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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 600.00 | 128.00 | 472.00 | 600.00 |
AT Other tangible assets | 45 363.00 | 28 028.00 | 17 335.00 | 45 363.00 |
BJ TOTAL (I) | 45 962.00 | 28 156.00 | 17 806.00 | 45 962.00 |
BX Customers and related accounts | 251 119.00 | 35 637.00 | 215 482.00 | 251 119.00 |
BZ Other receivables | 6 063.00 | | 6 063.00 | 6 063.00 |
CD Marketable securities | 640.00 | 638.00 | 2.00 | 640.00 |
CF Cash and cash equivalents | 188 348.00 | | 188 348.00 | 188 348.00 |
CH Prepaid expenses | 53 324.00 | | 53 324.00 | 53 324.00 |
CJ TOTAL (II) | 499 493.00 | 36 275.00 | 463 218.00 | 499 493.00 |
CO Grand total (0 to V) | 545 455.00 | 64 431.00 | 481 025.00 | 545 455.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 169 113.00 | 167 612.00 | | 169 113.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 749.00 | 1 501.00 | | 4 749.00 |
DL TOTAL (I) | 182 246.00 | 177 498.00 | | 182 246.00 |
DU Loans and Debts from Credit Institutions (3) | 120 506.00 | 1 665.00 | | 120 506.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 388.00 | 3 762.00 | | 1 388.00 |
DX Trade payables and related accounts | 118 646.00 | 132 653.00 | | 118 646.00 |
DY Tax and social security liabilities | 49 570.00 | 34 931.00 | | 49 570.00 |
EA Other liabilities | 8 669.00 | 17 910.00 | | 8 669.00 |
EC TOTAL (IV) | 298 778.00 | 190 921.00 | | 298 778.00 |
EE Grand total (I to V) | 481 025.00 | 368 419.00 | | 481 025.00 |
EG Accrued income and payables due within one year | 298 778.00 | 190 921.00 | | 298 778.00 |
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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 | 39 487.00 | | 6 476.00 | 39 487.00 |
I4 DECREASES Grand Total | | | 45 962.00 | |
IO DECREASES Total including other intangible assets | | | 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 363.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 600.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 487.00 | | 5 876.00 | 39 487.00 |
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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 | 20 262.00 | 7 894.00 | | 20 262.00 |
PE DEPRECIATION Total including other intangible assets | | 128.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 20 262.00 | 7 766.00 | | 20 262.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 35 637.00 | | | 35 637.00 |
6X Other provisions for depreciation | 637.00 | 1.00 | | 637.00 |
7B Total provisions for depreciation | 36 274.00 | 1.00 | | 36 274.00 |
7C Grand total | 36 274.00 | 1.00 | | 36 274.00 |
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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 | 118 646.00 | 118 646.00 | | 118 646.00 |
8C Staff and Related Accounts | 9 994.00 | 9 994.00 | | 9 994.00 |
8E Income Taxes | 338.00 | 338.00 | | 338.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 669.00 | 8 669.00 | | 8 669.00 |
UX Other trade receivables | 208 354.00 | 208 354.00 | | 208 354.00 |
VA Doubtful or disputed receivables | 42 764.00 | 42 764.00 | | 42 764.00 |
VB VAT | 3 458.00 | 3 458.00 | | 3 458.00 |
VG Loans with a maturity of up to one year at origin | 506.00 | 506.00 | | 506.00 |
VH Loans with a maturity of more than one year at origin | 120 000.00 | 120 000.00 | | 120 000.00 |
VI Group and Associates | 1 388.00 | 1 388.00 | | 1 388.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 384.00 | 384.00 | | 384.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 605.00 | 2 605.00 | | 2 605.00 |
VS Prepaid expenses | 53 324.00 | 53 324.00 | | 53 324.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 310 505.00 | 310 505.00 | | 310 505.00 |
VW VAT | 38 854.00 | 38 854.00 | | 38 854.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 298 778.00 | 298 778.00 | | 298 778.00 |
