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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 40 145.00 | 333.00 | 39 812.00 | 40 145.00 |
AT Other tangible assets | 2 870.00 | 2 774.00 | 96.00 | 2 870.00 |
BD Other fixed assets | 150 000.00 | | 150 000.00 | 150 000.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 193 515.00 | 3 107.00 | 190 408.00 | 193 515.00 |
BX Customers and related accounts | 362 484.00 | | 362 484.00 | 362 484.00 |
BZ Other receivables | 23 910.00 | | 23 910.00 | 23 910.00 |
CD Marketable securities | 98 850.00 | 1 094.00 | 97 756.00 | 98 850.00 |
CF Cash and cash equivalents | 263 323.00 | | 263 323.00 | 263 323.00 |
CH Prepaid expenses | 826.00 | | 826.00 | 826.00 |
CJ TOTAL (II) | 749 394.00 | 1 094.00 | 748 300.00 | 749 394.00 |
CO Grand total (0 to V) | 942 909.00 | 4 201.00 | 938 708.00 | 942 909.00 |
CP Shares due in less than one year | 500.00 | | | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DH Retained earnings | 321 636.00 | 189 526.00 | | 321 636.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 211 878.00 | 132 110.00 | | 211 878.00 |
DL TOTAL (I) | 561 013.00 | 349 136.00 | | 561 013.00 |
DU Loans and Debts from Credit Institutions (3) | 67.00 | | | 67.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 859.00 | 5 503.00 | | 90 859.00 |
DX Trade payables and related accounts | 115 143.00 | 23 751.00 | | 115 143.00 |
DY Tax and social security liabilities | 129 626.00 | 55 860.00 | | 129 626.00 |
EA Other liabilities | 42 000.00 | | | 42 000.00 |
EB Prepaid income (2) | | 31 060.00 | | |
EC TOTAL (IV) | 377 694.00 | 116 175.00 | | 377 694.00 |
EE Grand total (I to V) | 938 708.00 | 465 310.00 | | 938 708.00 |
EG Accrued income and payables due within one year | 377 694.00 | 116 175.00 | | 377 694.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 67.00 | | | 67.00 |
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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 | 103 370.00 | | 90 145.00 | 103 370.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150 500.00 | |
I4 DECREASES Grand Total | | | 193 515.00 | |
IO DECREASES Total including other intangible assets | | | 40 145.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 870.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 40 145.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 870.00 | | | 2 870.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 500.00 | | 50 000.00 | 100 500.00 |
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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 | 2 415.00 | 693.00 | | 2 415.00 |
PE DEPRECIATION Total including other intangible assets | | 333.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 2 415.00 | 359.00 | | 2 415.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 1 094.00 | | |
7B Total provisions for depreciation | | 1 094.00 | | |
7C Grand total | | 1 094.00 | | |
UG - Financial | | 1 094.00 | | |
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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 | 115 143.00 | 115 143.00 | | 115 143.00 |
8C Staff and Related Accounts | 250.00 | 250.00 | | 250.00 |
8D Social Security and Other Social Organizations | 3 970.00 | 3 970.00 | | 3 970.00 |
8E Income Taxes | 35 241.00 | 35 241.00 | | 35 241.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 000.00 | 42 000.00 | | 42 000.00 |
UT Other financial assets | 500.00 | 500.00 | | 500.00 |
UX Other trade receivables | 362 484.00 | | | 362 484.00 |
VB VAT | 23 355.00 | | | 23 355.00 |
VG Loans with a maturity of up to one year at origin | 67.00 | 67.00 | | 67.00 |
VI Group and Associates | 90 859.00 | 90 859.00 | | 90 859.00 |
VQ Other Taxes, Duties, and Similar Debts | 378.00 | 378.00 | | 378.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 556.00 | | | 556.00 |
VS Prepaid expenses | 526.00 | | | 526.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 387 721.00 | 387 721.00 | | 387 721.00 |
VW VAT | 89 787.00 | 89 787.00 | | 89 787.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 377 694.00 | 377 694.00 | | 377 694.00 |
