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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 | 144 284.00 | 91 481.00 | 52 803.00 | 144 284.00 |
BH Other financial assets | 9 255.00 | | 9 255.00 | 9 255.00 |
BJ TOTAL (I) | 155 589.00 | 91 481.00 | 64 108.00 | 155 589.00 |
BX Customers and related accounts | 255 058.00 | | 255 058.00 | 255 058.00 |
BZ Other receivables | 38 010.00 | | 38 010.00 | 38 010.00 |
CD Marketable securities | 100 814.00 | | 100 814.00 | 100 814.00 |
CF Cash and cash equivalents | 191 439.00 | | 191 439.00 | 191 439.00 |
CH Prepaid expenses | 6 098.00 | | 6 098.00 | 6 098.00 |
CJ TOTAL (II) | 591 418.00 | | 591 418.00 | 591 418.00 |
CO Grand total (0 to V) | 747 007.00 | 91 481.00 | 655 526.00 | 747 007.00 |
CU Other investments | 2 050.00 | | 2 050.00 | 2 050.00 |
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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 | 98 728.00 | | | 98 728.00 |
DH Retained earnings | | 106 781.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 656.00 | 9 147.00 | | 7 656.00 |
DL TOTAL (I) | 117 384.00 | 126 928.00 | | 117 384.00 |
DU Loans and Debts from Credit Institutions (3) | 16 793.00 | 23 062.00 | | 16 793.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 849.00 | 107 812.00 | | 150 849.00 |
DX Trade payables and related accounts | 29 994.00 | 43 248.00 | | 29 994.00 |
DY Tax and social security liabilities | 106 197.00 | 54 619.00 | | 106 197.00 |
EA Other liabilities | 7 535.00 | 1 666.00 | | 7 535.00 |
EB Prepaid income (2) | 226 775.00 | 172 434.00 | | 226 775.00 |
EC TOTAL (IV) | 538 143.00 | 402 841.00 | | 538 143.00 |
EE Grand total (I to V) | 655 526.00 | 529 770.00 | | 655 526.00 |
EI Including equity loans | 150 849.00 | | | 150 849.00 |
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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 | 151 941.00 | | 3 648.00 | 151 941.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 305.00 | |
I4 DECREASES Grand Total | | | 155 589.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 144 284.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 140 636.00 | | 3 648.00 | 140 636.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 305.00 | | | 11 305.00 |
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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 | 66 342.00 | 25 139.00 | | 66 342.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 342.00 | 25 139.00 | | 66 342.00 |
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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 | 29 994.00 | 29 994.00 | | 29 994.00 |
8C Staff and Related Accounts | 1 006.00 | 1 006.00 | | 1 006.00 |
8D Social Security and Other Social Organizations | 57 760.00 | 57 760.00 | | 57 760.00 |
8E Income Taxes | 2 305.00 | 2 305.00 | | 2 305.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 535.00 | 7 535.00 | | 7 535.00 |
8L Deferred income | 226 775.00 | 226 775.00 | | 226 775.00 |
UT Other financial assets | 9 255.00 | 9 255.00 | | 9 255.00 |
UX Other trade receivables | 255 058.00 | 255 058.00 | | 255 058.00 |
VB VAT | 8 234.00 | 8 234.00 | | 8 234.00 |
VC Group and associates | 23 649.00 | 23 649.00 | | 23 649.00 |
VG Loans with a maturity of up to one year at origin | 16 793.00 | 16 793.00 | | 16 793.00 |
VI Group and Associates | 150 849.00 | 150 849.00 | | 150 849.00 |
VK Loans repaid during the year | 6 269.00 | | | 6 269.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 068.00 | 4 068.00 | | 4 068.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 127.00 | 6 127.00 | | 6 127.00 |
VS Prepaid expenses | 6 098.00 | 6 098.00 | | 6 098.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 308 420.00 | 308 420.00 | | 308 420.00 |
VW VAT | 41 058.00 | 41 058.00 | | 41 058.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 538 143.00 | 538 143.00 | | 538 143.00 |
