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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 | 30 681.00 | 10 155.00 | 20 526.00 | 30 681.00 |
BJ TOTAL (I) | 31 181.00 | 10 155.00 | 21 026.00 | 31 181.00 |
BX Customers and related accounts | 17 941.00 | 2 634.00 | 15 307.00 | 17 941.00 |
BZ Other receivables | 44 857.00 | | 44 857.00 | 44 857.00 |
CF Cash and cash equivalents | 498 176.00 | | 498 176.00 | 498 176.00 |
CH Prepaid expenses | 10 394.00 | | 10 394.00 | 10 394.00 |
CJ TOTAL (II) | 571 368.00 | 2 634.00 | 568 734.00 | 571 368.00 |
CO Grand total (0 to V) | 602 549.00 | 12 789.00 | 589 760.00 | 602 549.00 |
CR Shares due in more than one year | 2 634.00 | | | 2 634.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 284 248.00 | 116 301.00 | | 284 248.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 169 041.00 | 247 947.00 | | 169 041.00 |
DL TOTAL (I) | 454 390.00 | 365 348.00 | | 454 390.00 |
DU Loans and Debts from Credit Institutions (3) | 11 756.00 | 19 544.00 | | 11 756.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 411.00 | 5 189.00 | | 15 411.00 |
DX Trade payables and related accounts | 37 541.00 | 28 254.00 | | 37 541.00 |
DY Tax and social security liabilities | 70 663.00 | 29 988.00 | | 70 663.00 |
EC TOTAL (IV) | 135 371.00 | 82 976.00 | | 135 371.00 |
EE Grand total (I to V) | 589 760.00 | 448 324.00 | | 589 760.00 |
EG Accrued income and payables due within one year | 131 443.00 | 71 221.00 | | 131 443.00 |
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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 | 17 580.00 | | 13 601.00 | 17 580.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | | 31 181.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 681.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 080.00 | | 13 601.00 | 17 080.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 4 274.00 | 5 881.00 | | 4 274.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 274.00 | 5 881.00 | | 4 274.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 507.00 | 1 523.00 | 1 396.00 | 2 507.00 |
7B Total provisions for depreciation | 2 507.00 | 1 523.00 | 1 396.00 | 2 507.00 |
7C Grand total | 2 507.00 | 1 523.00 | 1 396.00 | 2 507.00 |
UE of which provisions and reversals: - Operating | | 1 523.00 | 1 396.00 | |
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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 | 37 541.00 | 37 541.00 | | 37 541.00 |
8C Staff and Related Accounts | 32 295.00 | 32 295.00 | | 32 295.00 |
8D Social Security and Other Social Organizations | 18 744.00 | 18 744.00 | | 18 744.00 |
UX Other trade receivables | 15 307.00 | 15 307.00 | | 15 307.00 |
VA Doubtful or disputed receivables | 2 634.00 | | 2 634.00 | 2 634.00 |
VC Group and associates | 14 787.00 | 14 787.00 | | 14 787.00 |
VG Loans with a maturity of up to one year at origin | 1.00 | 1.00 | | 1.00 |
VH Loans with a maturity of more than one year at origin | 11 754.00 | 7 826.00 | 3 928.00 | 11 754.00 |
VI Group and Associates | 15 411.00 | 15 411.00 | | 15 411.00 |
VK Loans repaid during the year | 7 787.00 | | | 7 787.00 |
VM Income taxes | 30 070.00 | 30 070.00 | | 30 070.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 623.00 | 19 623.00 | | 19 623.00 |
VS Prepaid expenses | 10 394.00 | 10 394.00 | | 10 394.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 193.00 | 70 559.00 | 2 634.00 | 73 193.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 135 371.00 | 131 443.00 | 3 928.00 | 135 371.00 |
