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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 | 96 707.00 | 72 217.00 | 24 491.00 | 96 707.00 |
BD Other fixed assets | 16.00 | | 16.00 | 16.00 |
BH Other financial assets | 19 891.00 | | 19 891.00 | 19 891.00 |
BJ TOTAL (I) | 116 614.00 | 72 217.00 | 44 398.00 | 116 614.00 |
BX Customers and related accounts | 300 862.00 | | 300 862.00 | 300 862.00 |
BZ Other receivables | 230 279.00 | | 230 279.00 | 230 279.00 |
CD Marketable securities | 101 603.00 | | 101 603.00 | 101 603.00 |
CF Cash and cash equivalents | 243 819.00 | | 243 819.00 | 243 819.00 |
CH Prepaid expenses | 2 364.00 | | 2 364.00 | 2 364.00 |
CJ TOTAL (II) | 878 927.00 | | 878 927.00 | 878 927.00 |
CO Grand total (0 to V) | 995 542.00 | 72 217.00 | 923 325.00 | 995 542.00 |
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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) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 341 011.00 | 435 862.00 | | 341 011.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -175 784.00 | -44 851.00 | | -175 784.00 |
DL TOTAL (I) | 174 226.00 | 400 011.00 | | 174 226.00 |
DU Loans and Debts from Credit Institutions (3) | 387.00 | 3 116.00 | | 387.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 346.00 | 71 813.00 | | 80 346.00 |
DX Trade payables and related accounts | 315 824.00 | 264 478.00 | | 315 824.00 |
DY Tax and social security liabilities | 151 686.00 | 149 273.00 | | 151 686.00 |
EA Other liabilities | 200 855.00 | 201 640.00 | | 200 855.00 |
EB Prepaid income (2) | | 420.00 | | |
EC TOTAL (IV) | 749 099.00 | 690 740.00 | | 749 099.00 |
EE Grand total (I to V) | 923 325.00 | 1 090 751.00 | | 923 325.00 |
EI Including equity loans | 80 346.00 | | | 80 346.00 |
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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 | 115 224.00 | | 1 390.00 | 115 224.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 907.00 | |
I4 DECREASES Grand Total | | | 116 614.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 96 707.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 317.00 | | 1 390.00 | 95 317.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 907.00 | | | 19 907.00 |
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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 | 61 395.00 | 10 821.00 | | 61 395.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 395.00 | 10 821.00 | | 61 395.00 |
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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 | 300.00 | 300.00 | | 300.00 |
8B Suppliers and Related Accounts | 315 824.00 | 315 824.00 | | 315 824.00 |
8C Staff and Related Accounts | 22 818.00 | 22 818.00 | | 22 818.00 |
8D Social Security and Other Social Organizations | 29 229.00 | 29 229.00 | | 29 229.00 |
8K Other liabilities (including liabilities related to repo transactions) | 200 855.00 | 200 855.00 | | 200 855.00 |
UT Other financial assets | 19 891.00 | | 19 891.00 | 19 891.00 |
UX Other trade receivables | 300 862.00 | 300 862.00 | | 300 862.00 |
VB VAT | 34 914.00 | 34 914.00 | | 34 914.00 |
VG Loans with a maturity of up to one year at origin | 387.00 | 387.00 | | 387.00 |
VI Group and Associates | 80 046.00 | 80 046.00 | | 80 046.00 |
VK Loans repaid during the year | 2 759.00 | | | 2 759.00 |
VM Income taxes | 26 872.00 | 26 872.00 | | 26 872.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 702.00 | 9 702.00 | | 9 702.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 168 493.00 | 168 493.00 | | 168 493.00 |
VS Prepaid expenses | 2 364.00 | 2 364.00 | | 2 364.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 553 397.00 | 533 506.00 | 19 891.00 | 553 397.00 |
VW VAT | 89 937.00 | 89 937.00 | | 89 937.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 749 099.00 | 749 099.00 | | 749 099.00 |
