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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 | 4 861.00 | 4 861.00 | | 4 861.00 |
AT Other tangible assets | 37 764.00 | 34 195.00 | 3 569.00 | 37 764.00 |
BH Other financial assets | 6 264.00 | | 6 264.00 | 6 264.00 |
BJ TOTAL (I) | 48 889.00 | 39 056.00 | 9 832.00 | 48 889.00 |
BX Customers and related accounts | 233 738.00 | | 233 738.00 | 233 738.00 |
BZ Other receivables | 7 656.00 | | 7 656.00 | 7 656.00 |
CF Cash and cash equivalents | 553 254.00 | | 553 254.00 | 553 254.00 |
CH Prepaid expenses | 2 342.00 | | 2 342.00 | 2 342.00 |
CJ TOTAL (II) | 796 990.00 | | 796 990.00 | 796 990.00 |
CO Grand total (0 to V) | 845 879.00 | 39 056.00 | 806 823.00 | 845 879.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 500.00 | 4 500.00 | | 4 500.00 |
DD Legal reserve (1) | 450.00 | 450.00 | | 450.00 |
DG Other reserves | 62 080.00 | | | 62 080.00 |
DH Retained earnings | 188 876.00 | 188 876.00 | | 188 876.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 257 170.00 | 204 940.00 | | 257 170.00 |
DL TOTAL (I) | 513 076.00 | 398 766.00 | | 513 076.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125 960.00 | 48 218.00 | | 125 960.00 |
DX Trade payables and related accounts | 18 832.00 | 88 205.00 | | 18 832.00 |
DY Tax and social security liabilities | 103 071.00 | 222 981.00 | | 103 071.00 |
EA Other liabilities | 11 155.00 | 17 764.00 | | 11 155.00 |
EB Prepaid income (2) | 34 729.00 | 45 115.00 | | 34 729.00 |
EC TOTAL (IV) | 293 747.00 | 422 284.00 | | 293 747.00 |
EE Grand total (I to V) | 806 823.00 | 821 049.00 | | 806 823.00 |
EG Accrued income and payables due within one year | 293 747.00 | 422 284.00 | | 293 747.00 |
EI Including equity loans | 125 960.00 | | | 125 960.00 |
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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 | 47 380.00 | | 1 508.00 | 47 380.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 264.00 | |
I4 DECREASES Grand Total | | | 48 889.00 | |
IO DECREASES Total including other intangible assets | | | 4 861.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 764.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 861.00 | | | 4 861.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 515.00 | | 1 248.00 | 36 515.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 004.00 | | 260.00 | 6 004.00 |
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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 | 35 775.00 | 3 281.00 | | 35 775.00 |
PE DEPRECIATION Total including other intangible assets | 4 861.00 | | | 4 861.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 914.00 | 3 281.00 | | 30 914.00 |
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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 | 18 832.00 | 18 832.00 | | 18 832.00 |
8C Staff and Related Accounts | 6 764.00 | 6 764.00 | | 6 764.00 |
8D Social Security and Other Social Organizations | 17 193.00 | 17 193.00 | | 17 193.00 |
8E Income Taxes | 21 408.00 | 21 408.00 | | 21 408.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 155.00 | 11 155.00 | | 11 155.00 |
8L Deferred income | 34 729.00 | 34 729.00 | | 34 729.00 |
UT Other financial assets | 6 264.00 | | 6 264.00 | 6 264.00 |
UX Other trade receivables | 233 738.00 | 233 738.00 | | 233 738.00 |
VB VAT | 2 411.00 | 2 411.00 | | 2 411.00 |
VI Group and Associates | 125 960.00 | 125 960.00 | | 125 960.00 |
VP Miscellaneous | 418.00 | 418.00 | | 418.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 717.00 | 3 717.00 | | 3 717.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 827.00 | 4 827.00 | | 4 827.00 |
VS Prepaid expenses | 2 342.00 | 2 342.00 | | 2 342.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 250 000.00 | 243 736.00 | 6 264.00 | 250 000.00 |
VW VAT | 53 990.00 | 53 990.00 | | 53 990.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 293 747.00 | 293 747.00 | | 293 747.00 |
