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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 | 186 019.00 | 118 983.00 | 67 035.00 | 186 019.00 |
BH Other financial assets | 4 498.00 | | 4 498.00 | 4 498.00 |
BJ TOTAL (I) | 195 517.00 | 118 983.00 | 76 534.00 | 195 517.00 |
BT Goods | 1 543.00 | | 1 543.00 | 1 543.00 |
BV Advances and down payments on orders | 1 431.00 | | 1 431.00 | 1 431.00 |
BX Customers and related accounts | 190 371.00 | | 190 371.00 | 190 371.00 |
BZ Other receivables | 29 964.00 | | 29 964.00 | 29 964.00 |
CD Marketable securities | 100 366.00 | 985.00 | 99 381.00 | 100 366.00 |
CF Cash and cash equivalents | 403 012.00 | | 403 012.00 | 403 012.00 |
CH Prepaid expenses | 15 891.00 | | 15 891.00 | 15 891.00 |
CJ TOTAL (II) | 742 578.00 | 985.00 | 741 593.00 | 742 578.00 |
CO Grand total (0 to V) | 938 095.00 | 119 969.00 | 818 127.00 | 938 095.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 11 000.00 | 11 000.00 | | 11 000.00 |
DG Other reserves | 27 500.00 | 27 500.00 | | 27 500.00 |
DH Retained earnings | 414 392.00 | 363 714.00 | | 414 392.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 561.00 | 66 178.00 | | 62 561.00 |
DL TOTAL (I) | 615 453.00 | 568 392.00 | | 615 453.00 |
DU Loans and Debts from Credit Institutions (3) | 16 147.00 | 209.00 | | 16 147.00 |
DX Trade payables and related accounts | 111 124.00 | 96 642.00 | | 111 124.00 |
DY Tax and social security liabilities | 42 627.00 | 40 799.00 | | 42 627.00 |
EA Other liabilities | 3 513.00 | 7 219.00 | | 3 513.00 |
EB Prepaid income (2) | 29 263.00 | 34 976.00 | | 29 263.00 |
EC TOTAL (IV) | 202 674.00 | 179 844.00 | | 202 674.00 |
EE Grand total (I to V) | 818 127.00 | 748 236.00 | | 818 127.00 |
EG Accrued income and payables due within one year | 192 010.00 | 179 844.00 | | 192 010.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 206.00 | 209.00 | | 206.00 |
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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 | 154 213.00 | 41 445.00 | | 154 213.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 498.00 | |
I4 DECREASES Grand Total | | 141.00 | 195 517.00 | |
IY DECREASES Total Tangible Fixed Assets | | 141.00 | 186 019.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 144 845.00 | 41 315.00 | | 144 845.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 368.00 | 130.00 | | 9 368.00 |
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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 | 99 708.00 | 19 417.00 | 141.00 | 99 708.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 708.00 | 19 417.00 | 141.00 | 99 708.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | | | |
7B Total provisions for depreciation | | | | |
7C Grand total | | | | |
UG - Financial | | 985.00 | | |
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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 | 111 124.00 | 111 124.00 | | 111 124.00 |
8C Staff and Related Accounts | 20 308.00 | 20 308.00 | | 20 308.00 |
8D Social Security and Other Social Organizations | 11 244.00 | 11 244.00 | | 11 244.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 142.00 | 1 142.00 | | 1 142.00 |
8L Deferred income | 29 263.00 | 29 263.00 | | 29 263.00 |
UT Other financial assets | 4 498.00 | | 4 498.00 | 4 498.00 |
UX Other trade receivables | 190 371.00 | 190 371.00 | | 190 371.00 |
VB VAT | 15 750.00 | 15 750.00 | | 15 750.00 |
VC Group and associates | 1 660.00 | 1 660.00 | | 1 660.00 |
VH Loans with a maturity of more than one year at origin | 16 147.00 | 5 483.00 | 10 664.00 | 16 147.00 |
VI Group and Associates | 2 370.00 | 2 370.00 | | 2 370.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 4 068.00 | | | 4 068.00 |
VM Income taxes | 11 123.00 | 11 123.00 | | 11 123.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 141.00 | 1 141.00 | | 1 141.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 431.00 | 1 431.00 | | 1 431.00 |
VS Prepaid expenses | 15 891.00 | 15 891.00 | | 15 891.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 240 724.00 | 236 226.00 | 4 498.00 | 240 724.00 |
VW VAT | 9 934.00 | 9 934.00 | | 9 934.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 202 673.00 | 192 009.00 | 10 664.00 | 202 673.00 |
