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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 | 2 580.00 | | 2 580.00 | 2 580.00 |
AT Other tangible assets | 27 337.00 | 20 670.00 | 6 667.00 | 27 337.00 |
BJ TOTAL (I) | 48 403.00 | 20 670.00 | 27 733.00 | 48 403.00 |
BX Customers and related accounts | 579 549.00 | | 579 549.00 | 579 549.00 |
BZ Other receivables | 20 776.00 | | 20 776.00 | 20 776.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 208 799.00 | | 208 799.00 | 208 799.00 |
CH Prepaid expenses | 3 205.00 | | 3 205.00 | 3 205.00 |
CJ TOTAL (II) | 812 329.00 | | 812 329.00 | 812 329.00 |
CN Currency translation adjustments (V) | 26 125.00 | | 26 125.00 | 26 125.00 |
CO Grand total (0 to V) | 886 858.00 | 20 670.00 | 866 188.00 | 886 858.00 |
CU Other investments | 18 486.00 | | 18 486.00 | 18 486.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 169 358.00 | 661 154.00 | | 169 358.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 192 325.00 | 463 202.00 | | 192 325.00 |
DL TOTAL (I) | 372 683.00 | 1 135 357.00 | | 372 683.00 |
DP Provisions for Risks | 26 125.00 | 12 338.00 | | 26 125.00 |
DQ Provisions for Expenses | | 1 107.00 | | |
DR TOTAL (IV) | 26 125.00 | 13 445.00 | | 26 125.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 94 587.00 | | |
DX Trade payables and related accounts | 255 079.00 | 100 724.00 | | 255 079.00 |
DY Tax and social security liabilities | 107 719.00 | 127 567.00 | | 107 719.00 |
EA Other liabilities | 2 146.00 | 2 215.00 | | 2 146.00 |
EB Prepaid income (2) | 102 436.00 | 22 133.00 | | 102 436.00 |
EC TOTAL (IV) | 467 380.00 | 347 226.00 | | 467 380.00 |
EE Grand total (I to V) | 866 188.00 | 1 496 029.00 | | 866 188.00 |
EG Accrued income and payables due within one year | 467 380.00 | 347 226.00 | | 467 380.00 |
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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 | 35 657.00 | | 23 398.00 | 35 657.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 486.00 | |
I4 DECREASES Grand Total | | 10 652.00 | 48 403.00 | |
IO DECREASES Total including other intangible assets | | | 2 580.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 652.00 | 27 337.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 580.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 657.00 | | 2 332.00 | 35 657.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 18 486.00 | |
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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 | 19 188.00 | 3 491.00 | 2 009.00 | 19 188.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 188.00 | 3 491.00 | 2 009.00 | 19 188.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 13 445.00 | 26 125.00 | 13 445.00 | 13 445.00 |
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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 | 255 079.00 | 255 079.00 | | 255 079.00 |
8C Staff and Related Accounts | 26 693.00 | 26 693.00 | | 26 693.00 |
8D Social Security and Other Social Organizations | 57 491.00 | 57 491.00 | | 57 491.00 |
8E Income Taxes | 3 984.00 | 3 984.00 | | 3 984.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 146.00 | 2 146.00 | | 2 146.00 |
8L Deferred income | 102 436.00 | 102 436.00 | | 102 436.00 |
UX Other trade receivables | 579 549.00 | 579 549.00 | | 579 549.00 |
VB VAT | 18 395.00 | 18 395.00 | | 18 395.00 |
VN Other taxes, similar payments | 2 200.00 | 2 200.00 | | 2 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 445.00 | 12 445.00 | | 12 445.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 181.00 | 181.00 | | 181.00 |
VS Prepaid expenses | 3 205.00 | 3 205.00 | | 3 205.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 603 531.00 | 603 531.00 | | 603 531.00 |
VW VAT | 7 105.00 | 7 105.00 | | 7 105.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 467 380.00 | 467 380.00 | | 467 380.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
