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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 | 118 866.00 | 70 646.00 | 48 220.00 | 118 866.00 |
BD Other fixed assets | 1 246.00 | | 1 246.00 | 1 246.00 |
BH Other financial assets | 29 286.00 | | 29 286.00 | 29 286.00 |
BJ TOTAL (I) | 168 598.00 | 70 646.00 | 97 951.00 | 168 598.00 |
BX Customers and related accounts | 460 454.00 | | 460 454.00 | 460 454.00 |
BZ Other receivables | 428 987.00 | | 428 987.00 | 428 987.00 |
CF Cash and cash equivalents | 1 984 587.00 | | 1 984 587.00 | 1 984 587.00 |
CH Prepaid expenses | 158 462.00 | | 158 462.00 | 158 462.00 |
CJ TOTAL (II) | 3 032 490.00 | | 3 032 490.00 | 3 032 490.00 |
CN Currency translation adjustments (V) | 470.00 | | 470.00 | 470.00 |
CO Grand total (0 to V) | 3 201 557.00 | 70 646.00 | 3 130 911.00 | 3 201 557.00 |
CS Evaluated investments - equity method | 19 200.00 | | 19 200.00 | 19 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 1 439 368.00 | 999 227.00 | | 1 439 368.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 505.00 | 440 141.00 | | 85 505.00 |
DL TOTAL (I) | 1 541 373.00 | 1 455 868.00 | | 1 541 373.00 |
DP Provisions for Risks | 470.00 | 3 290.00 | | 470.00 |
DR TOTAL (IV) | 470.00 | 3 290.00 | | 470.00 |
DU Loans and Debts from Credit Institutions (3) | 1 002.00 | 588.00 | | 1 002.00 |
DV Miscellaneous Loans and Financial Debts (4) | 255 000.00 | 300 000.00 | | 255 000.00 |
DX Trade payables and related accounts | 79 928.00 | 195 054.00 | | 79 928.00 |
DY Tax and social security liabilities | 371 049.00 | 546 702.00 | | 371 049.00 |
EA Other liabilities | 15 214.00 | 5 645.00 | | 15 214.00 |
EB Prepaid income (2) | 866 875.00 | 787 525.00 | | 866 875.00 |
EC TOTAL (IV) | 1 589 068.00 | 1 835 514.00 | | 1 589 068.00 |
EE Grand total (I to V) | 3 130 911.00 | 3 294 672.00 | | 3 130 911.00 |
EI Including equity loans | 255 000.00 | | | 255 000.00 |
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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 | 149 678.00 | | | 149 678.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49 731.00 | |
I4 DECREASES Grand Total | | | 168 598.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 118 866.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 985.00 | | | 101 985.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 693.00 | | | 47 693.00 |
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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 | 13 634.00 | | | 13 634.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 634.00 | | | 13 634.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 3 290.00 | 470.00 | 3 290.00 | 3 290.00 |
7C Grand total | 3 290.00 | 470.00 | 3 290.00 | 3 290.00 |
UG - Financial | | 470.00 | 3 290.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 255 000.00 | 60 000.00 | 195 000.00 | 255 000.00 |
8B Suppliers and Related Accounts | 79 928.00 | 79 928.00 | | 79 928.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 214.00 | 15 214.00 | | 15 214.00 |
8L Deferred income | 866 875.00 | 866 875.00 | | 866 875.00 |
UT Other financial assets | 29 286.00 | | | 29 286.00 |
UX Other trade receivables | 460 454.00 | | | 460 454.00 |
VG Loans with a maturity of up to one year at origin | 1 002.00 | 1 002.00 | | 1 002.00 |
VK Loans repaid during the year | 45 000.00 | | | 45 000.00 |
VP Miscellaneous | 428 987.00 | | | 428 987.00 |
VQ Other Taxes, Duties, and Similar Debts | 371 049.00 | 371 049.00 | | 371 049.00 |
VS Prepaid expenses | 158 462.00 | | | 158 462.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 077 188.00 | 1 047 902.00 | 29 286.00 | 1 077 188.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 589 068.00 | 1 394 068.00 | 195 000.00 | 1 589 068.00 |
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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 | 13.00 | 12.00 | | 13.00 |
