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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 139 789.00 | 56 812.00 | 82 977.00 | 139 789.00 |
BF Loans | | | | |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 139 819.00 | 56 812.00 | 83 007.00 | 139 819.00 |
BX Customers and related accounts | 66 507.00 | | 66 507.00 | 66 507.00 |
BZ Other receivables | 73 945.00 | | 73 945.00 | 73 945.00 |
CF Cash and cash equivalents | 619 200.00 | | 619 200.00 | 619 200.00 |
CH Prepaid expenses | 119 222.00 | | 119 222.00 | 119 222.00 |
CJ TOTAL (II) | 878 874.00 | | 878 874.00 | 878 874.00 |
CO Grand total (0 to V) | 1 018 692.00 | 56 812.00 | 961 881.00 | 1 018 692.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 431 953.00 | 325 865.00 | | 431 953.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 088.00 | 106 088.00 | | 127 088.00 |
DL TOTAL (I) | 570 041.00 | 442 953.00 | | 570 041.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119 658.00 | 104 289.00 | | 119 658.00 |
DX Trade payables and related accounts | 111 561.00 | 102 671.00 | | 111 561.00 |
DY Tax and social security liabilities | 106 242.00 | 72 130.00 | | 106 242.00 |
EA Other liabilities | 54 379.00 | 18 648.00 | | 54 379.00 |
EC TOTAL (IV) | 391 839.00 | 297 737.00 | | 391 839.00 |
EE Grand total (I to V) | 961 881.00 | 740 690.00 | | 961 881.00 |
EG Accrued income and payables due within one year | 391 839.00 | 297 737.00 | | 391 839.00 |
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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 | 121 559.00 | | 44 920.00 | 121 559.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | 26 660.00 | 139 819.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 660.00 | 139 789.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 121 654.00 | | 44 796.00 | 121 654.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | -95.00 | | 125.00 | -95.00 |
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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 | 59 253.00 | 24 219.00 | 26 660.00 | 59 253.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 253.00 | 24 219.00 | 26 660.00 | 59 253.00 |
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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 | 111 561.00 | 111 561.00 | | 111 561.00 |
8C Staff and Related Accounts | 16 599.00 | 16 599.00 | | 16 599.00 |
8D Social Security and Other Social Organizations | 81 190.00 | 81 190.00 | | 81 190.00 |
8E Income Taxes | 4 809.00 | 4 809.00 | | 4 809.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 379.00 | 54 379.00 | | 54 379.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 66 507.00 | | | 66 507.00 |
UY Staff and related accounts | 6 115.00 | | | 6 115.00 |
VB VAT | 11 819.00 | | | 11 819.00 |
VI Group and Associates | 119 658.00 | 119 658.00 | | 119 658.00 |
VP Miscellaneous | 24 388.00 | | | 24 388.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 644.00 | 3 644.00 | | 3 644.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 623.00 | | | 31 623.00 |
VS Prepaid expenses | 119 222.00 | | | 119 222.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 259 704.00 | 259 704.00 | | 259 704.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 391 839.00 | 391 839.00 | | 391 839.00 |
