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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 | 11 000.00 | | 11 000.00 | 11 000.00 |
AT Other tangible assets | 11 733.00 | 8 473.00 | 3 260.00 | 11 733.00 |
BH Other financial assets | 7 605.00 | | 7 605.00 | 7 605.00 |
BJ TOTAL (I) | 30 338.00 | 8 473.00 | 21 865.00 | 30 338.00 |
BX Customers and related accounts | 430 392.00 | | 430 392.00 | 430 392.00 |
BZ Other receivables | 81 783.00 | | 81 783.00 | 81 783.00 |
CF Cash and cash equivalents | 671 752.00 | | 671 752.00 | 671 752.00 |
CH Prepaid expenses | 1 311.00 | | 1 311.00 | 1 311.00 |
CJ TOTAL (II) | 1 185 238.00 | | 1 185 238.00 | 1 185 238.00 |
CO Grand total (0 to V) | 1 215 576.00 | 8 473.00 | 1 207 103.00 | 1 215 576.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 572 957.00 | 482 100.00 | | 572 957.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 473.00 | 90 857.00 | | 44 473.00 |
DL TOTAL (I) | 618 529.00 | 574 057.00 | | 618 529.00 |
DU Loans and Debts from Credit Institutions (3) | 820.00 | | | 820.00 |
DV Miscellaneous Loans and Financial Debts (4) | 265 266.00 | 334 153.00 | | 265 266.00 |
DX Trade payables and related accounts | 143 928.00 | 138 005.00 | | 143 928.00 |
DY Tax and social security liabilities | 107 746.00 | 140 914.00 | | 107 746.00 |
EA Other liabilities | 70 813.00 | 65 073.00 | | 70 813.00 |
EC TOTAL (IV) | 588 573.00 | 678 145.00 | | 588 573.00 |
EE Grand total (I to V) | 1 207 103.00 | 1 252 202.00 | | 1 207 103.00 |
EI Including equity loans | 265 266.00 | | | 265 266.00 |
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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 | 29 347.00 | | 990.00 | 29 347.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 605.00 | |
I4 DECREASES Grand Total | | | 30 338.00 | |
IO DECREASES Total including other intangible assets | | | 11 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 733.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 000.00 | | | 11 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 742.00 | | 990.00 | 10 742.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 605.00 | | | 7 605.00 |
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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 | 6 037.00 | 2 436.00 | | 6 037.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 037.00 | 2 436.00 | | 6 037.00 |
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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 | 143 928.00 | 143 928.00 | | 143 928.00 |
8C Staff and Related Accounts | 17 510.00 | 17 510.00 | | 17 510.00 |
8D Social Security and Other Social Organizations | 24 222.00 | 24 222.00 | | 24 222.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 813.00 | 70 813.00 | | 70 813.00 |
UT Other financial assets | 7 605.00 | | 7 605.00 | 7 605.00 |
UX Other trade receivables | 430 392.00 | 430 392.00 | | 430 392.00 |
VB VAT | 1 172.00 | 1 172.00 | | 1 172.00 |
VG Loans with a maturity of up to one year at origin | 820.00 | 820.00 | | 820.00 |
VI Group and Associates | 265 266.00 | | 265 266.00 | 265 266.00 |
VM Income taxes | 24 487.00 | 24 487.00 | | 24 487.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 870.00 | 4 870.00 | | 4 870.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 124.00 | 56 124.00 | | 56 124.00 |
VS Prepaid expenses | 1 311.00 | 1 311.00 | | 1 311.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 521 091.00 | 513 486.00 | 7 605.00 | 521 091.00 |
VW VAT | 61 145.00 | 61 145.00 | | 61 145.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 588 573.00 | 323 307.00 | 265 266.00 | 588 573.00 |
