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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 | 184 406.00 | 113 930.00 | 70 476.00 | 184 406.00 |
BF Loans | 7 552.00 | | 7 552.00 | 7 552.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 191 988.00 | 113 930.00 | 78 058.00 | 191 988.00 |
BX Customers and related accounts | 86 992.00 | | 86 992.00 | 86 992.00 |
BZ Other receivables | 74 472.00 | | 74 472.00 | 74 472.00 |
CF Cash and cash equivalents | 874 434.00 | | 874 434.00 | 874 434.00 |
CH Prepaid expenses | 111 063.00 | | 111 063.00 | 111 063.00 |
CJ TOTAL (II) | 1 146 961.00 | | 1 146 961.00 | 1 146 961.00 |
CO Grand total (0 to V) | 1 338 949.00 | 113 930.00 | 1 225 019.00 | 1 338 949.00 |
CP Shares due in less than one year | 7 582.00 | | | 7 582.00 |
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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 | 577 763.00 | 559 041.00 | | 577 763.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 054.00 | 118 721.00 | | 77 054.00 |
DL TOTAL (I) | 665 817.00 | 688 763.00 | | 665 817.00 |
DV Miscellaneous Loans and Financial Debts (4) | 181 936.00 | 83 022.00 | | 181 936.00 |
DX Trade payables and related accounts | 147 761.00 | 105 641.00 | | 147 761.00 |
DY Tax and social security liabilities | 74 671.00 | 40 632.00 | | 74 671.00 |
EA Other liabilities | 59 834.00 | 51 634.00 | | 59 834.00 |
EB Prepaid income (2) | 95 000.00 | | | 95 000.00 |
EC TOTAL (IV) | 559 202.00 | 280 929.00 | | 559 202.00 |
EE Grand total (I to V) | 1 225 019.00 | 969 691.00 | | 1 225 019.00 |
EG Accrued income and payables due within one year | 559 202.00 | 280 929.00 | | 559 202.00 |
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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 | 141 514.00 | | 52 622.00 | 141 514.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 148.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 148.00 | 7 582.00 | |
I4 DECREASES Grand Total | | 2 148.00 | 191 988.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 184 406.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 141 484.00 | | 42 922.00 | 141 484.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | 9 700.00 | 30.00 |
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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 | 81 617.00 | 32 313.00 | | 81 617.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 617.00 | 32 313.00 | | 81 617.00 |
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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 | 147 761.00 | 147 761.00 | | 147 761.00 |
8C Staff and Related Accounts | 30 273.00 | 30 273.00 | | 30 273.00 |
8D Social Security and Other Social Organizations | 34 501.00 | 34 501.00 | | 34 501.00 |
8E Income Taxes | 5 281.00 | 5 281.00 | | 5 281.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 834.00 | 59 834.00 | | 59 834.00 |
8L Deferred income | 95 000.00 | 95 000.00 | | 95 000.00 |
UP Loans | 7 552.00 | 7 552.00 | | 7 552.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 86 992.00 | 86 992.00 | | 86 992.00 |
UY Staff and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
VB VAT | 22 286.00 | 22 286.00 | | 22 286.00 |
VI Group and Associates | 181 936.00 | 181 936.00 | | 181 936.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 581.00 | 4 581.00 | | 4 581.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 186.00 | 50 186.00 | | 50 186.00 |
VS Prepaid expenses | 111 063.00 | 111 063.00 | | 111 063.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 280 109.00 | 280 109.00 | | 280 109.00 |
VW VAT | 34.00 | 34.00 | | 34.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 559 202.00 | 559 202.00 | | 559 202.00 |
