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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 | 41 136.00 | 34 750.00 | 6 386.00 | 41 136.00 |
AT Other tangible assets | 99 837.00 | 87 366.00 | 12 471.00 | 99 837.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BH Other financial assets | 4 760.00 | | 4 760.00 | 4 760.00 |
BJ TOTAL (I) | 145 813.00 | 122 117.00 | 23 697.00 | 145 813.00 |
BX Customers and related accounts | 168 091.00 | | 168 091.00 | 168 091.00 |
BZ Other receivables | 1 236.00 | | 1 236.00 | 1 236.00 |
CD Marketable securities | 1 226.00 | | 1 226.00 | 1 226.00 |
CF Cash and cash equivalents | 455 282.00 | | 455 282.00 | 455 282.00 |
CH Prepaid expenses | 17 784.00 | | 17 784.00 | 17 784.00 |
CJ TOTAL (II) | 643 620.00 | | 643 620.00 | 643 620.00 |
CO Grand total (0 to V) | 789 433.00 | 122 117.00 | 667 317.00 | 789 433.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 9 337.00 | 3 000.00 | | 9 337.00 |
DH Retained earnings | 151 516.00 | 81 119.00 | | 151 516.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 281.00 | 126 733.00 | | 159 281.00 |
DL TOTAL (I) | 420 133.00 | 310 852.00 | | 420 133.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 269.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 10 000.00 | | | 10 000.00 |
DX Trade payables and related accounts | 10 181.00 | 4 727.00 | | 10 181.00 |
DY Tax and social security liabilities | 196 950.00 | 168 028.00 | | 196 950.00 |
EA Other liabilities | 30 052.00 | 6 852.00 | | 30 052.00 |
EC TOTAL (IV) | 247 184.00 | 180 876.00 | | 247 184.00 |
EE Grand total (I to V) | 667 317.00 | 491 729.00 | | 667 317.00 |
EG Accrued income and payables due within one year | 247 184.00 | 180 876.00 | | 247 184.00 |
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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 | 132 230.00 | | 13 583.00 | 132 230.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 840.00 | |
I4 DECREASES Grand Total | | | 145 813.00 | |
IO DECREASES Total including other intangible assets | | | 41 136.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 99 837.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 831.00 | | 8 305.00 | 32 831.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 644.00 | | 5 193.00 | 94 644.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 755.00 | | 85.00 | 4 755.00 |
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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 | 99 999.00 | 22 118.00 | | 99 999.00 |
PE DEPRECIATION Total including other intangible assets | 22 443.00 | 12 307.00 | | 22 443.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 556.00 | 9 811.00 | | 77 556.00 |
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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 | 10 181.00 | 10 181.00 | | 10 181.00 |
8C Staff and Related Accounts | 16 207.00 | 16 207.00 | | 16 207.00 |
8D Social Security and Other Social Organizations | 43 925.00 | 43 925.00 | | 43 925.00 |
8E Income Taxes | 39 950.00 | 39 950.00 | | 39 950.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 052.00 | 30 052.00 | | 30 052.00 |
UT Other financial assets | 4 760.00 | | 4 760.00 | 4 760.00 |
UX Other trade receivables | 168 091.00 | 168 091.00 | | 168 091.00 |
VB VAT | 1 215.00 | 1 215.00 | | 1 215.00 |
VI Group and Associates | 10 000.00 | 10 000.00 | | 10 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21.00 | 21.00 | | 21.00 |
VS Prepaid expenses | 17 784.00 | 17 784.00 | | 17 784.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 191 871.00 | 187 111.00 | 4 760.00 | 191 871.00 |
VW VAT | 96 610.00 | 96 610.00 | | 96 610.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 247 184.00 | 247 184.00 | | 247 184.00 |
