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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 | 48 318.00 | 30 947.00 | 17 371.00 | 48 318.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 50 118.00 | 30 947.00 | 19 171.00 | 50 118.00 |
BX Customers and related accounts | 250 828.00 | 7 432.00 | 243 396.00 | 250 828.00 |
BZ Other receivables | 154 270.00 | | 154 270.00 | 154 270.00 |
CF Cash and cash equivalents | 315 693.00 | | 315 693.00 | 315 693.00 |
CH Prepaid expenses | 8 226.00 | | 8 226.00 | 8 226.00 |
CJ TOTAL (II) | 729 017.00 | 7 432.00 | 721 585.00 | 729 017.00 |
CO Grand total (0 to V) | 779 136.00 | 38 379.00 | 740 757.00 | 779 136.00 |
CP Shares due in less than one year | 1 800.00 | | | 1 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 182 000.00 | 182 000.00 | | 182 000.00 |
DD Legal reserve (1) | 18 200.00 | 14 996.00 | | 18 200.00 |
DG Other reserves | 65 901.00 | 50 783.00 | | 65 901.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 221 228.00 | 88 322.00 | | 221 228.00 |
DL TOTAL (I) | 487 328.00 | 336 101.00 | | 487 328.00 |
DU Loans and Debts from Credit Institutions (3) | 8 252.00 | 18 056.00 | | 8 252.00 |
DX Trade payables and related accounts | 141 320.00 | 51 603.00 | | 141 320.00 |
DY Tax and social security liabilities | 98 245.00 | 41 545.00 | | 98 245.00 |
EA Other liabilities | 5 612.00 | | | 5 612.00 |
EC TOTAL (IV) | 253 428.00 | 111 204.00 | | 253 428.00 |
EE Grand total (I to V) | 740 757.00 | 447 304.00 | | 740 757.00 |
EG Accrued income and payables due within one year | 253 428.00 | 102 964.00 | | 253 428.00 |
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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 | 50 118.00 | | | 50 118.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 800.00 | |
I4 DECREASES Grand Total | | | 50 118.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 318.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 318.00 | | | 48 318.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 800.00 | | | 1 800.00 |
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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 | 21 311.00 | 9 636.00 | | 21 311.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 311.00 | 9 636.00 | | 21 311.00 |
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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 | 141 320.00 | 141 320.00 | | 141 320.00 |
8C Staff and Related Accounts | 6 996.00 | 6 996.00 | | 6 996.00 |
8D Social Security and Other Social Organizations | 10 461.00 | 10 461.00 | | 10 461.00 |
8E Income Taxes | 51 687.00 | 51 687.00 | | 51 687.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 612.00 | 5 612.00 | | 5 612.00 |
UT Other financial assets | 1 800.00 | 1 800.00 | | 1 800.00 |
UX Other trade receivables | 206 719.00 | 206 719.00 | | 206 719.00 |
VA Doubtful or disputed receivables | 44 109.00 | 44 109.00 | | 44 109.00 |
VB VAT | 186.00 | 186.00 | | 186.00 |
VC Group and associates | 150 000.00 | 150 000.00 | | 150 000.00 |
VH Loans with a maturity of more than one year at origin | 8 252.00 | 8 252.00 | | 8 252.00 |
VK Loans repaid during the year | 9 798.00 | | | 9 798.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 512.00 | 2 512.00 | | 2 512.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 084.00 | 4 084.00 | | 4 084.00 |
VS Prepaid expenses | 8 226.00 | 8 226.00 | | 8 226.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 415 124.00 | 415 124.00 | | 415 124.00 |
VW VAT | 26 589.00 | 26 589.00 | | 26 589.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 253 428.00 | 253 428.00 | | 253 428.00 |
