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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 | 21 712.00 | 8 151.00 | 13 561.00 | 21 712.00 |
BJ TOTAL (I) | 22 212.00 | 8 151.00 | 14 061.00 | 22 212.00 |
BX Customers and related accounts | 21 830.00 | 2 469.00 | 19 361.00 | 21 830.00 |
BZ Other receivables | 19 598.00 | | 19 598.00 | 19 598.00 |
CF Cash and cash equivalents | 437 349.00 | | 437 349.00 | 437 349.00 |
CH Prepaid expenses | 15 906.00 | | 15 906.00 | 15 906.00 |
CJ TOTAL (II) | 494 683.00 | 2 469.00 | 492 213.00 | 494 683.00 |
CO Grand total (0 to V) | 516 895.00 | 10 620.00 | 506 275.00 | 516 895.00 |
CR Shares due in more than one year | 2 469.00 | | | 2 469.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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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 |
DG Other reserves | 122 653.00 | 4 078.00 | | 122 653.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 317 198.00 | 368 575.00 | | 317 198.00 |
DL TOTAL (I) | 440 951.00 | 373 753.00 | | 440 951.00 |
DU Loans and Debts from Credit Institutions (3) | 19 544.00 | 27 294.00 | | 19 544.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 953.00 | 93 907.00 | | 2 953.00 |
DX Trade payables and related accounts | 23 755.00 | 5 852.00 | | 23 755.00 |
DY Tax and social security liabilities | 19 071.00 | 155 189.00 | | 19 071.00 |
EC TOTAL (IV) | 65 323.00 | 282 241.00 | | 65 323.00 |
EE Grand total (I to V) | 506 275.00 | 655 994.00 | | 506 275.00 |
EG Accrued income and payables due within one year | 53 569.00 | 262 699.00 | | 53 569.00 |
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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 | 22 212.00 | | | 22 212.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | | 22 212.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 712.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 712.00 | | | 21 712.00 |
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 | 913.00 | 7 238.00 | | 913.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 913.00 | 7 238.00 | | 913.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 953.00 | 2 080.00 | 5 564.00 | 5 953.00 |
7B Total provisions for depreciation | 5 953.00 | 2 080.00 | 5 564.00 | 5 953.00 |
7C Grand total | 5 953.00 | 2 080.00 | 5 564.00 | 5 953.00 |
UE of which provisions and reversals: - Operating | | 2 080.00 | 5 564.00 | |
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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 | 23 755.00 | 23 755.00 | | 23 755.00 |
8D Social Security and Other Social Organizations | 8 002.00 | 8 002.00 | | 8 002.00 |
UX Other trade receivables | 19 361.00 | 19 361.00 | | 19 361.00 |
VA Doubtful or disputed receivables | 2 469.00 | | 2 469.00 | 2 469.00 |
VC Group and associates | 2 022.00 | 2 022.00 | | 2 022.00 |
VG Loans with a maturity of up to one year at origin | 2.00 | 2.00 | | 2.00 |
VH Loans with a maturity of more than one year at origin | 19 542.00 | 7 787.00 | 11 754.00 | 19 542.00 |
VI Group and Associates | 2 953.00 | 2 953.00 | | 2 953.00 |
VJ Loans taken out during the year | 7 748.00 | | | 7 748.00 |
VM Income taxes | 17 576.00 | 17 576.00 | | 17 576.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 069.00 | 11 069.00 | | 11 069.00 |
VS Prepaid expenses | 15 906.00 | 15 906.00 | | 15 906.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 334.00 | 54 865.00 | 2 469.00 | 57 334.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 323.00 | 53 569.00 | 11 754.00 | 65 323.00 |
