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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 | 6 111.00 | 6 003.00 | 108.00 | 6 111.00 |
AH Goodwill | 15 100.00 | | 15 100.00 | 15 100.00 |
AT Other tangible assets | 22 256.00 | 9 490.00 | 12 766.00 | 22 256.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 1 256.00 | | 1 256.00 | 1 256.00 |
BJ TOTAL (I) | 44 738.00 | 15 493.00 | 29 245.00 | 44 738.00 |
BX Customers and related accounts | 251 122.00 | | 251 122.00 | 251 122.00 |
BZ Other receivables | 62 501.00 | | 62 501.00 | 62 501.00 |
CF Cash and cash equivalents | 145 833.00 | | 145 833.00 | 145 833.00 |
CH Prepaid expenses | 1 579.00 | | 1 579.00 | 1 579.00 |
CJ TOTAL (II) | 461 035.00 | | 461 035.00 | 461 035.00 |
CO Grand total (0 to V) | 505 777.00 | 15 493.00 | 490 280.00 | 505 777.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 1 418.00 | | 5 000.00 |
DG Other reserves | 57 570.00 | | | 57 570.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 796.00 | 61 152.00 | | 70 796.00 |
DL TOTAL (I) | 183 366.00 | 112 570.00 | | 183 366.00 |
DU Loans and Debts from Credit Institutions (3) | | 16 855.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 75 760.00 | 125 594.00 | | 75 760.00 |
DX Trade payables and related accounts | 39 105.00 | 51 445.00 | | 39 105.00 |
DY Tax and social security liabilities | 191 635.00 | 233 001.00 | | 191 635.00 |
EA Other liabilities | 415.00 | 368.00 | | 415.00 |
EC TOTAL (IV) | 306 915.00 | 427 263.00 | | 306 915.00 |
EE Grand total (I to V) | 490 281.00 | 539 833.00 | | 490 281.00 |
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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 | 12 554.00 | 2 939.00 | | 12 554.00 |
PE DEPRECIATION Total including other intangible assets | 5 694.00 | 309.00 | | 5 694.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 860.00 | 2 630.00 | | 6 860.00 |
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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 | 39 105.00 | 39 105.00 | | 39 105.00 |
8C Staff and Related Accounts | 77 845.00 | 77 845.00 | | 77 845.00 |
8D Social Security and Other Social Organizations | 33 325.00 | 33 325.00 | | 33 325.00 |
8K Other liabilities (including liabilities related to repo transactions) | 415.00 | 415.00 | | 415.00 |
UT Other financial assets | 1 256.00 | | 1 256.00 | 1 256.00 |
UX Other trade receivables | 251 122.00 | 251 122.00 | | 251 122.00 |
UY Staff and related accounts | 814.00 | 814.00 | | 814.00 |
VB VAT | 5 434.00 | 5 434.00 | | 5 434.00 |
VI Group and Associates | 75 760.00 | 75 760.00 | | 75 760.00 |
VK Loans repaid during the year | 16 855.00 | | | 16 855.00 |
VM Income taxes | 45 321.00 | | 45 321.00 | 45 321.00 |
VP Miscellaneous | 691.00 | 691.00 | | 691.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 765.00 | 21 765.00 | | 21 765.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 241.00 | 10 241.00 | | 10 241.00 |
VS Prepaid expenses | 1 579.00 | 1 579.00 | | 1 579.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 316 458.00 | 269 881.00 | 46 577.00 | 316 458.00 |
VW VAT | 58 700.00 | 58 700.00 | | 58 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 306 915.00 | 306 915.00 | | 306 915.00 |
