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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 | 106 191.00 | 47 286.00 | 58 905.00 | 106 191.00 |
BD Other fixed assets | 179 239.00 | | 179 239.00 | 179 239.00 |
BJ TOTAL (I) | 285 480.00 | 47 286.00 | 238 193.00 | 285 480.00 |
BX Customers and related accounts | 529 578.00 | | 529 578.00 | 529 578.00 |
BZ Other receivables | 188 579.00 | | 188 579.00 | 188 579.00 |
CD Marketable securities | 147 814.00 | | 147 814.00 | 147 814.00 |
CF Cash and cash equivalents | 662 395.00 | | 662 395.00 | 662 395.00 |
CH Prepaid expenses | 46 842.00 | | 46 842.00 | 46 842.00 |
CJ TOTAL (II) | 1 575 209.00 | | 1 575 209.00 | 1 575 209.00 |
CO Grand total (0 to V) | 1 860 688.00 | 47 286.00 | 1 813 402.00 | 1 860 688.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 1 110 734.00 | 803 823.00 | | 1 110 734.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 238 776.00 | 306 912.00 | | 238 776.00 |
DL TOTAL (I) | 1 351 711.00 | 1 112 934.00 | | 1 351 711.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 695.00 | 42 695.00 | | 42 695.00 |
DX Trade payables and related accounts | 17 212.00 | 23 151.00 | | 17 212.00 |
DY Tax and social security liabilities | 401 784.00 | 322 452.00 | | 401 784.00 |
EC TOTAL (IV) | 461 691.00 | 388 298.00 | | 461 691.00 |
EE Grand total (I to V) | 1 813 402.00 | 1 501 232.00 | | 1 813 402.00 |
EG Accrued income and payables due within one year | 461 691.00 | | | 461 691.00 |
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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 | 304 253.00 | | 181 347.00 | 304 253.00 |
I3 DECREASES Total Financial Fixed Assets | | 200 120.00 | 179 289.00 | |
I4 DECREASES Grand Total | | 200 120.00 | 285 480.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 106 191.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 083.00 | | 2 108.00 | 104 083.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200 170.00 | | 179 239.00 | 200 170.00 |
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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 | 25 551.00 | 21 736.00 | 47 286.00 | 25 551.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 551.00 | 21 736.00 | 47 286.00 | 25 551.00 |
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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 | 17 212.00 | 17 212.00 | | 17 212.00 |
8D Social Security and Other Social Organizations | 401 784.00 | 401 784.00 | | 401 784.00 |
UX Other trade receivables | 529 578.00 | 529 578.00 | | 529 578.00 |
VI Group and Associates | 42 695.00 | 42 695.00 | | 42 695.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 188 579.00 | 188 579.00 | | 188 579.00 |
VS Prepaid expenses | 46 842.00 | 46 842.00 | | 46 842.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 764 999.00 | 764 999.00 | | 764 999.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 461 691.00 | 461 691.00 | | 461 691.00 |
