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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 | 162 635.00 | 15 963.00 | 146 672.00 | 162 635.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 164 235.00 | 15 963.00 | 148 272.00 | 164 235.00 |
BX Customers and related accounts | 643 161.00 | 1 410.00 | 641 751.00 | 643 161.00 |
BZ Other receivables | 19 249.00 | | 19 249.00 | 19 249.00 |
CD Marketable securities | 22 500.00 | | 22 500.00 | 22 500.00 |
CF Cash and cash equivalents | 2 544 443.00 | | 2 544 443.00 | 2 544 443.00 |
CH Prepaid expenses | 11 787.00 | | 11 787.00 | 11 787.00 |
CJ TOTAL (II) | 3 241 142.00 | 1 410.00 | 3 239 731.00 | 3 241 142.00 |
CO Grand total (0 to V) | 3 405 378.00 | 17 373.00 | 3 388 004.00 | 3 405 378.00 |
CR Shares due in more than one year | 1 693.00 | | | 1 693.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | 1 259 459.00 | 790 142.00 | | 1 259 459.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 383 403.00 | 484 317.00 | | 383 403.00 |
DL TOTAL (I) | 1 708 863.00 | 1 340 459.00 | | 1 708 863.00 |
DU Loans and Debts from Credit Institutions (3) | | 253.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 713 883.00 | 503 063.00 | | 713 883.00 |
DX Trade payables and related accounts | 786 194.00 | 1 012 215.00 | | 786 194.00 |
DY Tax and social security liabilities | 179 019.00 | 323 086.00 | | 179 019.00 |
EA Other liabilities | 43.00 | | | 43.00 |
EC TOTAL (IV) | 1 679 140.00 | 1 838 618.00 | | 1 679 140.00 |
EE Grand total (I to V) | 3 388 004.00 | 3 179 078.00 | | 3 388 004.00 |
EG Accrued income and payables due within one year | 1 679 140.00 | 1 838 618.00 | | 1 679 140.00 |
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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 | 10 642.00 | | 160 550.00 | 10 642.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 600.00 | |
I4 DECREASES Grand Total | | 6 956.00 | 164 236.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 956.00 | 162 636.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 642.00 | | 158 950.00 | 10 642.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 600.00 | |
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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 | 7 152.00 | 14 681.00 | 5 870.00 | 7 152.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 152.00 | 14 681.00 | 5 870.00 | 7 152.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 411.00 | | |
7B Total provisions for depreciation | | 1 411.00 | | |
7C Grand total | | 1 411.00 | | |
UE of which provisions and reversals: - Operating | | 1 411.00 | | |
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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 | 786 194.00 | 786 194.00 | | 786 194.00 |
8D Social Security and Other Social Organizations | 69 938.00 | 69 938.00 | | 69 938.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43.00 | 43.00 | | 43.00 |
UT Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
UX Other trade receivables | 641 469.00 | 641 469.00 | | 641 469.00 |
UY Staff and related accounts | 499.00 | 499.00 | | 499.00 |
VA Doubtful or disputed receivables | 1 693.00 | | 1 693.00 | 1 693.00 |
VB VAT | 2 819.00 | 2 819.00 | | 2 819.00 |
VI Group and Associates | 713 883.00 | 713 883.00 | | 713 883.00 |
VM Income taxes | 15 874.00 | 15 874.00 | | 15 874.00 |
VQ Other Taxes, Duties, and Similar Debts | 72 640.00 | 72 640.00 | | 72 640.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57.00 | 57.00 | | 57.00 |
VS Prepaid expenses | 11 787.00 | 11 787.00 | | 11 787.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 675 799.00 | 672 506.00 | 3 293.00 | 675 799.00 |
VW VAT | 36 442.00 | 36 442.00 | | 36 442.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 679 140.00 | 1 679 140.00 | | 1 679 140.00 |
