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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 | 1 849.00 | 464.00 | 1 385.00 | 1 849.00 |
AJ Other Intangible Assets | 1 170.00 | 223.00 | 947.00 | 1 170.00 |
AT Other tangible assets | 12 419.00 | 10 353.00 | 2 065.00 | 12 419.00 |
BB Receivables related to investments | 70 000.00 | | 70 000.00 | 70 000.00 |
BH Other financial assets | 117.00 | | 117.00 | 117.00 |
BJ TOTAL (I) | 89 255.00 | 11 040.00 | 78 214.00 | 89 255.00 |
BX Customers and related accounts | 1 198 605.00 | 15 058.00 | 1 183 547.00 | 1 198 605.00 |
BZ Other receivables | 170 566.00 | 5 000.00 | 165 566.00 | 170 566.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 543 614.00 | | 543 614.00 | 543 614.00 |
CH Prepaid expenses | 2 405.00 | | 2 405.00 | 2 405.00 |
CJ TOTAL (II) | 2 015 191.00 | 20 058.00 | 1 995 133.00 | 2 015 191.00 |
CO Grand total (0 to V) | 2 104 445.00 | 31 098.00 | 2 073 347.00 | 2 104 445.00 |
CP Shares due in less than one year | 70 000.00 | | | 70 000.00 |
CU Other investments | 3 700.00 | | 3 700.00 | 3 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 524 673.00 | 495 566.00 | | 524 673.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 984.00 | 29 107.00 | | 40 984.00 |
DL TOTAL (I) | 675 657.00 | 634 673.00 | | 675 657.00 |
DP Provisions for Risks | | 45 000.00 | | |
DR TOTAL (IV) | | 45 000.00 | | |
DX Trade payables and related accounts | 826 769.00 | 1 037 132.00 | | 826 769.00 |
DY Tax and social security liabilities | 507 723.00 | 475 221.00 | | 507 723.00 |
EA Other liabilities | 63 198.00 | 37 003.00 | | 63 198.00 |
EC TOTAL (IV) | 1 397 690.00 | 1 549 356.00 | | 1 397 690.00 |
EE Grand total (I to V) | 2 073 347.00 | 2 229 030.00 | | 2 073 347.00 |
EG Accrued income and payables due within one year | 1 397 690.00 | 1 549 356.00 | | 1 397 690.00 |
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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 | 104 172.00 | | 7 326.00 | 104 172.00 |
I3 DECREASES Total Financial Fixed Assets | | 22 244.00 | 73 817.00 | |
I4 DECREASES Grand Total | | 22 244.00 | 89 255.00 | |
IO DECREASES Total including other intangible assets | | | 3 019.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 419.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 3 019.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 908.00 | | 2 511.00 | 9 908.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 94 265.00 | | 1 796.00 | 94 265.00 |
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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 | 8 599.00 | 2 442.00 | | 8 599.00 |
PE DEPRECIATION Total including other intangible assets | | 687.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 8 599.00 | 1 755.00 | | 8 599.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 45 000.00 | | 45 000.00 | 45 000.00 |
6T Receivables | 1 515.00 | 15 058.00 | 1 515.00 | 1 515.00 |
6X Other provisions for depreciation | 5 000.00 | | | 5 000.00 |
7B Total provisions for depreciation | 6 515.00 | 15 058.00 | 1 515.00 | 6 515.00 |
7C Grand total | 51 515.00 | 15 058.00 | 46 515.00 | 51 515.00 |
UE of which provisions and reversals: - Operating | | 15 058.00 | 46 515.00 | |
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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 | 826 769.00 | 826 769.00 | | 826 769.00 |
8C Staff and Related Accounts | 159 250.00 | 159 250.00 | | 159 250.00 |
8D Social Security and Other Social Organizations | 132 493.00 | 132 493.00 | | 132 493.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 198.00 | 63 198.00 | | 63 198.00 |
UL Receivables related to investments | 70 000.00 | 70 000.00 | | 70 000.00 |
UT Other financial assets | 117.00 | | | 117.00 |
UX Other trade receivables | 1 198 605.00 | | | 1 198 605.00 |
VB VAT | 149 247.00 | | | 149 247.00 |
VM Income taxes | 14 825.00 | | | 14 825.00 |
VP Miscellaneous | 1 096.00 | | | 1 096.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 702.00 | 1 702.00 | | 1 702.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 398.00 | | | 5 398.00 |
VS Prepaid expenses | 2 405.00 | | | 2 405.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 441 693.00 | 1 441 576.00 | 117.00 | 1 441 693.00 |
VW VAT | 214 279.00 | 214 279.00 | | 214 279.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 397 690.00 | 1 397 690.00 | | 1 397 690.00 |
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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 | 9.00 | | | 9.00 |
