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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 | 18 763.00 | 12 691.00 | 6 071.00 | 18 763.00 |
BH Other financial assets | 12 476.00 | | 12 476.00 | 12 476.00 |
BJ TOTAL (I) | 31 238.00 | 12 691.00 | 18 547.00 | 31 238.00 |
BX Customers and related accounts | 262 549.00 | 15 547.00 | 247 003.00 | 262 549.00 |
BZ Other receivables | 16 083.00 | | 16 083.00 | 16 083.00 |
CD Marketable securities | 11 259.00 | | 11 259.00 | 11 259.00 |
CF Cash and cash equivalents | 362 500.00 | | 362 500.00 | 362 500.00 |
CH Prepaid expenses | 3 160.00 | | 3 160.00 | 3 160.00 |
CJ TOTAL (II) | 655 552.00 | 15 547.00 | 640 005.00 | 655 552.00 |
CO Grand total (0 to V) | 686 790.00 | 28 238.00 | 658 552.00 | 686 790.00 |
CR Shares due in more than one year | 18 656.00 | | | 18 656.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | 21 250.00 | 21 250.00 | | 21 250.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 212 433.00 | 124 138.00 | | 212 433.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 885.00 | 88 295.00 | | 53 885.00 |
DL TOTAL (I) | 331 567.00 | 277 683.00 | | 331 567.00 |
DU Loans and Debts from Credit Institutions (3) | 100 000.00 | 121.00 | | 100 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 066.00 | 6 087.00 | | 3 066.00 |
DX Trade payables and related accounts | 2 340.00 | 16 104.00 | | 2 340.00 |
DY Tax and social security liabilities | 197 444.00 | 193 660.00 | | 197 444.00 |
EA Other liabilities | 1 920.00 | | | 1 920.00 |
EB Prepaid income (2) | 22 215.00 | 15 300.00 | | 22 215.00 |
EC TOTAL (IV) | 326 985.00 | 231 272.00 | | 326 985.00 |
EE Grand total (I to V) | 658 552.00 | 508 955.00 | | 658 552.00 |
EG Accrued income and payables due within one year | 226 985.00 | 231 272.00 | | 226 985.00 |
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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 | 28 854.00 | | 2 384.00 | 28 854.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 476.00 | |
I4 DECREASES Grand Total | | | 31 238.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 763.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 379.00 | | 2 384.00 | 16 379.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 476.00 | | | 12 476.00 |
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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 | 9 215.00 | 3 477.00 | | 9 215.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 215.00 | 3 477.00 | | 9 215.00 |
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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 | 2 340.00 | 2 340.00 | | 2 340.00 |
8C Staff and Related Accounts | 50 957.00 | 50 957.00 | | 50 957.00 |
8D Social Security and Other Social Organizations | 43 332.00 | 43 332.00 | | 43 332.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 920.00 | 1 920.00 | | 1 920.00 |
8L Deferred income | 22 215.00 | 22 215.00 | | 22 215.00 |
UT Other financial assets | 12 476.00 | | 12 476.00 | 12 476.00 |
UX Other trade receivables | 243 893.00 | 243 893.00 | | 243 893.00 |
VA Doubtful or disputed receivables | 18 656.00 | | 18 656.00 | 18 656.00 |
VB VAT | 2 022.00 | 2 022.00 | | 2 022.00 |
VI Group and Associates | 3 066.00 | 3 066.00 | | 3 066.00 |
VM Income taxes | 13 099.00 | 13 099.00 | | 13 099.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 408.00 | 55 408.00 | | 55 408.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 962.00 | 962.00 | | 962.00 |
VS Prepaid expenses | 3 160.00 | 3 160.00 | | 3 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 294 268.00 | 263 136.00 | 31 132.00 | 294 268.00 |
VW VAT | 47 747.00 | 47 747.00 | | 47 747.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 226 985.00 | 226 985.00 | | 226 985.00 |
