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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 | | | 5.00 | |
AT Other tangible assets | 72 946.00 | 53 870.00 | 19 076.00 | 72 946.00 |
BH Other financial assets | 13 400.00 | | 13 400.00 | 13 400.00 |
BJ TOTAL (I) | 86 346.00 | 53 870.00 | 32 476.00 | 86 346.00 |
BL Raw materials, supplies | | | 5.00 | |
BX Customers and related accounts | 226 362.00 | 20 143.00 | 206 219.00 | 226 362.00 |
BZ Other receivables | 11 712.00 | | 11 712.00 | 11 712.00 |
CD Marketable securities | 99 793.00 | 7 394.00 | 92 399.00 | 99 793.00 |
CF Cash and cash equivalents | 686 077.00 | | 686 077.00 | 686 077.00 |
CH Prepaid expenses | 14 290.00 | | 14 290.00 | 14 290.00 |
CJ TOTAL (II) | 1 038 234.00 | 27 537.00 | 1 010 697.00 | 1 038 234.00 |
CM Bond redemption premiums (IV) | | | 5.00 | |
CO Grand total (0 to V) | 1 124 580.00 | 81 407.00 | 1 043 173.00 | 1 124 580.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DG Other reserves | 669 496.00 | 669 414.00 | | 669 496.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 184 852.00 | 95 082.00 | | 184 852.00 |
DL TOTAL (I) | 864 248.00 | 774 396.00 | | 864 248.00 |
DU Loans and Debts from Credit Institutions (3) | 645.00 | 595.00 | | 645.00 |
DV Miscellaneous Loans and Financial Debts (4) | 838.00 | 295.00 | | 838.00 |
DX Trade payables and related accounts | 17 954.00 | 15 360.00 | | 17 954.00 |
DY Tax and social security liabilities | 158 605.00 | 121 729.00 | | 158 605.00 |
EA Other liabilities | 882.00 | 19 651.00 | | 882.00 |
EC TOTAL (IV) | 178 925.00 | 157 630.00 | | 178 925.00 |
EE Grand total (I to V) | 1 043 173.00 | 932 027.00 | | 1 043 173.00 |
EG Accrued income and payables due within one year | 178 925.00 | 157 630.00 | | 178 925.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 645.00 | 595.00 | | 645.00 |
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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 | 88 101.00 | | 2 998.00 | 88 101.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 400.00 | |
I4 DECREASES Grand Total | | 4 753.00 | 86 346.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 753.00 | 72 946.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 701.00 | | 2 998.00 | 74 701.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 400.00 | | | 13 400.00 |
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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 | 51 739.00 | 6 884.00 | 4 753.00 | 51 739.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 739.00 | 6 884.00 | 4 753.00 | 51 739.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 20 143.00 | | |
6X Other provisions for depreciation | 1 420.00 | 7 394.00 | 1 420.00 | 1 420.00 |
7B Total provisions for depreciation | 1 420.00 | 27 537.00 | 1 420.00 | 1 420.00 |
7C Grand total | 1 420.00 | 27 537.00 | 1 420.00 | 1 420.00 |
UE of which provisions and reversals: - Operating | | 20 143.00 | | |
UG - Financial | | 7 394.00 | 1 420.00 | |
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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 | 17 954.00 | 17 954.00 | | 17 954.00 |
8C Staff and Related Accounts | 26 322.00 | 26 322.00 | | 26 322.00 |
8D Social Security and Other Social Organizations | 35 874.00 | 35 874.00 | | 35 874.00 |
8E Income Taxes | 36 436.00 | 36 436.00 | | 36 436.00 |
8K Other liabilities (including liabilities related to repo transactions) | 882.00 | 882.00 | | 882.00 |
UT Other financial assets | 13 400.00 | | 13 400.00 | 13 400.00 |
UX Other trade receivables | 178 018.00 | 178 018.00 | | 178 018.00 |
VA Doubtful or disputed receivables | 48 344.00 | 48 344.00 | | 48 344.00 |
VB VAT | 11 712.00 | 11 712.00 | | 11 712.00 |
VG Loans with a maturity of up to one year at origin | 645.00 | 645.00 | | 645.00 |
VI Group and Associates | 838.00 | 838.00 | | 838.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 843.00 | 6 843.00 | | 6 843.00 |
VS Prepaid expenses | 14 290.00 | 14 290.00 | | 14 290.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 265 765.00 | 252 365.00 | 13 400.00 | 265 765.00 |
VW VAT | 53 130.00 | 53 130.00 | | 53 130.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 178 925.00 | 178 925.00 | | 178 925.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
