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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 720.00 | 2 720.00 | | 2 720.00 |
AT Other tangible assets | 16 253.00 | 8 580.00 | 7 673.00 | 16 253.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 20 573.00 | 11 300.00 | 9 273.00 | 20 573.00 |
BX Customers and related accounts | 59 793.00 | 923.00 | 58 870.00 | 59 793.00 |
BZ Other receivables | 79 980.00 | | 79 980.00 | 79 980.00 |
CF Cash and cash equivalents | 419 030.00 | | 419 030.00 | 419 030.00 |
CH Prepaid expenses | 2 298.00 | | 2 298.00 | 2 298.00 |
CJ TOTAL (II) | 561 101.00 | 923.00 | 560 178.00 | 561 101.00 |
CO Grand total (0 to V) | 581 675.00 | 12 223.00 | 569 451.00 | 581 675.00 |
CP Shares due in less than one year | 1 600.00 | | | 1 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 79 852.00 | 39 955.00 | | 79 852.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 664.00 | 39 897.00 | | 53 664.00 |
DL TOTAL (I) | 144 516.00 | 90 852.00 | | 144 516.00 |
DU Loans and Debts from Credit Institutions (3) | 242.00 | 128.00 | | 242.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 43 580.00 | | |
DX Trade payables and related accounts | 261 197.00 | 138 573.00 | | 261 197.00 |
DY Tax and social security liabilities | 86 659.00 | 39 007.00 | | 86 659.00 |
EA Other liabilities | 76 837.00 | 56 889.00 | | 76 837.00 |
EC TOTAL (IV) | 424 935.00 | 278 176.00 | | 424 935.00 |
EE Grand total (I to V) | 569 451.00 | 369 028.00 | | 569 451.00 |
EG Accrued income and payables due within one year | 424 935.00 | 278 176.00 | | 424 935.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 242.00 | 128.00 | | 242.00 |
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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 | 20 032.00 | | 541.00 | 20 032.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 600.00 | |
I4 DECREASES Grand Total | | | 20 573.00 | |
IO DECREASES Total including other intangible assets | | | 2 720.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 253.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 720.00 | | | 2 720.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 712.00 | | 541.00 | 15 712.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 600.00 | | | 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 | 5 159.00 | 6 141.00 | | 5 159.00 |
PE DEPRECIATION Total including other intangible assets | 15.00 | 2 705.00 | | 15.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 144.00 | 3 436.00 | | 5 144.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 322.00 | 602.00 | | 322.00 |
7B Total provisions for depreciation | 322.00 | 602.00 | | 322.00 |
7C Grand total | 322.00 | 602.00 | | 322.00 |
UE of which provisions and reversals: - Operating | | 602.00 | | |
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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 | 261 197.00 | 261 197.00 | | 261 197.00 |
8C Staff and Related Accounts | 3 257.00 | 3 257.00 | | 3 257.00 |
8D Social Security and Other Social Organizations | 20 858.00 | 20 858.00 | | 20 858.00 |
8E Income Taxes | 3 164.00 | 3 164.00 | | 3 164.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76 837.00 | 76 837.00 | | 76 837.00 |
UT Other financial assets | 1 600.00 | 1 600.00 | | 1 600.00 |
UX Other trade receivables | 58 685.00 | 58 685.00 | | 58 685.00 |
VA Doubtful or disputed receivables | 1 108.00 | 1 108.00 | | 1 108.00 |
VB VAT | 54 017.00 | 54 017.00 | | 54 017.00 |
VG Loans with a maturity of up to one year at origin | 242.00 | 242.00 | | 242.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 153.00 | 1 153.00 | | 1 153.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 963.00 | 25 963.00 | | 25 963.00 |
VS Prepaid expenses | 2 298.00 | 2 298.00 | | 2 298.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 671.00 | 143 671.00 | | 143 671.00 |
VW VAT | 58 227.00 | 58 227.00 | | 58 227.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 424 935.00 | 424 935.00 | | 424 935.00 |
