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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | 51 673.00 | |
AT Other tangible assets | | | 83 659.00 | |
BH Other financial assets | | | 19 642.00 | |
BJ TOTAL (I) | | | 154 975.00 | |
BX Customers and related accounts | | | 153 565.00 | |
BZ Other receivables | | | 8 134.00 | |
CF Cash and cash equivalents | | | 657 845.00 | |
CH Prepaid expenses | | | 1 234.00 | |
CJ TOTAL (II) | | | 820 778.00 | |
CO Grand total (0 to V) | | | 975 753.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 202 000.00 | 202 000.00 | | 202 000.00 |
DB Share, merger, contribution premiums, etc. | 3 558.00 | 3 558.00 | | 3 558.00 |
DD Legal reserve (1) | 20 200.00 | 20 200.00 | | 20 200.00 |
DG Other reserves | 296 368.00 | 627 359.00 | | 296 368.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 096.00 | 94 009.00 | | 142 096.00 |
DL TOTAL (I) | 664 222.00 | 947 126.00 | | 664 222.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 853.00 | | | 4 853.00 |
DX Trade payables and related accounts | 96 424.00 | 14 827.00 | | 96 424.00 |
DY Tax and social security liabilities | 208 645.00 | 266 126.00 | | 208 645.00 |
EA Other liabilities | 1 609.00 | 22 349.00 | | 1 609.00 |
EC TOTAL (IV) | 311 531.00 | 303 302.00 | | 311 531.00 |
EE Grand total (I to V) | 975 753.00 | 1 250 428.00 | | 975 753.00 |
EG Accrued income and payables due within one year | 311 531.00 | 303 302.00 | | 311 531.00 |
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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 | 402 803.00 | | 20 380.00 | 402 803.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 642.00 | |
I4 DECREASES Grand Total | | 19 965.00 | 403 219.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 965.00 | 383 576.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 383 161.00 | | 20 380.00 | 383 161.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 642.00 | | | 19 642.00 |
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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 | 222 182.00 | 41 143.00 | 15 082.00 | 222 182.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 222 182.00 | 41 143.00 | 15 082.00 | 222 182.00 |
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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 | 96 424.00 | 96 424.00 | | 96 424.00 |
8C Staff and Related Accounts | 40 176.00 | 40 176.00 | | 40 176.00 |
8D Social Security and Other Social Organizations | 103 744.00 | 103 744.00 | | 103 744.00 |
8E Income Taxes | 21 152.00 | 21 152.00 | | 21 152.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 609.00 | 1 609.00 | | 1 609.00 |
UT Other financial assets | 19 642.00 | | 19 642.00 | 19 642.00 |
UX Other trade receivables | 153 565.00 | 153 565.00 | | 153 565.00 |
UY Staff and related accounts | 3 018.00 | 3 018.00 | | 3 018.00 |
VA Doubtful or disputed receivables | 7 344.00 | 7 344.00 | | 7 344.00 |
VB VAT | 1 052.00 | 1 052.00 | | 1 052.00 |
VI Group and Associates | 4 853.00 | 4 853.00 | | 4 853.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 712.00 | 20 712.00 | | 20 712.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 714.00 | 2 714.00 | | 2 714.00 |
VS Prepaid expenses | 1 234.00 | 1 234.00 | | 1 234.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 188 569.00 | 168 927.00 | 19 642.00 | 188 569.00 |
VW VAT | 22 862.00 | 22 862.00 | | 22 862.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 311 531.00 | 311 531.00 | | 311 531.00 |
