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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 | 48 371.00 | 8 887.00 | 39 484.00 | 48 371.00 |
AT Other tangible assets | 142 532.00 | 52 803.00 | 89 729.00 | 142 532.00 |
BH Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
BJ TOTAL (I) | 225 177.00 | 61 689.00 | 163 487.00 | 225 177.00 |
BX Customers and related accounts | 547 954.00 | | 547 954.00 | 547 954.00 |
BZ Other receivables | 21 008.00 | | 21 008.00 | 21 008.00 |
CD Marketable securities | 304 576.00 | | 304 576.00 | 304 576.00 |
CF Cash and cash equivalents | 328 584.00 | | 328 584.00 | 328 584.00 |
CH Prepaid expenses | 9 332.00 | | 9 332.00 | 9 332.00 |
CJ TOTAL (II) | 1 211 455.00 | | 1 211 455.00 | 1 211 455.00 |
CO Grand total (0 to V) | 1 436 632.00 | 61 689.00 | 1 374 943.00 | 1 436 632.00 |
CU Other investments | 4 274.00 | | 4 274.00 | 4 274.00 |
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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 | 60 445.00 | 59 755.00 | | 60 445.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 303 958.00 | 315 690.00 | | 303 958.00 |
DL TOTAL (I) | 474 403.00 | 485 445.00 | | 474 403.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 372.00 | | |
DX Trade payables and related accounts | 109 551.00 | 114 100.00 | | 109 551.00 |
DY Tax and social security liabilities | 136 638.00 | 155 184.00 | | 136 638.00 |
EA Other liabilities | 267.00 | | | 267.00 |
EB Prepaid income (2) | 654 085.00 | 678 429.00 | | 654 085.00 |
EC TOTAL (IV) | 900 540.00 | 948 084.00 | | 900 540.00 |
EE Grand total (I to V) | 1 374 943.00 | 1 433 529.00 | | 1 374 943.00 |
EG Accrued income and payables due within one year | 900 540.00 | | | 900 540.00 |
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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 | 228 391.00 | | 3 259.00 | 228 391.00 |
I3 DECREASES Total Financial Fixed Assets | | 15.00 | 34 274.00 | |
I4 DECREASES Grand Total | | 6 473.00 | 225 177.00 | |
IO DECREASES Total including other intangible assets | | 5 000.00 | 48 371.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 458.00 | 142 532.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 371.00 | | | 53 371.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 140 731.00 | | 3 259.00 | 140 731.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 289.00 | | | 34 289.00 |
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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 | 52 521.00 | 15 626.00 | 6 458.00 | 52 521.00 |
PE DEPRECIATION Total including other intangible assets | 13 887.00 | | 5 000.00 | 13 887.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 634.00 | 15 626.00 | 1 458.00 | 38 634.00 |
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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 | 109 551.00 | 109 551.00 | | 109 551.00 |
8C Staff and Related Accounts | 14 289.00 | 14 289.00 | | 14 289.00 |
8D Social Security and Other Social Organizations | 17 506.00 | 17 506.00 | | 17 506.00 |
8K Other liabilities (including liabilities related to repo transactions) | 267.00 | 267.00 | | 267.00 |
8L Deferred income | 654 085.00 | 654 085.00 | | 654 085.00 |
UT Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
UX Other trade receivables | 547 954.00 | 547 954.00 | | 547 954.00 |
VB VAT | 17 891.00 | 17 891.00 | | 17 891.00 |
VM Income taxes | 3 082.00 | 3 082.00 | | 3 082.00 |
VQ Other Taxes, Duties, and Similar Debts | 619.00 | 619.00 | | 619.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36.00 | 36.00 | | 36.00 |
VS Prepaid expenses | 9 332.00 | 9 332.00 | | 9 332.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 608 294.00 | 578 294.00 | 30 000.00 | 608 294.00 |
VW VAT | 104 224.00 | 104 224.00 | | 104 224.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 900 540.00 | 900 540.00 | | 900 540.00 |
