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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 | 129 473.00 | 129 473.00 | | 129 473.00 |
AT Other tangible assets | 48 858.00 | 43 795.00 | 5 063.00 | 48 858.00 |
BH Other financial assets | 7 060.00 | | 7 060.00 | 7 060.00 |
BJ TOTAL (I) | 185 391.00 | 173 268.00 | 12 123.00 | 185 391.00 |
BX Customers and related accounts | 361 742.00 | | 361 742.00 | 361 742.00 |
BZ Other receivables | 138 567.00 | | 138 567.00 | 138 567.00 |
CD Marketable securities | 660 000.00 | | 660 000.00 | 660 000.00 |
CF Cash and cash equivalents | 1 574 209.00 | | 1 574 209.00 | 1 574 209.00 |
CH Prepaid expenses | 12 446.00 | | 12 446.00 | 12 446.00 |
CJ TOTAL (II) | 2 746 965.00 | | 2 746 965.00 | 2 746 965.00 |
CO Grand total (0 to V) | 2 932 356.00 | 173 268.00 | 2 759 087.00 | 2 932 356.00 |
CP Shares due in less than one year | 7 060.00 | | | 7 060.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DH Retained earnings | 379 167.00 | 266 528.00 | | 379 167.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 302 634.00 | 112 639.00 | | 302 634.00 |
DL TOTAL (I) | 689 501.00 | 386 867.00 | | 689 501.00 |
DU Loans and Debts from Credit Institutions (3) | 1 276.00 | 801.00 | | 1 276.00 |
DV Miscellaneous Loans and Financial Debts (4) | 540 000.00 | 530 000.00 | | 540 000.00 |
DX Trade payables and related accounts | 1 489 579.00 | 1 038 424.00 | | 1 489 579.00 |
DY Tax and social security liabilities | 38 732.00 | 62 102.00 | | 38 732.00 |
EC TOTAL (IV) | 2 069 587.00 | 1 631 328.00 | | 2 069 587.00 |
EE Grand total (I to V) | 2 759 087.00 | 2 018 195.00 | | 2 759 087.00 |
EG Accrued income and payables due within one year | 2 069 587.00 | 1 631 328.00 | | 2 069 587.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 276.00 | 801.00 | | 1 276.00 |
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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 | 181 103.00 | | 4 289.00 | 181 103.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 060.00 | |
I4 DECREASES Grand Total | | | 185 391.00 | |
IO DECREASES Total including other intangible assets | | | 129 473.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 858.00 | |
KD ACQUISITIONS Total including other intangible assets | 129 473.00 | | | 129 473.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 692.00 | | 4 166.00 | 44 692.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 938.00 | | 122.00 | 6 938.00 |
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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 | 168 298.00 | 4 970.00 | | 168 298.00 |
PE DEPRECIATION Total including other intangible assets | 129 473.00 | | | 129 473.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 825.00 | 4 970.00 | | 38 825.00 |
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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 | 1 489 579.00 | 1 489 579.00 | | 1 489 579.00 |
8D Social Security and Other Social Organizations | 29 390.00 | 29 390.00 | | 29 390.00 |
UT Other financial assets | 7 060.00 | 7 060.00 | | 7 060.00 |
UX Other trade receivables | 361 742.00 | | | 361 742.00 |
VG Loans with a maturity of up to one year at origin | 1 276.00 | 1 276.00 | | 1 276.00 |
VI Group and Associates | 540 000.00 | 540 000.00 | | 540 000.00 |
VM Income taxes | 59 064.00 | | | 59 064.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 342.00 | 9 342.00 | | 9 342.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 79 503.00 | | | 79 503.00 |
VS Prepaid expenses | 12 446.00 | | | 12 446.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 519 815.00 | 519 815.00 | | 519 815.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 069 587.00 | 2 069 587.00 | | 2 069 587.00 |
