 247.00 | 1 390 247.00 | | 1 390 247.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 24.00 | 24.00 | | 24.00 |
ZE Dividends | 1.00 | | | 1.00 |
