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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 | 44 090.00 | 35 901.00 | 8 189.00 | 44 090.00 |
BH Other financial assets | 10 200.00 | | 10 200.00 | 10 200.00 |
BJ TOTAL (I) | 54 290.00 | 35 901.00 | 18 389.00 | 54 290.00 |
BX Customers and related accounts | 1 056 482.00 | 127 317.00 | 929 164.00 | 1 056 482.00 |
BZ Other receivables | 11 445.00 | | 11 445.00 | 11 445.00 |
CF Cash and cash equivalents | 240 876.00 | | 240 876.00 | 240 876.00 |
CH Prepaid expenses | 42 958.00 | | 42 958.00 | 42 958.00 |
CJ TOTAL (II) | 1 351 762.00 | 127 317.00 | 1 224 444.00 | 1 351 762.00 |
CO Grand total (0 to V) | 1 406 053.00 | 163 219.00 | 1 242 833.00 | 1 406 053.00 |
CR Shares due in more than one year | 204 421.00 | | | 204 421.00 |
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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 | 150 453.00 | 144 012.00 | | 150 453.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 817.00 | 6 441.00 | | 49 817.00 |
DL TOTAL (I) | 209 071.00 | 159 253.00 | | 209 071.00 |
DU Loans and Debts from Credit Institutions (3) | 122.00 | 117.00 | | 122.00 |
DX Trade payables and related accounts | 37 226.00 | 56 483.00 | | 37 226.00 |
DY Tax and social security liabilities | 224 578.00 | 256 275.00 | | 224 578.00 |
EA Other liabilities | 3 424.00 | 729.00 | | 3 424.00 |
EB Prepaid income (2) | 768 410.00 | 805 735.00 | | 768 410.00 |
EC TOTAL (IV) | 1 033 762.00 | 1 119 341.00 | | 1 033 762.00 |
EE Grand total (I to V) | 1 242 833.00 | 1 278 595.00 | | 1 242 833.00 |
EG Accrued income and payables due within one year | 1 033 762.00 | 1 119 341.00 | | 1 033 762.00 |
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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 | 52 724.00 | | 1 567.00 | 52 724.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 200.00 | |
I4 DECREASES Grand Total | | | 54 291.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 091.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 524.00 | | 1 567.00 | 42 524.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 200.00 | | | 10 200.00 |
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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 | 32 199.00 | 3 703.00 | | 32 199.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 199.00 | 3 703.00 | | 32 199.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 86 479.00 | 50 210.00 | 9 370.00 | 86 479.00 |
7B Total provisions for depreciation | 86 479.00 | 50 210.00 | 9 370.00 | 86 479.00 |
7C Grand total | 86 479.00 | 50 210.00 | 9 370.00 | 86 479.00 |
UE of which provisions and reversals: - Operating | | 50 210.00 | 9 370.00 | |
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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 | 37 226.00 | 37 226.00 | | 37 226.00 |
8C Staff and Related Accounts | 12 749.00 | 12 749.00 | | 12 749.00 |
8D Social Security and Other Social Organizations | 20 264.00 | 20 264.00 | | 20 264.00 |
8E Income Taxes | 6 965.00 | 6 965.00 | | 6 965.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 425.00 | 3 425.00 | | 3 425.00 |
8L Deferred income | 768 410.00 | 768 410.00 | | 768 410.00 |
UT Other financial assets | 10 200.00 | | 10 200.00 | 10 200.00 |
UX Other trade receivables | 852 061.00 | 852 061.00 | | 852 061.00 |
VA Doubtful or disputed receivables | 204 421.00 | 204 421.00 | | 204 421.00 |
VB VAT | 11 445.00 | 11 445.00 | | 11 445.00 |
VG Loans with a maturity of up to one year at origin | 122.00 | 122.00 | | 122.00 |
VS Prepaid expenses | 42 958.00 | 42 958.00 | | 42 958.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 121 086.00 | 1 110 886.00 | 10 200.00 | 1 121 086.00 |
VW VAT | 184 600.00 | 184 600.00 | | 184 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 033 762.00 | 1 033 762.00 | | 1 033 762.00 |
