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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 | 13 078.00 | 12 374.00 | 703.00 | 13 078.00 |
AT Other tangible assets | 64 043.00 | 53 358.00 | 10 685.00 | 64 043.00 |
BH Other financial assets | 4 646.00 | | 4 646.00 | 4 646.00 |
BJ TOTAL (I) | 103 337.00 | 65 733.00 | 37 604.00 | 103 337.00 |
BP Services in progress | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 317 142.00 | 7 500.00 | 309 642.00 | 317 142.00 |
BZ Other receivables | 28 998.00 | | 28 998.00 | 28 998.00 |
CF Cash and cash equivalents | 688 031.00 | | 688 031.00 | 688 031.00 |
CH Prepaid expenses | 9 183.00 | | 9 183.00 | 9 183.00 |
CJ TOTAL (II) | 1 046 354.00 | 7 500.00 | 1 038 854.00 | 1 046 354.00 |
CO Grand total (0 to V) | 1 149 691.00 | 73 233.00 | 1 076 458.00 | 1 149 691.00 |
CU Other investments | 21 570.00 | | 21 570.00 | 21 570.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 322 146.00 | | | 322 146.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 313.00 | | | 87 313.00 |
DL TOTAL (I) | 739 459.00 | | | 739 459.00 |
DU Loans and Debts from Credit Institutions (3) | 6 786.00 | | | 6 786.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 483.00 | | | 53 483.00 |
DX Trade payables and related accounts | 66 442.00 | | | 66 442.00 |
DY Tax and social security liabilities | 171 086.00 | | | 171 086.00 |
EA Other liabilities | 39 202.00 | | | 39 202.00 |
EC TOTAL (IV) | 336 999.00 | | | 336 999.00 |
EE Grand total (I to V) | 1 076 458.00 | | | 1 076 458.00 |
EG Accrued income and payables due within one year | 333 628.00 | | | 333 628.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 75.00 | | | 75.00 |
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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 | 57 503.00 | 9 656.00 | 1 427.00 | 57 503.00 |
PE DEPRECIATION Total including other intangible assets | 13 459.00 | 343.00 | 1 427.00 | 13 459.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 044.00 | 9 314.00 | | 44 044.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 393.00 | 7 500.00 | 393.00 | 393.00 |
7B Total provisions for depreciation | 393.00 | 7 500.00 | 393.00 | 393.00 |
7C Grand total | 393.00 | 7 500.00 | 393.00 | 393.00 |
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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 | 53 483.00 | 53 483.00 | | 53 483.00 |
8B Suppliers and Related Accounts | 66 442.00 | 66 442.00 | | 66 442.00 |
8D Social Security and Other Social Organizations | 171 086.00 | 171 086.00 | | 171 086.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 202.00 | 39 202.00 | | 39 202.00 |
UT Other financial assets | 4 646.00 | | 4 646.00 | 4 646.00 |
VG Loans with a maturity of up to one year at origin | 6 786.00 | 3 415.00 | 3 371.00 | 6 786.00 |
VS Prepaid expenses | 355 323.00 | 355 323.00 | | 355 323.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 359 969.00 | 355 323.00 | 4 646.00 | 359 969.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 336 999.00 | 333 628.00 | 3 371.00 | 336 999.00 |
