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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 | 331 876.00 | 324 471.00 | 7 406.00 | 331 876.00 |
BH Other financial assets | 7 371.00 | | 7 371.00 | 7 371.00 |
BJ TOTAL (I) | 344 347.00 | 324 473.00 | 19 877.00 | 344 347.00 |
BX Customers and related accounts | 328 944.00 | 2 750.00 | 326 194.00 | 328 944.00 |
BZ Other receivables | 26 036.00 | | 26 036.00 | 26 036.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 518 242.00 | | 518 242.00 | 518 242.00 |
CH Prepaid expenses | 14 112.00 | | 14 112.00 | 14 112.00 |
CJ TOTAL (II) | 887 334.00 | 2 750.00 | 884 584.00 | 887 334.00 |
CO Grand total (0 to V) | 1 231 681.00 | 327 221.00 | 904 461.00 | 1 231 681.00 |
CU Other investments | 5 100.00 | | 5 100.00 | 5 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 540 000.00 | 669 000.00 | | 540 000.00 |
DH Retained earnings | 456.00 | 465.00 | | 456.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -99 826.00 | 9 240.00 | | -99 826.00 |
DL TOTAL (I) | 468 130.00 | 706 205.00 | | 468 130.00 |
DU Loans and Debts from Credit Institutions (3) | 200 058.00 | 120.00 | | 200 058.00 |
DX Trade payables and related accounts | 33 861.00 | 91 176.00 | | 33 861.00 |
DY Tax and social security liabilities | 196 579.00 | 209 513.00 | | 196 579.00 |
EA Other liabilities | 3 257.00 | 3 420.00 | | 3 257.00 |
EB Prepaid income (2) | 2 576.00 | 11 040.00 | | 2 576.00 |
EC TOTAL (IV) | 436 331.00 | 315 270.00 | | 436 331.00 |
EE Grand total (I to V) | 904 461.00 | 1 021 475.00 | | 904 461.00 |
EG Accrued income and payables due within one year | 436 331.00 | 315 270.00 | | 436 331.00 |
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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 | 344 191.00 | | 156.00 | 344 191.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 471.00 | |
I4 DECREASES Grand Total | | | 344 347.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 331 876.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 331 720.00 | | 156.00 | 331 720.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 471.00 | | | 12 471.00 |
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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 | 299 347.00 | 25 124.00 | | 299 347.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 299 347.00 | 25 124.00 | | 299 347.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 750.00 | | | 2 750.00 |
7B Total provisions for depreciation | 2 750.00 | | | 2 750.00 |
7C Grand total | 2 750.00 | | | 2 750.00 |
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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 | 33 861.00 | 33 861.00 | | 33 861.00 |
8C Staff and Related Accounts | 19 221.00 | 19 221.00 | | 19 221.00 |
8D Social Security and Other Social Organizations | 105 660.00 | 105 660.00 | | 105 660.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 257.00 | 3 257.00 | | 3 257.00 |
8L Deferred income | 2 576.00 | 2 576.00 | | 2 576.00 |
UT Other financial assets | 7 371.00 | | 7 371.00 | 7 371.00 |
UX Other trade receivables | 325 644.00 | 325 644.00 | | 325 644.00 |
VA Doubtful or disputed receivables | 3 300.00 | 3 300.00 | | 3 300.00 |
VB VAT | 2 609.00 | 2 609.00 | | 2 609.00 |
VC Group and associates | 555.00 | 555.00 | | 555.00 |
VG Loans with a maturity of up to one year at origin | 200 058.00 | 200 058.00 | | 200 058.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VM Income taxes | 7 278.00 | 7 278.00 | | 7 278.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 527.00 | 13 527.00 | | 13 527.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 594.00 | 15 594.00 | | 15 594.00 |
VS Prepaid expenses | 14 112.00 | 14 112.00 | | 14 112.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 376 463.00 | 369 092.00 | 7 371.00 | 376 463.00 |
VW VAT | 58 172.00 | 58 172.00 | | 58 172.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 436 331.00 | 436 331.00 | | 436 331.00 |
