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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 | 129 013.00 | 79 954.00 | 49 058.00 | 129 013.00 |
AV Fixed assets in progress | 9 974.00 | | 9 974.00 | 9 974.00 |
BD Other fixed assets | 5 295.00 | | 5 295.00 | 5 295.00 |
BH Other financial assets | 27 329.00 | | 27 329.00 | 27 329.00 |
BJ TOTAL (I) | 191 701.00 | 79 954.00 | 111 746.00 | 191 701.00 |
BX Customers and related accounts | 447 514.00 | | 447 514.00 | 447 514.00 |
BZ Other receivables | 304 108.00 | | 304 108.00 | 304 108.00 |
CF Cash and cash equivalents | 1 937 720.00 | | 1 937 720.00 | 1 937 720.00 |
CH Prepaid expenses | 166 214.00 | | 166 214.00 | 166 214.00 |
CJ TOTAL (II) | 2 855 558.00 | | 2 855 558.00 | 2 855 558.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 3 047 259.00 | 79 954.00 | 2 967 305.00 | 3 047 259.00 |
CS Evaluated investments - equity method | | | | |
CU Other investments | 20 088.00 | | 20 088.00 | 20 088.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 924 873.00 | 1 439 368.00 | | 924 873.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 232 786.00 | 85 505.00 | | 232 786.00 |
DL TOTAL (I) | 1 174 159.00 | 1 541 373.00 | | 1 174 159.00 |
DP Provisions for Risks | | 470.00 | | |
DR TOTAL (IV) | | 470.00 | | |
DU Loans and Debts from Credit Institutions (3) | 2 082.00 | 1 002.00 | | 2 082.00 |
DV Miscellaneous Loans and Financial Debts (4) | 195 058.00 | 255 000.00 | | 195 058.00 |
DX Trade payables and related accounts | 167 025.00 | 79 928.00 | | 167 025.00 |
DY Tax and social security liabilities | 408 285.00 | 371 049.00 | | 408 285.00 |
EA Other liabilities | 888.00 | 15 214.00 | | 888.00 |
EB Prepaid income (2) | 1 019 805.00 | 866 875.00 | | 1 019 805.00 |
EC TOTAL (IV) | 1 793 145.00 | 1 589 068.00 | | 1 793 145.00 |
EE Grand total (I to V) | 2 967 305.00 | 3 130 911.00 | | 2 967 305.00 |
EG Accrued income and payables due within one year | 1 658 145.00 | | | 1 658 145.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 082.00 | | | 2 082.00 |
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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 | 168 598.00 | | 35 117.00 | 168 598.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 900.00 | 52 714.00 | |
I4 DECREASES Grand Total | | 12 013.00 | 191 701.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 113.00 | 138 988.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 866.00 | | 28 234.00 | 118 866.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 731.00 | | 6 882.00 | 49 731.00 |
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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 | 70 646.00 | 17 421.00 | 8 113.00 | 70 646.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 646.00 | 17 421.00 | 8 113.00 | 70 646.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 470.00 | | 470.00 | 470.00 |
7C Grand total | 470.00 | | 470.00 | 470.00 |
UG - Financial | | | 470.00 | |
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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 | 195 000.00 | 60 000.00 | 135 000.00 | 195 000.00 |
8B Suppliers and Related Accounts | 167 025.00 | 167 025.00 | | 167 025.00 |
8K Other liabilities (including liabilities related to repo transactions) | 946.00 | 946.00 | | 946.00 |
8L Deferred income | 1 019 805.00 | 1 019 805.00 | | 1 019 805.00 |
UT Other financial assets | 27 330.00 | | 27 330.00 | 27 330.00 |
UX Other trade receivables | 447 514.00 | 447 514.00 | | 447 514.00 |
VG Loans with a maturity of up to one year at origin | 2 083.00 | 2 083.00 | | 2 083.00 |
VP Miscellaneous | 304 109.00 | 304 109.00 | | 304 109.00 |
VQ Other Taxes, Duties, and Similar Debts | 408 286.00 | 408 286.00 | | 408 286.00 |
VS Prepaid expenses | 166 215.00 | 166 215.00 | | 166 215.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 945 167.00 | 917 838.00 | 27 330.00 | 945 167.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 793 146.00 | 1 658 146.00 | 135 000.00 | 1 793 146.00 |
