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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 | 251 311.00 | | 251 311.00 | 251 311.00 |
AT Other tangible assets | 102 740.00 | 85 519.00 | 17 221.00 | 102 740.00 |
BB Receivables related to investments | 9 000.00 | | 9 000.00 | 9 000.00 |
BF Loans | | | | |
BH Other financial assets | 22 285.00 | | 22 285.00 | 22 285.00 |
BJ TOTAL (I) | 400 116.00 | 85 519.00 | 314 597.00 | 400 116.00 |
BT Goods | 43 965.00 | | 43 965.00 | 43 965.00 |
BX Customers and related accounts | 473 308.00 | 4 149.00 | 469 159.00 | 473 308.00 |
BZ Other receivables | 34 429.00 | | 34 429.00 | 34 429.00 |
CD Marketable securities | 150 247.00 | | 150 247.00 | 150 247.00 |
CF Cash and cash equivalents | 531 631.00 | | 531 631.00 | 531 631.00 |
CH Prepaid expenses | 5 934.00 | | 5 934.00 | 5 934.00 |
CJ TOTAL (II) | 1 239 513.00 | 4 149.00 | 1 235 364.00 | 1 239 513.00 |
CO Grand total (0 to V) | 1 639 630.00 | 89 669.00 | 1 549 961.00 | 1 639 630.00 |
CU Other investments | 14 780.00 | | 14 780.00 | 14 780.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | 189 088.00 | 160 025.00 | | 189 088.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 316 454.00 | 319 063.00 | | 316 454.00 |
DL TOTAL (I) | 645 543.00 | 619 088.00 | | 645 543.00 |
DX Trade payables and related accounts | 652 892.00 | 1 099 606.00 | | 652 892.00 |
DY Tax and social security liabilities | 251 526.00 | 194 459.00 | | 251 526.00 |
EC TOTAL (IV) | 904 418.00 | 1 294 065.00 | | 904 418.00 |
EE Grand total (I to V) | 1 549 961.00 | 1 913 153.00 | | 1 549 961.00 |
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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 | 396 300.00 | | 5 500.00 | 396 300.00 |
I3 DECREASES Total Financial Fixed Assets | 1 684.00 | | 46 065.00 | 1 684.00 |
I4 DECREASES Grand Total | 1 684.00 | | 400 116.00 | 1 684.00 |
IO DECREASES Total including other intangible assets | | | 251 311.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 102 740.00 | |
KD ACQUISITIONS Total including other intangible assets | 251 311.00 | | | 251 311.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 240.00 | | 5 500.00 | 97 240.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 749.00 | | | 47 749.00 |
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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 | 68 322.00 | 17 197.00 | | 68 322.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 322.00 | 17 197.00 | | 68 322.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 325.00 | | 176.00 | 4 325.00 |
7B Total provisions for depreciation | 4 325.00 | | 176.00 | 4 325.00 |
7C Grand total | 4 325.00 | | 176.00 | 4 325.00 |
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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 | 652 892.00 | 652 892.00 | | 652 892.00 |
8C Staff and Related Accounts | 112 385.00 | 112 385.00 | | 112 385.00 |
8D Social Security and Other Social Organizations | 75 525.00 | 75 525.00 | | 75 525.00 |
UL Receivables related to investments | 9 000.00 | | 9 000.00 | 9 000.00 |
UT Other financial assets | 22 285.00 | | 22 285.00 | 22 285.00 |
UX Other trade receivables | 468 853.00 | 468 853.00 | | 468 853.00 |
VA Doubtful or disputed receivables | 4 455.00 | 4 455.00 | | 4 455.00 |
VB VAT | 14 821.00 | 14 821.00 | | 14 821.00 |
VM Income taxes | 14 277.00 | 14 277.00 | | 14 277.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 415.00 | 22 415.00 | | 22 415.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 331.00 | 5 331.00 | | 5 331.00 |
VS Prepaid expenses | 5 934.00 | 5 934.00 | | 5 934.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 544 956.00 | 513 671.00 | 31 285.00 | 544 956.00 |
VW VAT | 41 200.00 | 41 200.00 | | 41 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 904 418.00 | 904 418.00 | | 904 418.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
