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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 | 6 496.00 | 3 764.00 | 2 732.00 | 6 496.00 |
BD Other fixed assets | 99 997.00 | | 99 997.00 | 99 997.00 |
BH Other financial assets | 3 515.00 | | 3 515.00 | 3 515.00 |
BJ TOTAL (I) | 110 008.00 | 3 764.00 | 106 244.00 | 110 008.00 |
BX Customers and related accounts | 31 748.00 | 1 584.00 | 30 164.00 | 31 748.00 |
BZ Other receivables | 31 361.00 | | 31 361.00 | 31 361.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 293 238.00 | | 293 238.00 | 293 238.00 |
CH Prepaid expenses | 1 384.00 | | 1 384.00 | 1 384.00 |
CJ TOTAL (II) | 657 730.00 | 1 584.00 | 656 146.00 | 657 730.00 |
CO Grand total (0 to V) | 767 738.00 | 5 347.00 | 762 391.00 | 767 738.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 1 880.00 | 1 880.00 | | 1 880.00 |
DG Other reserves | 127 655.00 | | | 127 655.00 |
DH Retained earnings | | 62 900.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 903.00 | 64 756.00 | | 136 903.00 |
DL TOTAL (I) | 272 439.00 | 135 535.00 | | 272 439.00 |
DU Loans and Debts from Credit Institutions (3) | 444.00 | 1 238.00 | | 444.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 749.00 | 75 153.00 | | 111 749.00 |
DX Trade payables and related accounts | 216 853.00 | 278 817.00 | | 216 853.00 |
DY Tax and social security liabilities | 70 637.00 | 81 772.00 | | 70 637.00 |
EA Other liabilities | 1 403.00 | 5 381.00 | | 1 403.00 |
EB Prepaid income (2) | 88 865.00 | 82 495.00 | | 88 865.00 |
EC TOTAL (IV) | 489 952.00 | 524 856.00 | | 489 952.00 |
EE Grand total (I to V) | 762 391.00 | 660 391.00 | | 762 391.00 |
EG Accrued income and payables due within one year | 489 952.00 | 524 412.00 | | 489 952.00 |
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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 | 32 967.00 | | 78 847.00 | 32 967.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 90.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 90.00 | 103 512.00 | |
I4 DECREASES Grand Total | | 1 807.00 | 110 008.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 717.00 | 6 496.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 112.00 | | 2 100.00 | 6 112.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 855.00 | | 76 747.00 | 26 855.00 |
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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 | 3 748.00 | 1 732.00 | 1 717.00 | 3 748.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 748.00 | 1 732.00 | 1 717.00 | 3 748.00 |
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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 | 600.00 | 600.00 | | 600.00 |
8B Suppliers and Related Accounts | 216 853.00 | 216 853.00 | | 216 853.00 |
8C Staff and Related Accounts | 1 575.00 | 1 575.00 | | 1 575.00 |
8D Social Security and Other Social Organizations | 35 886.00 | 35 886.00 | | 35 886.00 |
8E Income Taxes | 22 953.00 | 22 953.00 | | 22 953.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 403.00 | 1 403.00 | | 1 403.00 |
8L Deferred income | 88 865.00 | 88 865.00 | | 88 865.00 |
UT Other financial assets | 3 515.00 | | 3 515.00 | 3 515.00 |
UX Other trade receivables | 29 407.00 | 29 407.00 | | 29 407.00 |
VA Doubtful or disputed receivables | 2 341.00 | 2 341.00 | | 2 341.00 |
VB VAT | 29 996.00 | 29 996.00 | | 29 996.00 |
VH Loans with a maturity of more than one year at origin | 444.00 | 444.00 | | 444.00 |
VI Group and Associates | 111 149.00 | 111 149.00 | | 111 149.00 |
VK Loans repaid during the year | 574.00 | | | 574.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 365.00 | 1 365.00 | | 1 365.00 |
VS Prepaid expenses | 1 384.00 | 1 384.00 | | 1 384.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 007.00 | 64 492.00 | 3 515.00 | 68 007.00 |
VW VAT | 10 224.00 | 10 224.00 | | 10 224.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 489 952.00 | 489 952.00 | | 489 952.00 |
