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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 | 153 028.00 | 139 611.00 | 13 417.00 | 153 028.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 153 028.00 | 139 611.00 | 13 417.00 | 153 028.00 |
BX Customers and related accounts | 954 259.00 | 3 000.00 | 951 259.00 | 954 259.00 |
BZ Other receivables | 102 299.00 | | 102 299.00 | 102 299.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 535 242.00 | | 535 242.00 | 535 242.00 |
CH Prepaid expenses | 6 007.00 | | 6 007.00 | 6 007.00 |
CJ TOTAL (II) | 1 597 806.00 | 3 000.00 | 1 594 806.00 | 1 597 806.00 |
CO Grand total (0 to V) | 1 750 834.00 | 142 611.00 | 1 608 223.00 | 1 750 834.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DF Regulated reserves (1) | 712.00 | 2 319.00 | | 712.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 644 331.00 | 790 893.00 | | 644 331.00 |
DL TOTAL (I) | 686 966.00 | 835 136.00 | | 686 966.00 |
DU Loans and Debts from Credit Institutions (3) | | 81.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 292.00 | 1 089.00 | | 1 292.00 |
DX Trade payables and related accounts | 155 111.00 | 72 952.00 | | 155 111.00 |
DY Tax and social security liabilities | 237 413.00 | 287 788.00 | | 237 413.00 |
EA Other liabilities | 20 768.00 | 15 608.00 | | 20 768.00 |
EB Prepaid income (2) | 506 672.00 | 630 162.00 | | 506 672.00 |
EC TOTAL (IV) | 921 257.00 | 1 007 680.00 | | 921 257.00 |
EE Grand total (I to V) | 1 608 223.00 | 1 842 816.00 | | 1 608 223.00 |
EG Accrued income and payables due within one year | 921 257.00 | 1 007 680.00 | | 921 257.00 |
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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 | 179 515.00 | | 1 744.00 | 179 515.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 28 231.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 28 231.00 | | |
I4 DECREASES Grand Total | | 28 231.00 | 153 028.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 153 028.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 151 284.00 | | 1 744.00 | 151 284.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 231.00 | | | 28 231.00 |
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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 | 124 185.00 | 15 425.00 | | 124 185.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 185.00 | 15 425.00 | | 124 185.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 3 000.00 | | |
7B Total provisions for depreciation | | 3 000.00 | | |
7C Grand total | | 3 000.00 | | |
UE of which provisions and reversals: - Operating | | 3 000.00 | | |
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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 | 155 111.00 | 155 111.00 | | 155 111.00 |
8C Staff and Related Accounts | 34 134.00 | 34 134.00 | | 34 134.00 |
8D Social Security and Other Social Organizations | 43 877.00 | 43 877.00 | | 43 877.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 768.00 | 20 768.00 | | 20 768.00 |
8L Deferred income | 506 672.00 | 506 672.00 | | 506 672.00 |
UX Other trade receivables | 948 259.00 | 948 259.00 | | 948 259.00 |
VA Doubtful or disputed receivables | 6 000.00 | 6 000.00 | | 6 000.00 |
VB VAT | 19 795.00 | 19 795.00 | | 19 795.00 |
VI Group and Associates | 2 376.00 | 2 376.00 | | 2 376.00 |
VM Income taxes | 81 752.00 | 51 752.00 | | 81 752.00 |
VN Other taxes, similar payments | 450.00 | 450.00 | | 450.00 |
VQ Other Taxes, Duties, and Similar Debts | 8.00 | 8.00 | | 8.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 302.00 | 302.00 | | 302.00 |
VS Prepaid expenses | 6 007.00 | 6 007.00 | | 6 007.00 |
VW VAT | 158 310.00 | 158 310.00 | | 158 310.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 921 257.00 | 921 257.00 | | 921 257.00 |
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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 | 7.00 | 8.00 | | 7.00 |
