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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 | 8 496.00 | 3 843.00 | 4 653.00 | 8 496.00 |
BH Other financial assets | 242.00 | | 242.00 | 242.00 |
BJ TOTAL (I) | 8 738.00 | 3 843.00 | 4 895.00 | 8 738.00 |
BX Customers and related accounts | 226 643.00 | 28 439.00 | 198 204.00 | 226 643.00 |
BZ Other receivables | 88 513.00 | | 88 513.00 | 88 513.00 |
CF Cash and cash equivalents | 1 209 338.00 | | 1 209 338.00 | 1 209 338.00 |
CH Prepaid expenses | 159.00 | | 159.00 | 159.00 |
CJ TOTAL (II) | 1 524 652.00 | 28 439.00 | 1 496 214.00 | 1 524 652.00 |
CO Grand total (0 to V) | 1 533 390.00 | 32 282.00 | 1 501 108.00 | 1 533 390.00 |
CP Shares due in less than one year | 242.00 | | | 242.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 92 178.00 | 88 999.00 | | 92 178.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 413 153.00 | 143 179.00 | | 413 153.00 |
DL TOTAL (I) | 527 332.00 | 254 178.00 | | 527 332.00 |
DU Loans and Debts from Credit Institutions (3) | 105.00 | | | 105.00 |
DX Trade payables and related accounts | 273 968.00 | 249 792.00 | | 273 968.00 |
DY Tax and social security liabilities | 164 307.00 | 70 410.00 | | 164 307.00 |
EA Other liabilities | | 775.00 | | |
EB Prepaid income (2) | 535 397.00 | 827 741.00 | | 535 397.00 |
EC TOTAL (IV) | 973 777.00 | 1 148 718.00 | | 973 777.00 |
EE Grand total (I to V) | 1 501 108.00 | 1 402 896.00 | | 1 501 108.00 |
EG Accrued income and payables due within one year | 973 777.00 | 1 148 718.00 | | 973 777.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 105.00 | | | 105.00 |
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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 | 5 343.00 | | 3 395.00 | 5 343.00 |
I3 DECREASES Total Financial Fixed Assets | | | 242.00 | |
I4 DECREASES Grand Total | | | 8 738.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 496.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 101.00 | | 3 395.00 | 5 101.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 242.00 | | | 242.00 |
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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 | 2 017.00 | 1 826.00 | | 2 017.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 017.00 | 1 826.00 | | 2 017.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 28 439.00 | | |
7B Total provisions for depreciation | | 28 439.00 | | |
7C Grand total | | 28 439.00 | | |
UE of which provisions and reversals: - Operating | | 28 439.00 | | |
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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 | 273 968.00 | 273 968.00 | | 273 968.00 |
8C Staff and Related Accounts | 3 692.00 | 3 692.00 | | 3 692.00 |
8D Social Security and Other Social Organizations | 13 257.00 | 13 257.00 | | 13 257.00 |
8E Income Taxes | 98 691.00 | 98 691.00 | | 98 691.00 |
8L Deferred income | 535 397.00 | 535 397.00 | | 535 397.00 |
UT Other financial assets | 242.00 | | 242.00 | 242.00 |
UX Other trade receivables | 112 888.00 | 112 888.00 | | 112 888.00 |
UY Staff and related accounts | 955.00 | 955.00 | | 955.00 |
VA Doubtful or disputed receivables | 113 755.00 | 113 755.00 | | 113 755.00 |
VB VAT | 63 277.00 | 63 277.00 | | 63 277.00 |
VC Group and associates | 16 502.00 | 16 502.00 | | 16 502.00 |
VG Loans with a maturity of up to one year at origin | 105.00 | 105.00 | | 105.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 983.00 | 10 983.00 | | 10 983.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 778.00 | 7 778.00 | | 7 778.00 |
VS Prepaid expenses | 159.00 | 159.00 | | 159.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 315 557.00 | 315 315.00 | 242.00 | 315 557.00 |
VW VAT | 37 684.00 | 37 684.00 | | 37 684.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 973 777.00 | 973 777.00 | | 973 777.00 |
