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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 | 22 353.00 | 11 229.00 | 11 124.00 | 22 353.00 |
BH Other financial assets | 11 643.00 | | 11 643.00 | 11 643.00 |
BJ TOTAL (I) | 34 596.00 | 11 229.00 | 23 367.00 | 34 596.00 |
BX Customers and related accounts | 220 955.00 | | 220 955.00 | 220 955.00 |
BZ Other receivables | 4 284.00 | | 4 284.00 | 4 284.00 |
CD Marketable securities | 24 001.00 | | 24 001.00 | 24 001.00 |
CF Cash and cash equivalents | 172 811.00 | | 172 811.00 | 172 811.00 |
CH Prepaid expenses | 12 804.00 | | 12 804.00 | 12 804.00 |
CJ TOTAL (II) | 434 856.00 | | 434 856.00 | 434 856.00 |
CO Grand total (0 to V) | 469 451.00 | 11 229.00 | 458 222.00 | 469 451.00 |
CU Other investments | 600.00 | | 600.00 | 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 77 719.00 | | | 77 719.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 175 324.00 | | | 175 324.00 |
DL TOTAL (I) | 256 343.00 | | | 256 343.00 |
DU Loans and Debts from Credit Institutions (3) | 283.00 | | | 283.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 898.00 | | | 12 898.00 |
DX Trade payables and related accounts | 15 100.00 | | | 15 100.00 |
DY Tax and social security liabilities | 171 406.00 | | | 171 406.00 |
EB Prepaid income (2) | 2 192.00 | | | 2 192.00 |
EC TOTAL (IV) | 201 879.00 | | | 201 879.00 |
EE Grand total (I to V) | 458 222.00 | | | 458 222.00 |
EG Accrued income and payables due within one year | 201 879.00 | | | 201 879.00 |
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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 | 22 482.00 | | 12 114.00 | 22 482.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 243.00 | |
I4 DECREASES Grand Total | | | 34 596.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 353.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 453.00 | | 11 901.00 | 10 453.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 030.00 | | 213.00 | 12 030.00 |
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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 | 9 760.00 | 1 469.00 | | 9 760.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 760.00 | 1 469.00 | | 9 760.00 |
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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 | 3 693.00 | 3 693.00 | | 3 693.00 |
8B Suppliers and Related Accounts | 15 100.00 | 15 100.00 | | 15 100.00 |
8C Staff and Related Accounts | 17 547.00 | 17 547.00 | | 17 547.00 |
8D Social Security and Other Social Organizations | 36 638.00 | 36 638.00 | | 36 638.00 |
8E Income Taxes | 63 728.00 | 63 728.00 | | 63 728.00 |
8L Deferred income | 2 192.00 | 2 192.00 | | 2 192.00 |
UT Other financial assets | 11 643.00 | | 11 643.00 | 11 643.00 |
UX Other trade receivables | 220 955.00 | 220 955.00 | | 220 955.00 |
VB VAT | 1 934.00 | 1 934.00 | | 1 934.00 |
VH Loans with a maturity of more than one year at origin | 283.00 | 283.00 | | 283.00 |
VI Group and Associates | 9 205.00 | 9 205.00 | | 9 205.00 |
VK Loans repaid during the year | 3 370.00 | | | 3 370.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 254.00 | 2 254.00 | | 2 254.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 351.00 | 2 351.00 | | 2 351.00 |
VS Prepaid expenses | 12 804.00 | 12 804.00 | | 12 804.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 249 687.00 | 238 044.00 | 11 643.00 | 249 687.00 |
VW VAT | 51 239.00 | 51 239.00 | | 51 239.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 201 879.00 | 201 879.00 | | 201 879.00 |
