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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 909.00 | 536.00 | 1 373.00 | 1 909.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 2 544.00 | | 2 544.00 | 2 544.00 |
BH Other financial assets | 2 380.00 | | 2 380.00 | 2 380.00 |
BJ TOTAL (I) | 6 983.00 | 536.00 | 6 447.00 | 6 983.00 |
BX Customers and related accounts | 186 700.00 | | 186 700.00 | 186 700.00 |
BZ Other receivables | 5 432.00 | | 5 432.00 | 5 432.00 |
CF Cash and cash equivalents | 131 743.00 | | 131 743.00 | 131 743.00 |
CH Prepaid expenses | 1 666.00 | | 1 666.00 | 1 666.00 |
CJ TOTAL (II) | 325 541.00 | | 325 541.00 | 325 541.00 |
CO Grand total (0 to V) | 332 524.00 | 536.00 | 331 988.00 | 332 524.00 |
CP Shares due in less than one year | 2 380.00 | | | 2 380.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 125 305.00 | 125 305.00 | | 125 305.00 |
DH Retained earnings | -21 314.00 | -19 294.00 | | -21 314.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 208.00 | -2 020.00 | | 11 208.00 |
DL TOTAL (I) | 225 200.00 | 213 991.00 | | 225 200.00 |
DP Provisions for Risks | 31.00 | | | 31.00 |
DR TOTAL (IV) | 31.00 | | | 31.00 |
DU Loans and Debts from Credit Institutions (3) | 177.00 | 706.00 | | 177.00 |
DX Trade payables and related accounts | 25 601.00 | 8 917.00 | | 25 601.00 |
DY Tax and social security liabilities | 80 699.00 | | | 80 699.00 |
DZ Fixed asset liabilities and related accounts | 150.00 | 150.00 | | 150.00 |
EA Other liabilities | 130.00 | | | 130.00 |
EC TOTAL (IV) | 106 758.00 | 9 773.00 | | 106 758.00 |
EE Grand total (I to V) | 331 988.00 | 223 764.00 | | 331 988.00 |
EG Accrued income and payables due within one year | 106 758.00 | 9 773.00 | | 106 758.00 |
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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 | 5 827.00 | | 3 065.00 | 5 827.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 074.00 | |
I4 DECREASES Grand Total | 1 909.00 | | 6 983.00 | 1 909.00 |
IO DECREASES Total including other intangible assets | | | 1 909.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 909.00 | | | 1 909.00 |
KD ACQUISITIONS Total including other intangible assets | | | 1 909.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 909.00 | | | 1 909.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 918.00 | | 1 156.00 | 3 918.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 909.00 | | | 1 909.00 |
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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 | | 536.00 | | |
PE DEPRECIATION Total including other intangible assets | | 536.00 | | |
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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 | | 31.00 | | |
7C Grand total | | 31.00 | | |
UE of which provisions and reversals: - Operating | | 31.00 | | |
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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 | 25 601.00 | 25 601.00 | | 25 601.00 |
8C Staff and Related Accounts | 21 014.00 | 21 014.00 | | 21 014.00 |
8D Social Security and Other Social Organizations | 15 606.00 | 15 606.00 | | 15 606.00 |
8J Fixed Asset Liabilities and Related Accounts | 150.00 | 150.00 | | 150.00 |
8K Other liabilities (including liabilities related to repo transactions) | 130.00 | 130.00 | | 130.00 |
UT Other financial assets | 2 380.00 | 2 380.00 | | 2 380.00 |
UX Other trade receivables | 186 700.00 | 186 700.00 | | 186 700.00 |
UY Staff and related accounts | 440.00 | 440.00 | | 440.00 |
VB VAT | 3 755.00 | 3 755.00 | | 3 755.00 |
VG Loans with a maturity of up to one year at origin | 177.00 | 177.00 | | 177.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 395.00 | 6 395.00 | | 6 395.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 237.00 | 1 237.00 | | 1 237.00 |
VS Prepaid expenses | 1 666.00 | 1 666.00 | | 1 666.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 196 178.00 | 196 178.00 | | 196 178.00 |
VW VAT | 37 684.00 | 37 684.00 | | 37 684.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 106 758.00 | 106 758.00 | | 106 758.00 |
