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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 | 4 610.00 | 4 610.00 | | 4 610.00 |
BD Other fixed assets | 11 242.00 | | 11 242.00 | 11 242.00 |
BH Other financial assets | 9 900.00 | | 9 900.00 | 9 900.00 |
BJ TOTAL (I) | 25 752.00 | 4 610.00 | 21 142.00 | 25 752.00 |
BX Customers and related accounts | 191 205.00 | 6 102.00 | 185 102.00 | 191 205.00 |
BZ Other receivables | 39 730.00 | | 39 730.00 | 39 730.00 |
CD Marketable securities | 450 000.00 | | 450 000.00 | 450 000.00 |
CF Cash and cash equivalents | 132 851.00 | | 132 851.00 | 132 851.00 |
CH Prepaid expenses | 29.00 | | 29.00 | 29.00 |
CJ TOTAL (II) | 813 816.00 | 6 102.00 | 807 713.00 | 813 816.00 |
CO Grand total (0 to V) | 839 569.00 | 10 713.00 | 828 855.00 | 839 569.00 |
CP Shares due in less than one year | 9 900.00 | | | 9 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 500.00 | 23 500.00 | | 23 500.00 |
DD Legal reserve (1) | 2 350.00 | 2 350.00 | | 2 350.00 |
DG Other reserves | 139 866.00 | 231 202.00 | | 139 866.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 339 301.00 | 408 663.00 | | 339 301.00 |
DL TOTAL (I) | 505 018.00 | 665 716.00 | | 505 018.00 |
DV Miscellaneous Loans and Financial Debts (4) | 155 414.00 | 3 115.00 | | 155 414.00 |
DX Trade payables and related accounts | 84 201.00 | 113 075.00 | | 84 201.00 |
DY Tax and social security liabilities | 53 829.00 | 168 842.00 | | 53 829.00 |
EA Other liabilities | 23 609.00 | 4 558.00 | | 23 609.00 |
EB Prepaid income (2) | 6 783.00 | | | 6 783.00 |
EC TOTAL (IV) | 323 837.00 | 289 590.00 | | 323 837.00 |
EE Grand total (I to V) | 828 855.00 | 955 307.00 | | 828 855.00 |
EG Accrued income and payables due within one year | | 289 590.00 | | |
EI Including equity loans | 155 414.00 | | | 155 414.00 |
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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 | 26 252.00 | | 1 669.00 | 26 252.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 142.00 | |
I4 DECREASES Grand Total | | 2 168.00 | 25 752.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 168.00 | 4 610.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 110.00 | | 1 669.00 | 5 110.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 142.00 | | | 21 142.00 |
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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 | 4 883.00 | 160.00 | 432.00 | 4 883.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 883.00 | 160.00 | 432.00 | 4 883.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 660.00 | 1 244.00 | 1 801.00 | 6 660.00 |
7B Total provisions for depreciation | 6 660.00 | 1 244.00 | 1 801.00 | 6 660.00 |
7C Grand total | 6 660.00 | 1 244.00 | 1 801.00 | 6 660.00 |
UE of which provisions and reversals: - Operating | | 1 244.00 | 1 801.00 | |
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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 | 84 201.00 | 84 201.00 | | 84 201.00 |
8C Staff and Related Accounts | 18 474.00 | 18 474.00 | | 18 474.00 |
8D Social Security and Other Social Organizations | 20 783.00 | 20 783.00 | | 20 783.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 610.00 | 23 610.00 | | 23 610.00 |
8L Deferred income | 6 783.00 | 6 783.00 | | 6 783.00 |
UT Other financial assets | 9 900.00 | 9 900.00 | | 9 900.00 |
UX Other trade receivables | 183 882.00 | 183 882.00 | | 183 882.00 |
VA Doubtful or disputed receivables | 7 324.00 | 7 324.00 | | 7 324.00 |
VB VAT | 20 395.00 | 20 395.00 | | 20 395.00 |
VI Group and Associates | 155 414.00 | 155 414.00 | | 155 414.00 |
VM Income taxes | 17 995.00 | 17 995.00 | | 17 995.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 154.00 | 2 154.00 | | 2 154.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 341.00 | 1 341.00 | | 1 341.00 |
VS Prepaid expenses | 29.00 | 29.00 | | 29.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 240 865.00 | 240 865.00 | | 240 865.00 |
VW VAT | 12 419.00 | 12 419.00 | | 12 419.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 323 838.00 | 323 838.00 | | 323 838.00 |
