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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 | 826 250.00 | | 826 250.00 | 826 250.00 |
AT Other tangible assets | 36 667.00 | 32 168.00 | 4 500.00 | 36 667.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 863 417.00 | 32 168.00 | 831 250.00 | 863 417.00 |
BX Customers and related accounts | 380 887.00 | 40 253.00 | 340 634.00 | 380 887.00 |
BZ Other receivables | 31 098.00 | | 31 098.00 | 31 098.00 |
CF Cash and cash equivalents | 294 539.00 | | 294 539.00 | 294 539.00 |
CH Prepaid expenses | 18 205.00 | | 18 205.00 | 18 205.00 |
CJ TOTAL (II) | 724 728.00 | 40 253.00 | 684 476.00 | 724 728.00 |
CO Grand total (0 to V) | 1 588 145.00 | 72 420.00 | 1 515 725.00 | 1 588 145.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 474 072.00 | | | 474 072.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 543.00 | | | 115 543.00 |
DL TOTAL (I) | 644 615.00 | | | 644 615.00 |
DU Loans and Debts from Credit Institutions (3) | 412 486.00 | | | 412 486.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 146.00 | | | 77 146.00 |
DX Trade payables and related accounts | 25 528.00 | | | 25 528.00 |
DY Tax and social security liabilities | 146 394.00 | | | 146 394.00 |
EA Other liabilities | 10 309.00 | | | 10 309.00 |
EB Prepaid income (2) | 199 248.00 | | | 199 248.00 |
EC TOTAL (IV) | 871 110.00 | | | 871 110.00 |
EE Grand total (I to V) | 1 515 725.00 | | | 1 515 725.00 |
EG Accrued income and payables due within one year | 536 989.00 | | | 536 989.00 |
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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 | 863 417.00 | | | 863 417.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | | 863 417.00 | |
IO DECREASES Total including other intangible assets | | | 826 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 667.00 | |
KD ACQUISITIONS Total including other intangible assets | 826 250.00 | | | 826 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 667.00 | | | 36 667.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 30 809.00 | 1 358.00 | | 30 809.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 809.00 | 1 358.00 | | 30 809.00 |
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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 | 25 528.00 | 25 528.00 | | 25 528.00 |
8C Staff and Related Accounts | 44 676.00 | 44 676.00 | | 44 676.00 |
8D Social Security and Other Social Organizations | 25 680.00 | 25 680.00 | | 25 680.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 309.00 | 10 309.00 | | 10 309.00 |
8L Deferred income | 199 248.00 | 199 248.00 | | 199 248.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
UX Other trade receivables | 380 887.00 | 380 887.00 | | 380 887.00 |
VB VAT | 4 505.00 | 4 505.00 | | 4 505.00 |
VC Group and associates | 12 056.00 | 12 056.00 | | 12 056.00 |
VH Loans with a maturity of more than one year at origin | 412 486.00 | 78 364.00 | 320 491.00 | 412 486.00 |
VI Group and Associates | 77 146.00 | 77 146.00 | | 77 146.00 |
VK Loans repaid during the year | 79 564.00 | | | 79 564.00 |
VM Income taxes | 8 601.00 | 8 601.00 | | 8 601.00 |
VN Other taxes, similar payments | 518.00 | 518.00 | | 518.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 655.00 | 1 655.00 | | 1 655.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 418.00 | 5 418.00 | | 5 418.00 |
VS Prepaid expenses | 18 205.00 | 18 205.00 | | 18 205.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 430 689.00 | 430 189.00 | 500.00 | 430 689.00 |
VW VAT | 74 384.00 | 74 384.00 | | 74 384.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 871 110.00 | 536 989.00 | 320 491.00 | 871 110.00 |
