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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 | 11 000.00 | | 11 000.00 | 11 000.00 |
AT Other tangible assets | 10 742.00 | 6 037.00 | 4 705.00 | 10 742.00 |
BH Other financial assets | 7 605.00 | | 7 605.00 | 7 605.00 |
BJ TOTAL (I) | 29 347.00 | 6 037.00 | 23 310.00 | 29 347.00 |
BX Customers and related accounts | 410 584.00 | | 410 584.00 | 410 584.00 |
BZ Other receivables | 30 965.00 | | 30 965.00 | 30 965.00 |
CF Cash and cash equivalents | 786 665.00 | | 786 665.00 | 786 665.00 |
CH Prepaid expenses | 677.00 | | 677.00 | 677.00 |
CJ TOTAL (II) | 1 228 891.00 | | 1 228 891.00 | 1 228 891.00 |
CO Grand total (0 to V) | 1 258 239.00 | 6 037.00 | 1 252 202.00 | 1 258 239.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 482 100.00 | 404 417.00 | | 482 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 857.00 | 77 683.00 | | 90 857.00 |
DL TOTAL (I) | 574 057.00 | 483 200.00 | | 574 057.00 |
DV Miscellaneous Loans and Financial Debts (4) | 334 153.00 | 338 408.00 | | 334 153.00 |
DX Trade payables and related accounts | 138 005.00 | 112 902.00 | | 138 005.00 |
DY Tax and social security liabilities | 140 914.00 | 105 170.00 | | 140 914.00 |
EA Other liabilities | 65 073.00 | 90 803.00 | | 65 073.00 |
EC TOTAL (IV) | 678 145.00 | 647 283.00 | | 678 145.00 |
EE Grand total (I to V) | 1 252 202.00 | 1 130 483.00 | | 1 252 202.00 |
EI Including equity loans | 334 153.00 | | | 334 153.00 |
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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 | 18 347.00 | | 11 000.00 | 18 347.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 605.00 | |
I4 DECREASES Grand Total | | | 29 347.00 | |
IO DECREASES Total including other intangible assets | | | 11 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 742.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 11 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 742.00 | | | 10 742.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 605.00 | | | 7 605.00 |
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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 | 3 538.00 | 2 499.00 | | 3 538.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 538.00 | 2 499.00 | | 3 538.00 |
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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 | 138 005.00 | 138 005.00 | | 138 005.00 |
8C Staff and Related Accounts | 10 329.00 | 10 329.00 | | 10 329.00 |
8D Social Security and Other Social Organizations | 39 525.00 | 39 525.00 | | 39 525.00 |
8E Income Taxes | 1 282.00 | 1 282.00 | | 1 282.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 073.00 | 65 073.00 | | 65 073.00 |
UT Other financial assets | 7 605.00 | | | 7 605.00 |
UX Other trade receivables | 410 584.00 | | | 410 584.00 |
VB VAT | 907.00 | | | 907.00 |
VI Group and Associates | 334 153.00 | | 334 153.00 | 334 153.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 306.00 | 3 306.00 | | 3 306.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 058.00 | | | 30 058.00 |
VS Prepaid expenses | 677.00 | | | 677.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 449 831.00 | 442 226.00 | 7 605.00 | 449 831.00 |
VW VAT | 86 473.00 | 86 473.00 | | 86 473.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 678 145.00 | 343 992.00 | 334 153.00 | 678 145.00 |
