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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 | 40 555.00 | 28 340.00 | 12 215.00 | 40 555.00 |
BH Other financial assets | 2 807.00 | | 2 807.00 | 2 807.00 |
BJ TOTAL (I) | 43 362.00 | 28 340.00 | 15 022.00 | 43 362.00 |
BT Goods | 6 803.00 | | 6 803.00 | 6 803.00 |
BX Customers and related accounts | 78 696.00 | 2 200.00 | 76 496.00 | 78 696.00 |
BZ Other receivables | 2 196.00 | | 2 196.00 | 2 196.00 |
CD Marketable securities | 325 199.00 | | 325 199.00 | 325 199.00 |
CF Cash and cash equivalents | 644 833.00 | | 644 833.00 | 644 833.00 |
CH Prepaid expenses | 13 425.00 | | 13 425.00 | 13 425.00 |
CJ TOTAL (II) | 1 071 152.00 | 2 200.00 | 1 068 952.00 | 1 071 152.00 |
CO Grand total (0 to V) | 1 114 514.00 | 30 540.00 | 1 083 974.00 | 1 114 514.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 659 618.00 | 582 837.00 | | 659 618.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 969.00 | 76 781.00 | | 126 969.00 |
DL TOTAL (I) | 794 972.00 | 668 003.00 | | 794 972.00 |
DV Miscellaneous Loans and Financial Debts (4) | 333.00 | 282.00 | | 333.00 |
DX Trade payables and related accounts | 122 072.00 | 61 316.00 | | 122 072.00 |
DY Tax and social security liabilities | 99 723.00 | 110 229.00 | | 99 723.00 |
EA Other liabilities | 2 403.00 | 10.00 | | 2 403.00 |
EB Prepaid income (2) | 64 472.00 | 66 483.00 | | 64 472.00 |
EC TOTAL (IV) | 289 002.00 | 238 320.00 | | 289 002.00 |
EE Grand total (I to V) | 1 083 974.00 | 906 323.00 | | 1 083 974.00 |
EG Accrued income and payables due within one year | 289 002.00 | 238 320.00 | | 289 002.00 |
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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 | 41 044.00 | | 12 318.00 | 41 044.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 807.00 | |
I4 DECREASES Grand Total | | 10 000.00 | 43 362.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 000.00 | 40 555.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 295.00 | | 12 260.00 | 38 295.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 749.00 | | 58.00 | 2 749.00 |
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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 | 32 202.00 | 2 018.00 | 5 880.00 | 32 202.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 202.00 | 2 018.00 | 5 880.00 | 32 202.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 2 200.00 | | |
7B Total provisions for depreciation | | 2 200.00 | | |
7C Grand total | | 2 200.00 | | |
UE of which provisions and reversals: - Operating | | 2 200.00 | | |
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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 | 122 072.00 | 122 072.00 | | 122 072.00 |
8C Staff and Related Accounts | 67 146.00 | 67 146.00 | | 67 146.00 |
8D Social Security and Other Social Organizations | 14 154.00 | 14 154.00 | | 14 154.00 |
8E Income Taxes | 16 014.00 | 16 014.00 | | 16 014.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 403.00 | 2 403.00 | | 2 403.00 |
8L Deferred income | 64 472.00 | 64 472.00 | | 64 472.00 |
UT Other financial assets | 2 807.00 | | 2 807.00 | 2 807.00 |
UX Other trade receivables | 78 696.00 | 78 696.00 | | 78 696.00 |
VB VAT | 749.00 | 749.00 | | 749.00 |
VI Group and Associates | 333.00 | 333.00 | | 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 409.00 | 2 409.00 | | 2 409.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 447.00 | 1 447.00 | | 1 447.00 |
VS Prepaid expenses | 13 425.00 | 13 425.00 | | 13 425.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 124.00 | 94 317.00 | 2 807.00 | 97 124.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 289 002.00 | 289 002.00 | | 289 002.00 |
