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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 | 18 664.00 | 17 969.00 | 695.00 | 18 664.00 |
AT Other tangible assets | 251 970.00 | 164 084.00 | 87 886.00 | 251 970.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 6 250.00 | | 6 250.00 | 6 250.00 |
BJ TOTAL (I) | 276 899.00 | 182 053.00 | 94 846.00 | 276 899.00 |
BN Goods in progress | 11 790.00 | | 11 790.00 | 11 790.00 |
BX Customers and related accounts | 502 859.00 | | 502 859.00 | 502 859.00 |
BZ Other receivables | 38 130.00 | | 38 130.00 | 38 130.00 |
CD Marketable securities | 110 000.00 | | 110 000.00 | 110 000.00 |
CF Cash and cash equivalents | 441 405.00 | | 441 405.00 | 441 405.00 |
CH Prepaid expenses | 15 682.00 | | 15 682.00 | 15 682.00 |
CJ TOTAL (II) | 1 119 866.00 | | 1 119 866.00 | 1 119 866.00 |
CO Grand total (0 to V) | 1 396 765.00 | 182 053.00 | 1 214 712.00 | 1 396 765.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 461 027.00 | 441 620.00 | | 461 027.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 258 403.00 | 199 407.00 | | 258 403.00 |
DL TOTAL (I) | 884 429.00 | 806 027.00 | | 884 429.00 |
DP Provisions for Risks | 17 775.00 | 17 775.00 | | 17 775.00 |
DR TOTAL (IV) | 17 775.00 | 17 775.00 | | 17 775.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 510.00 | | |
DX Trade payables and related accounts | 74 999.00 | 196 008.00 | | 74 999.00 |
DY Tax and social security liabilities | 211 872.00 | 195 094.00 | | 211 872.00 |
EA Other liabilities | 25 636.00 | 5 413.00 | | 25 636.00 |
EC TOTAL (IV) | 312 508.00 | 398 025.00 | | 312 508.00 |
EE Grand total (I to V) | 1 214 712.00 | 1 221 827.00 | | 1 214 712.00 |
EG Accrued income and payables due within one year | 312 508.00 | 398 025.00 | | 312 508.00 |
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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 | 277 745.00 | | 13 071.00 | 277 745.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 265.00 | |
I4 DECREASES Grand Total | | 13 917.00 | 276 899.00 | |
IO DECREASES Total including other intangible assets | | | 18 664.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 917.00 | 251 970.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 664.00 | | | 18 664.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 252 816.00 | | 13 071.00 | 252 816.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 265.00 | | | 6 265.00 |
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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 | 162 854.00 | 33 115.00 | 13 917.00 | 162 854.00 |
PE DEPRECIATION Total including other intangible assets | 15 998.00 | 1 971.00 | | 15 998.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 146 856.00 | 31 144.00 | 13 917.00 | 146 856.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 17 775.00 | | | 17 775.00 |
7C Grand total | 17 775.00 | | | 17 775.00 |
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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 | 74 999.00 | 74 999.00 | | 74 999.00 |
8D Social Security and Other Social Organizations | 211 872.00 | 211 872.00 | | 211 872.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 637.00 | 25 637.00 | | 25 637.00 |
UT Other financial assets | 6 250.00 | | 6 250.00 | 6 250.00 |
UX Other trade receivables | 502 859.00 | 502 859.00 | | 502 859.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 130.00 | 38 130.00 | | 38 130.00 |
VS Prepaid expenses | 15 682.00 | 15 682.00 | | 15 682.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 562 921.00 | 556 671.00 | 6 250.00 | 562 921.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 312 508.00 | 312 508.00 | | 312 508.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
