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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 | 237 600.00 | | 237 600.00 | 237 600.00 |
AT Other tangible assets | 16 632.00 | 13 224.00 | 3 408.00 | 16 632.00 |
BH Other financial assets | 450.00 | | 450.00 | 450.00 |
BJ TOTAL (I) | 257 892.00 | 13 224.00 | 244 668.00 | 257 892.00 |
BX Customers and related accounts | 137 567.00 | 8 146.00 | 129 421.00 | 137 567.00 |
BZ Other receivables | 15 022.00 | | 15 022.00 | 15 022.00 |
CD Marketable securities | 43 640.00 | 296.00 | 43 344.00 | 43 640.00 |
CF Cash and cash equivalents | 57 737.00 | | 57 737.00 | 57 737.00 |
CH Prepaid expenses | 6 957.00 | | 6 957.00 | 6 957.00 |
CJ TOTAL (II) | 260 924.00 | 8 442.00 | 252 482.00 | 260 924.00 |
CO Grand total (0 to V) | 518 816.00 | 21 666.00 | 497 150.00 | 518 816.00 |
CS Evaluated investments - equity method | 3 210.00 | | 3 210.00 | 3 210.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 8 540.00 | 8 540.00 | | 8 540.00 |
DG Other reserves | 113 523.00 | 113 523.00 | | 113 523.00 |
DH Retained earnings | -19 846.00 | | | -19 846.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 880.00 | -19 846.00 | | 48 880.00 |
DL TOTAL (I) | 351 097.00 | 302 217.00 | | 351 097.00 |
DU Loans and Debts from Credit Institutions (3) | 50 207.00 | 61 148.00 | | 50 207.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 287.00 | 20 564.00 | | 39 287.00 |
DX Trade payables and related accounts | 9 599.00 | 7 197.00 | | 9 599.00 |
DY Tax and social security liabilities | 46 959.00 | 37 818.00 | | 46 959.00 |
EA Other liabilities | | 749.00 | | |
EC TOTAL (IV) | 146 054.00 | 127 476.00 | | 146 054.00 |
EE Grand total (I to V) | 497 150.00 | 429 693.00 | | 497 150.00 |
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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 | 195 826.00 | | 62 066.00 | 195 826.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 660.00 | |
I4 DECREASES Grand Total | | | 257 892.00 | |
IO DECREASES Total including other intangible assets | | | 237 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 632.00 | |
KD ACQUISITIONS Total including other intangible assets | 177 600.00 | | 60 000.00 | 177 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 566.00 | | 2 066.00 | 14 566.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 660.00 | | | 3 660.00 |
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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 | 9 940.00 | 3 290.00 | | 9 940.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 940.00 | 3 290.00 | | 9 940.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 52.00 | 52.00 | | 52.00 |
8B Suppliers and Related Accounts | 9 599.00 | 9 599.00 | | 9 599.00 |
8D Social Security and Other Social Organizations | 46 960.00 | 46 960.00 | | 46 960.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 235.00 | 39 235.00 | | 39 235.00 |
UT Other financial assets | 450.00 | | 450.00 | 450.00 |
UX Other trade receivables | 137 567.00 | 124 031.00 | 13 537.00 | 137 567.00 |
VH Loans with a maturity of more than one year at origin | 50 207.00 | 11 860.00 | 38 348.00 | 50 207.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 10 931.00 | | | 10 931.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 022.00 | 15 022.00 | | 15 022.00 |
VS Prepaid expenses | 6 957.00 | 6 957.00 | | 6 957.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 159 997.00 | 146 010.00 | 13 987.00 | 159 997.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 146 054.00 | 107 706.00 | 38 348.00 | 146 054.00 |
