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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 | 26 460.00 | 26 316.00 | 144.00 | 26 460.00 |
AT Other tangible assets | 140 614.00 | 138 550.00 | 2 064.00 | 140 614.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 170 074.00 | 164 865.00 | 5 208.00 | 170 074.00 |
BX Customers and related accounts | 224 930.00 | | 224 930.00 | 224 930.00 |
BZ Other receivables | 32 604.00 | | 32 604.00 | 32 604.00 |
CF Cash and cash equivalents | 682 850.00 | | 682 850.00 | 682 850.00 |
CH Prepaid expenses | 3 484.00 | | 3 484.00 | 3 484.00 |
CJ TOTAL (II) | 943 868.00 | | 943 868.00 | 943 868.00 |
CO Grand total (0 to V) | 1 113 941.00 | 164 865.00 | 949 076.00 | 1 113 941.00 |
CP Shares due in less than one year | 3 000.00 | | | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 647 561.00 | 640 155.00 | | 647 561.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 215 365.00 | 197 405.00 | | 215 365.00 |
DL TOTAL (I) | 871 726.00 | 846 361.00 | | 871 726.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12.00 | 79 228.00 | | 12.00 |
DX Trade payables and related accounts | 6 371.00 | 10 911.00 | | 6 371.00 |
DY Tax and social security liabilities | 70 929.00 | 60 385.00 | | 70 929.00 |
EA Other liabilities | 38.00 | 469.00 | | 38.00 |
EC TOTAL (IV) | 77 350.00 | 150 993.00 | | 77 350.00 |
EE Grand total (I to V) | 949 076.00 | 997 354.00 | | 949 076.00 |
EG Accrued income and payables due within one year | 77 350.00 | 150 993.00 | | 77 350.00 |
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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 | 169 833.00 | | 241.00 | 169 833.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | | 170 074.00 | |
IO DECREASES Total including other intangible assets | | | 26 460.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 140 614.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 219.00 | | 241.00 | 26 219.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 140 614.00 | | | 140 614.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
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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 | 163 021.00 | 1 844.00 | | 163 021.00 |
PE DEPRECIATION Total including other intangible assets | 26 219.00 | 97.00 | | 26 219.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 136 802.00 | 1 747.00 | | 136 802.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 750.00 | | 3 750.00 | 3 750.00 |
7B Total provisions for depreciation | 3 750.00 | | 3 750.00 | 3 750.00 |
7C Grand total | 3 750.00 | | 3 750.00 | 3 750.00 |
UE of which provisions and reversals: - Operating | | | 3 750.00 | |
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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 | 6 371.00 | 6 371.00 | | 6 371.00 |
8C Staff and Related Accounts | 8 343.00 | 8 343.00 | | 8 343.00 |
8D Social Security and Other Social Organizations | 10 552.00 | 10 552.00 | | 10 552.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38.00 | 38.00 | | 38.00 |
UT Other financial assets | 3 000.00 | 3 000.00 | | 3 000.00 |
UX Other trade receivables | 224 930.00 | 224 930.00 | | 224 930.00 |
VB VAT | 776.00 | 776.00 | | 776.00 |
VI Group and Associates | 12.00 | 12.00 | | 12.00 |
VM Income taxes | 6 663.00 | 6 663.00 | | 6 663.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 490.00 | 1 490.00 | | 1 490.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 165.00 | 25 165.00 | | 25 165.00 |
VS Prepaid expenses | 3 484.00 | 3 484.00 | | 3 484.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 264 018.00 | 264 018.00 | | 264 018.00 |
VW VAT | 50 543.00 | 50 543.00 | | 50 543.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 350.00 | 77 350.00 | | 77 350.00 |
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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 | 3.00 | | | 3.00 |
