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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 | 292 549.00 | | 292 549.00 | 292 549.00 |
AT Other tangible assets | 31 726.00 | 23 917.00 | 7 808.00 | 31 726.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 330 634.00 | 30 261.00 | 300 372.00 | 330 634.00 |
BX Customers and related accounts | 550 774.00 | 35 086.00 | 515 687.00 | 550 774.00 |
BZ Other receivables | 52 466.00 | | 52 466.00 | 52 466.00 |
CF Cash and cash equivalents | 465 061.00 | | 465 061.00 | 465 061.00 |
CH Prepaid expenses | 5 083.00 | | 5 083.00 | 5 083.00 |
CJ TOTAL (II) | 1 073 386.00 | 35 086.00 | 1 038 300.00 | 1 073 386.00 |
CO Grand total (0 to V) | 1 404 020.00 | 65 347.00 | 1 338 673.00 | 1 404 020.00 |
CX Development or Research and Development Expenses | 6 343.00 | 6 343.00 | | 6 343.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 147 000.00 | 147 000.00 | | 147 000.00 |
DD Legal reserve (1) | 14 700.00 | 14 700.00 | | 14 700.00 |
DG Other reserves | 325 059.00 | 293 958.00 | | 325 059.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 178 857.00 | 175 551.00 | | 178 857.00 |
DL TOTAL (I) | 665 617.00 | 631 209.00 | | 665 617.00 |
DP Provisions for Risks | 10 000.00 | 10 000.00 | | 10 000.00 |
DQ Provisions for Expenses | 8 370.00 | 8 370.00 | | 8 370.00 |
DR TOTAL (IV) | 18 370.00 | 18 370.00 | | 18 370.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 772.00 | 35 799.00 | | 98 772.00 |
DX Trade payables and related accounts | 186 167.00 | 125 027.00 | | 186 167.00 |
DY Tax and social security liabilities | 290 327.00 | 262 465.00 | | 290 327.00 |
DZ Fixed asset liabilities and related accounts | | 2 131.00 | | |
EA Other liabilities | 16 480.00 | 30 659.00 | | 16 480.00 |
EB Prepaid income (2) | 62 936.00 | 55 091.00 | | 62 936.00 |
EC TOTAL (IV) | 654 685.00 | 511 175.00 | | 654 685.00 |
EE Grand total (I to V) | 1 338 673.00 | 1 160 755.00 | | 1 338 673.00 |
EG Accrued income and payables due within one year | 654 685.00 | 496 249.00 | | 654 685.00 |
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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 | 18 370.00 | | | 18 370.00 |
7B Total provisions for depreciation | 25 003.00 | 20 980.00 | 10 898.00 | 25 003.00 |
7C Grand total | 43 373.00 | 20 980.00 | 10 898.00 | 43 373.00 |
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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 | 98 773.00 | 98 773.00 | | 98 773.00 |
8B Suppliers and Related Accounts | 186 168.00 | 186 168.00 | | 186 168.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 480.00 | 16 480.00 | | 16 480.00 |
8L Deferred income | 62 937.00 | 62 937.00 | | 62 937.00 |
VQ Other Taxes, Duties, and Similar Debts | 290 328.00 | 290 328.00 | | 290 328.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 608 324.00 | 608 324.00 | | 608 324.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 654 685.00 | 654 685.00 | | 654 685.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 11.00 | | | 11.00 |
