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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 | 39 508.00 | 39 508.00 | | 39 508.00 |
AT Other tangible assets | 300 239.00 | 294 650.00 | 5 589.00 | 300 239.00 |
BH Other financial assets | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 339 823.00 | 334 158.00 | 5 665.00 | 339 823.00 |
BX Customers and related accounts | 513 051.00 | 113 300.00 | 399 751.00 | 513 051.00 |
BZ Other receivables | 59 179.00 | | 59 179.00 | 59 179.00 |
CF Cash and cash equivalents | 601 689.00 | | 601 689.00 | 601 689.00 |
CH Prepaid expenses | 5 284.00 | | 5 284.00 | 5 284.00 |
CJ TOTAL (II) | 1 179 202.00 | 113 300.00 | 1 065 902.00 | 1 179 202.00 |
CO Grand total (0 to V) | 1 519 025.00 | 447 458.00 | 1 071 568.00 | 1 519 025.00 |
CP Shares due in less than one year | 76.00 | | | 76.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 218 908.00 | 217 231.00 | | 218 908.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 923.00 | 81 678.00 | | 48 923.00 |
DL TOTAL (I) | 317 332.00 | 348 409.00 | | 317 332.00 |
DP Provisions for Risks | 150 000.00 | 150 000.00 | | 150 000.00 |
DR TOTAL (IV) | 150 000.00 | 150 000.00 | | 150 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 349.00 | 10 865.00 | | 47 349.00 |
DX Trade payables and related accounts | 43 738.00 | 68 402.00 | | 43 738.00 |
DY Tax and social security liabilities | 378 646.00 | 381 333.00 | | 378 646.00 |
EA Other liabilities | 134 502.00 | 118 697.00 | | 134 502.00 |
EC TOTAL (IV) | 604 236.00 | 579 297.00 | | 604 236.00 |
EE Grand total (I to V) | 1 071 568.00 | 1 077 706.00 | | 1 071 568.00 |
EG Accrued income and payables due within one year | 604 236.00 | 579 297.00 | | 604 236.00 |
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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 | 341 700.00 | | | 341 700.00 |
I4 DECREASES Grand Total | | 1 953.00 | 339 747.00 | |
IO DECREASES Total including other intangible assets | | | 39 508.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 953.00 | 300 239.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 508.00 | | | 39 508.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 302 193.00 | | | 302 193.00 |
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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 | 330 669.00 | 5 441.00 | 1 953.00 | 330 669.00 |
PE DEPRECIATION Total including other intangible assets | 39 508.00 | | | 39 508.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 291 162.00 | 5 441.00 | 1 953.00 | 291 162.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 150 000.00 | | | 150 000.00 |
6T Receivables | | 113 300.00 | | |
7B Total provisions for depreciation | | 113 300.00 | | |
7C Grand total | 150 000.00 | 113 300.00 | | 150 000.00 |
UE of which provisions and reversals: - Operating | | 113 300.00 | | |
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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 | 43 738.00 | 43 738.00 | | 43 738.00 |
8C Staff and Related Accounts | 179 153.00 | 179 153.00 | | 179 153.00 |
8D Social Security and Other Social Organizations | 98 008.00 | 98 008.00 | | 98 008.00 |
8K Other liabilities (including liabilities related to repo transactions) | 134 502.00 | 134 502.00 | | 134 502.00 |
UT Other financial assets | 76.00 | 76.00 | | 76.00 |
UX Other trade receivables | 277 131.00 | | | 277 131.00 |
VA Doubtful or disputed receivables | 235 920.00 | | | 235 920.00 |
VB VAT | 10 422.00 | | | 10 422.00 |
VI Group and Associates | 47 349.00 | 47 349.00 | | 47 349.00 |
VM Income taxes | 34 517.00 | | | 34 517.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 977.00 | 15 977.00 | | 15 977.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 240.00 | | | 14 240.00 |
VS Prepaid expenses | 5 284.00 | | | 5 284.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 577 590.00 | 577 590.00 | | 577 590.00 |
VW VAT | 85 508.00 | 85 508.00 | | 85 508.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 604 236.00 | 604 236.00 | | 604 236.00 |
