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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 | 45 192.00 | 22 593.00 | 22 600.00 | 45 192.00 |
BH Other financial assets | 12 964.00 | | 12 964.00 | 12 964.00 |
BJ TOTAL (I) | 58 156.00 | 22 593.00 | 35 564.00 | 58 156.00 |
BX Customers and related accounts | 425 939.00 | | 425 939.00 | 425 939.00 |
BZ Other receivables | 53 611.00 | | 53 611.00 | 53 611.00 |
CF Cash and cash equivalents | 1 271 027.00 | | 1 271 027.00 | 1 271 027.00 |
CH Prepaid expenses | 26 071.00 | | 26 071.00 | 26 071.00 |
CJ TOTAL (II) | 1 776 648.00 | | 1 776 648.00 | 1 776 648.00 |
CO Grand total (0 to V) | 1 834 805.00 | 22 593.00 | 1 812 212.00 | 1 834 805.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 625.00 | 7 625.00 | | 7 625.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DG Other reserves | 883 676.00 | 765 991.00 | | 883 676.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 224.00 | 117 685.00 | | 148 224.00 |
DL TOTAL (I) | 1 040 288.00 | 892 064.00 | | 1 040 288.00 |
DO TOTAL (II) | | 1.00 | | |
DP Provisions for Risks | 101 478.00 | | | 101 478.00 |
DR TOTAL (IV) | 101 478.00 | | | 101 478.00 |
DT Other Bond Issues | 1.00 | | | 1.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 155.00 | 918.00 | | 3 155.00 |
DX Trade payables and related accounts | 170 574.00 | 251 530.00 | | 170 574.00 |
DY Tax and social security liabilities | 248 060.00 | 228 176.00 | | 248 060.00 |
EA Other liabilities | 19 840.00 | 12 581.00 | | 19 840.00 |
EB Prepaid income (2) | 228 817.00 | 77 233.00 | | 228 817.00 |
EC TOTAL (IV) | 670 448.00 | 570 438.00 | | 670 448.00 |
EE Grand total (I to V) | 1 812 212.00 | 1 462 502.00 | | 1 812 212.00 |
EG Accrued income and payables due within one year | 670 446.00 | | | 670 446.00 |
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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 | 61 547.00 | | 18 293.00 | 61 547.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 964.00 | |
I4 DECREASES Grand Total | | 21 683.00 | 58 156.00 | |
IO DECREASES Total including other intangible assets | | 8 373.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 13 311.00 | 45 192.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 373.00 | | | 8 373.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 410.00 | | 18 093.00 | 40 410.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 764.00 | | 200.00 | 12 764.00 |
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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 | 39 283.00 | 4 993.00 | 21 683.00 | 39 283.00 |
PE DEPRECIATION Total including other intangible assets | 8 373.00 | | 8 373.00 | 8 373.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 910.00 | 4 993.00 | 13 311.00 | 30 910.00 |
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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 | 170 574.00 | 170 574.00 | | 170 574.00 |
8C Staff and Related Accounts | 76 163.00 | 76 163.00 | | 76 163.00 |
8D Social Security and Other Social Organizations | 66 618.00 | 66 618.00 | | 66 618.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 840.00 | 19 840.00 | | 19 840.00 |
8L Deferred income | 228 817.00 | 228 817.00 | | 228 817.00 |
UT Other financial assets | 12 964.00 | | 12 964.00 | 12 964.00 |
UX Other trade receivables | 425 939.00 | 425 939.00 | | 425 939.00 |
VB VAT | 28 983.00 | 28 983.00 | | 28 983.00 |
VC Group and associates | 7 460.00 | 7 460.00 | | 7 460.00 |
VI Group and Associates | 3 155.00 | 3 155.00 | | 3 155.00 |
VM Income taxes | 10 990.00 | 10 990.00 | | 10 990.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 005.00 | 7 005.00 | | 7 005.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 179.00 | 6 179.00 | | 6 179.00 |
VS Prepaid expenses | 26 071.00 | 26 071.00 | | 26 071.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 518 586.00 | 505 622.00 | 12 964.00 | 518 586.00 |
VW VAT | 98 275.00 | 98 275.00 | | 98 275.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 670 446.00 | 670 446.00 | | 670 446.00 |
