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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 | 5 129.00 | 2 085.00 | 3 044.00 | 5 129.00 |
BH Other financial assets | 5 010.00 | | 5 010.00 | 5 010.00 |
BJ TOTAL (I) | 10 139.00 | 2 085.00 | 8 054.00 | 10 139.00 |
BX Customers and related accounts | 424 677.00 | | 424 677.00 | 424 677.00 |
BZ Other receivables | 151 668.00 | | 151 668.00 | 151 668.00 |
CF Cash and cash equivalents | 645 360.00 | | 645 360.00 | 645 360.00 |
CH Prepaid expenses | 4 659.00 | | 4 659.00 | 4 659.00 |
CJ TOTAL (II) | 1 226 363.00 | | 1 226 363.00 | 1 226 363.00 |
CO Grand total (0 to V) | 1 236 502.00 | 2 085.00 | 1 234 417.00 | 1 236 502.00 |
CP Shares due in less than one year | 5 010.00 | | | 5 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 651 508.00 | 494 573.00 | | 651 508.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 184 133.00 | 156 935.00 | | 184 133.00 |
DL TOTAL (I) | 846 641.00 | 662 508.00 | | 846 641.00 |
DU Loans and Debts from Credit Institutions (3) | 6 560.00 | 19 609.00 | | 6 560.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 245.00 | 12 340.00 | | 15 245.00 |
DX Trade payables and related accounts | 116 227.00 | 122 392.00 | | 116 227.00 |
DY Tax and social security liabilities | 249 744.00 | 256 103.00 | | 249 744.00 |
EC TOTAL (IV) | 387 775.00 | 410 445.00 | | 387 775.00 |
EE Grand total (I to V) | 1 234 417.00 | 1 072 952.00 | | 1 234 417.00 |
EG Accrued income and payables due within one year | 387 775.00 | 410 445.00 | | 387 775.00 |
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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 | 70 457.00 | | 33 554.00 | 70 457.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 200.00 | 5 010.00 | |
I4 DECREASES Grand Total | | 93 873.00 | 10 139.00 | |
IY DECREASES Total Tangible Fixed Assets | | 91 673.00 | 5 129.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 247.00 | | 33 554.00 | 63 247.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 210.00 | | | 7 210.00 |
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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 | 36 620.00 | 17 674.00 | 52 209.00 | 36 620.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 620.00 | 17 674.00 | 52 209.00 | 36 620.00 |
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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 | 116 227.00 | 116 227.00 | | 116 227.00 |
8C Staff and Related Accounts | 108 950.00 | 108 950.00 | | 108 950.00 |
8D Social Security and Other Social Organizations | 62 308.00 | 62 308.00 | | 62 308.00 |
8E Income Taxes | 11 454.00 | 11 454.00 | | 11 454.00 |
UT Other financial assets | 5 010.00 | 5 010.00 | | 5 010.00 |
UX Other trade receivables | 424 677.00 | 424 677.00 | | 424 677.00 |
UY Staff and related accounts | 400.00 | 400.00 | | 400.00 |
VB VAT | 10 641.00 | 10 641.00 | | 10 641.00 |
VC Group and associates | 91 291.00 | 91 291.00 | | 91 291.00 |
VG Loans with a maturity of up to one year at origin | 466.00 | 466.00 | | 466.00 |
VH Loans with a maturity of more than one year at origin | 6 094.00 | 6 094.00 | | 6 094.00 |
VI Group and Associates | 15 245.00 | 15 245.00 | | 15 245.00 |
VK Loans repaid during the year | 13 036.00 | | | 13 036.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 632.00 | 2 632.00 | | 2 632.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 336.00 | 49 336.00 | | 49 336.00 |
VS Prepaid expenses | 4 659.00 | 4 659.00 | | 4 659.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 586 013.00 | 586 013.00 | | 586 013.00 |
VW VAT | 64 399.00 | 64 399.00 | | 64 399.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 387 775.00 | 387 775.00 | | 387 775.00 |
