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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 | 10 520.00 | 7 739.00 | 2 780.00 | 10 520.00 |
AT Other tangible assets | 7 450.00 | 3 444.00 | 4 006.00 | 7 450.00 |
BB Receivables related to investments | 53 397.00 | | 53 397.00 | 53 397.00 |
BD Other fixed assets | 140.00 | | 140.00 | 140.00 |
BH Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 75 318.00 | 11 184.00 | 64 134.00 | 75 318.00 |
BT Goods | 13 814.00 | | 13 814.00 | 13 814.00 |
BX Customers and related accounts | 251 630.00 | | 251 630.00 | 251 630.00 |
BZ Other receivables | 44 276.00 | | 44 276.00 | 44 276.00 |
CF Cash and cash equivalents | 1 509 787.00 | | 1 509 787.00 | 1 509 787.00 |
CH Prepaid expenses | 11 257.00 | | 11 257.00 | 11 257.00 |
CJ TOTAL (II) | 1 830 766.00 | | 1 830 766.00 | 1 830 766.00 |
CO Grand total (0 to V) | 1 906 085.00 | 11 184.00 | 1 894 901.00 | 1 906 085.00 |
CU Other investments | 210.00 | | 210.00 | 210.00 |
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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 |
DH Retained earnings | -343 896.00 | -299 790.00 | | -343 896.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 996.00 | -44 106.00 | | 110 996.00 |
DL TOTAL (I) | -222 900.00 | -333 896.00 | | -222 900.00 |
DU Loans and Debts from Credit Institutions (3) | 353 430.00 | 10 682.00 | | 353 430.00 |
DX Trade payables and related accounts | 370 025.00 | 177 264.00 | | 370 025.00 |
DY Tax and social security liabilities | 96 730.00 | 67 809.00 | | 96 730.00 |
EA Other liabilities | 1 285 159.00 | 745 555.00 | | 1 285 159.00 |
EB Prepaid income (2) | 12 455.00 | | | 12 455.00 |
EC TOTAL (IV) | 2 117 801.00 | 1 001 311.00 | | 2 117 801.00 |
EE Grand total (I to V) | 1 894 901.00 | 667 415.00 | | 1 894 901.00 |
EG Accrued income and payables due within one year | 1 767 801.00 | 1 001 311.00 | | 1 767 801.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 430.00 | 10 682.00 | | 3 430.00 |
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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 | 18 563.00 | | 56 756.00 | 18 563.00 |
I3 DECREASES Total Financial Fixed Assets | | | 57 348.00 | |
I4 DECREASES Grand Total | | | 75 319.00 | |
IO DECREASES Total including other intangible assets | | | 10 520.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 451.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 520.00 | | | 10 520.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 443.00 | | 3 008.00 | 4 443.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 600.00 | | 53 748.00 | 3 600.00 |
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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 | 6 519.00 | 970.00 | | 6 519.00 |
PE DEPRECIATION Total including other intangible assets | 4 045.00 | | | 4 045.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 474.00 | 970.00 | | 2 474.00 |
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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 | 370 025.00 | 370 025.00 | | 370 025.00 |
8C Staff and Related Accounts | 32 264.00 | 32 264.00 | | 32 264.00 |
8D Social Security and Other Social Organizations | 30 239.00 | 30 239.00 | | 30 239.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 285 159.00 | 1 285 159.00 | | 1 285 159.00 |
8L Deferred income | 12 456.00 | 12 456.00 | | 12 456.00 |
UL Receivables related to investments | 53 398.00 | | 53 398.00 | 53 398.00 |
UT Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
UX Other trade receivables | 251 631.00 | 251 631.00 | | 251 631.00 |
UY Staff and related accounts | 3 325.00 | 3 325.00 | | 3 325.00 |
VB VAT | 3 315.00 | 3 315.00 | | 3 315.00 |
VG Loans with a maturity of up to one year at origin | 3 431.00 | 3 431.00 | | 3 431.00 |
VH Loans with a maturity of more than one year at origin | 350 000.00 | | 239 421.00 | 350 000.00 |
VJ Loans taken out during the year | 350 000.00 | | | 350 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 887.00 | 3 887.00 | | 3 887.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 636.00 | 37 636.00 | | 37 636.00 |
VS Prepaid expenses | 11 258.00 | 11 258.00 | | 11 258.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 364 163.00 | 307 165.00 | 56 998.00 | 364 163.00 |
VW VAT | 30 340.00 | 30 340.00 | | 30 340.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 117 801.00 | 1 767 801.00 | 239 421.00 | 2 117 801.00 |
