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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 | 7 214.00 | 5 353.00 | 1 861.00 | 7 214.00 |
BH Other financial assets | 5 438.00 | | 5 438.00 | 5 438.00 |
BJ TOTAL (I) | 12 652.00 | 5 353.00 | 7 298.00 | 12 652.00 |
BX Customers and related accounts | 354 374.00 | | 354 374.00 | 354 374.00 |
BZ Other receivables | 54 523.00 | | 54 523.00 | 54 523.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 575 518.00 | | 575 518.00 | 575 518.00 |
CJ TOTAL (II) | 1 184 415.00 | | 1 184 415.00 | 1 184 415.00 |
CO Grand total (0 to V) | 1 197 067.00 | 5 353.00 | 1 191 713.00 | 1 197 067.00 |
CP Shares due in less than one year | 5 438.00 | | | 5 438.00 |
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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) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 357 555.00 | 285 432.00 | | 357 555.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 463 974.00 | 292 123.00 | | 463 974.00 |
DL TOTAL (I) | 830 328.00 | 586 355.00 | | 830 328.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 098.00 | | | 9 098.00 |
DX Trade payables and related accounts | 84 200.00 | 88 336.00 | | 84 200.00 |
DY Tax and social security liabilities | 194 100.00 | 273 601.00 | | 194 100.00 |
EA Other liabilities | 73 988.00 | 17 148.00 | | 73 988.00 |
EC TOTAL (IV) | 361 385.00 | 379 084.00 | | 361 385.00 |
EE Grand total (I to V) | 1 191 713.00 | 965 439.00 | | 1 191 713.00 |
EG Accrued income and payables due within one year | 361 385.00 | 716 647.00 | | 361 385.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 230 067.00 | | |
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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 | 5 545.00 | | 7 107.00 | 5 545.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 438.00 | |
I4 DECREASES Grand Total | | | 12 652.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 214.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 545.00 | | 1 669.00 | 5 545.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 5 438.00 | |
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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 | 4 002.00 | 1 351.00 | | 4 002.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 002.00 | 1 351.00 | | 4 002.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 42 422.00 | | 42 422.00 | 42 422.00 |
7B Total provisions for depreciation | 42 422.00 | | 42 422.00 | 42 422.00 |
7C Grand total | 42 422.00 | | 42 422.00 | 42 422.00 |
UE of which provisions and reversals: - Operating | | | 42 422.00 | |
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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 | 84 200.00 | 84 200.00 | | 84 200.00 |
8C Staff and Related Accounts | 56 216.00 | 56 216.00 | | 56 216.00 |
8D Social Security and Other Social Organizations | 81 346.00 | 81 346.00 | | 81 346.00 |
8E Income Taxes | 42 425.00 | 42 425.00 | | 42 425.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73 988.00 | 73 988.00 | | 73 988.00 |
UT Other financial assets | 5 438.00 | 5 438.00 | | 5 438.00 |
UX Other trade receivables | 354 374.00 | 354 374.00 | | 354 374.00 |
UY Staff and related accounts | 17 268.00 | 17 268.00 | | 17 268.00 |
VB VAT | 37 255.00 | 37 255.00 | | 37 255.00 |
VI Group and Associates | 9 098.00 | 9 098.00 | | 9 098.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 429.00 | 12 429.00 | | 12 429.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 414 334.00 | 414 334.00 | | 414 334.00 |
VW VAT | 1 684.00 | 1 684.00 | | 1 684.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 361 385.00 | 361 385.00 | | 361 385.00 |
