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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 | 129 473.00 | 129 473.00 | | 129 473.00 |
AT Other tangible assets | 17 080.00 | 17 080.00 | | 17 080.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 146 753.00 | 146 553.00 | 200.00 | 146 753.00 |
BX Customers and related accounts | 504 931.00 | | 504 931.00 | 504 931.00 |
BZ Other receivables | 241 252.00 | | 241 252.00 | 241 252.00 |
CD Marketable securities | 450 000.00 | | 450 000.00 | 450 000.00 |
CF Cash and cash equivalents | 1 157 508.00 | | 1 157 508.00 | 1 157 508.00 |
CH Prepaid expenses | 624.00 | | 624.00 | 624.00 |
CJ TOTAL (II) | 2 354 316.00 | | 2 354 316.00 | 2 354 316.00 |
CO Grand total (0 to V) | 2 501 069.00 | 146 553.00 | 2 354 516.00 | 2 501 069.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 720.00 | 7 000.00 | | 6 720.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DH Retained earnings | 389 801.00 | 379 167.00 | | 389 801.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 438 661.00 | 302 634.00 | | 438 661.00 |
DL TOTAL (I) | 835 882.00 | 689 501.00 | | 835 882.00 |
DU Loans and Debts from Credit Institutions (3) | 2 483.00 | 1 276.00 | | 2 483.00 |
DV Miscellaneous Loans and Financial Debts (4) | 400 280.00 | 540 000.00 | | 400 280.00 |
DX Trade payables and related accounts | 1 099 887.00 | 1 489 579.00 | | 1 099 887.00 |
DY Tax and social security liabilities | 15 984.00 | 38 732.00 | | 15 984.00 |
EC TOTAL (IV) | 1 518 634.00 | 2 069 587.00 | | 1 518 634.00 |
EE Grand total (I to V) | 2 354 516.00 | 2 759 087.00 | | 2 354 516.00 |
EG Accrued income and payables due within one year | 1 518 634.00 | 2 069 587.00 | | 1 518 634.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 483.00 | 1 276.00 | | 2 483.00 |
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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 | 185 391.00 | | | 185 391.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 860.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 860.00 | 200.00 | |
I4 DECREASES Grand Total | | 38 638.00 | 146 753.00 | |
IO DECREASES Total including other intangible assets | | | 129 473.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 778.00 | 17 080.00 | |
KD ACQUISITIONS Total including other intangible assets | 129 473.00 | | | 129 473.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 858.00 | | | 48 858.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 060.00 | | | 7 060.00 |
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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 | 173 268.00 | 1 734.00 | 28 449.00 | 173 268.00 |
PE DEPRECIATION Total including other intangible assets | 129 473.00 | | | 129 473.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 795.00 | 1 734.00 | 28 449.00 | 43 795.00 |
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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 | 1 099 887.00 | 1 099 887.00 | | 1 099 887.00 |
8D Social Security and Other Social Organizations | 11 016.00 | 11 016.00 | | 11 016.00 |
UT Other financial assets | 200.00 | 200.00 | | 200.00 |
UX Other trade receivables | 504 931.00 | 504 931.00 | | 504 931.00 |
VG Loans with a maturity of up to one year at origin | 2 483.00 | 2 483.00 | | 2 483.00 |
VI Group and Associates | 400 280.00 | 400 280.00 | | 400 280.00 |
VM Income taxes | 79 763.00 | 79 763.00 | | 79 763.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 968.00 | 4 968.00 | | 4 968.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 161 489.00 | 161 489.00 | | 161 489.00 |
VS Prepaid expenses | 624.00 | 624.00 | | 624.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 747 008.00 | 747 008.00 | | 747 008.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 518 634.00 | 1 518 634.00 | | 1 518 634.00 |
