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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 | 4 610.00 | 4 610.00 | | 4 610.00 |
BD Other fixed assets | 11 368.00 | | 11 368.00 | 11 368.00 |
BH Other financial assets | 9 900.00 | | 9 900.00 | 9 900.00 |
BJ TOTAL (I) | 25 878.00 | 4 610.00 | 21 268.00 | 25 878.00 |
BX Customers and related accounts | 129 793.00 | 9 488.00 | 120 304.00 | 129 793.00 |
BZ Other receivables | 13 675.00 | | 13 675.00 | 13 675.00 |
CD Marketable securities | 450 000.00 | | 450 000.00 | 450 000.00 |
CF Cash and cash equivalents | 442 360.00 | | 442 360.00 | 442 360.00 |
CH Prepaid expenses | 155.00 | | 155.00 | 155.00 |
CJ TOTAL (II) | 1 035 984.00 | 9 488.00 | 1 026 495.00 | 1 035 984.00 |
CO Grand total (0 to V) | 1 061 862.00 | 14 098.00 | 1 047 763.00 | 1 061 862.00 |
CP Shares due in less than one year | 9 900.00 | | | 9 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 500.00 | 23 500.00 | | 23 500.00 |
DD Legal reserve (1) | 2 350.00 | 2 350.00 | | 2 350.00 |
DG Other reserves | 179 168.00 | 139 866.00 | | 179 168.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 197 726.00 | 339 301.00 | | 197 726.00 |
DL TOTAL (I) | 402 744.00 | 505 018.00 | | 402 744.00 |
DU Loans and Debts from Credit Institutions (3) | 200 000.00 | | | 200 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 305 632.00 | 155 414.00 | | 305 632.00 |
DX Trade payables and related accounts | 92 683.00 | 84 201.00 | | 92 683.00 |
DY Tax and social security liabilities | 45 704.00 | 53 829.00 | | 45 704.00 |
EA Other liabilities | 998.00 | 23 609.00 | | 998.00 |
EB Prepaid income (2) | | 6 783.00 | | |
EC TOTAL (IV) | 645 019.00 | 323 837.00 | | 645 019.00 |
EE Grand total (I to V) | 1 047 763.00 | 828 855.00 | | 1 047 763.00 |
EI Including equity loans | 305 632.00 | | | 305 632.00 |
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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 | 25 752.00 | | 126.00 | 25 752.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 268.00 | |
I4 DECREASES Grand Total | | | 25 878.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 610.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 610.00 | | | 4 610.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 142.00 | | 126.00 | 21 142.00 |
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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 | 4 610.00 | | | 4 610.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 610.00 | | | 4 610.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 103.00 | 5 802.00 | 2 417.00 | 6 103.00 |
7B Total provisions for depreciation | 6 103.00 | 5 802.00 | 2 417.00 | 6 103.00 |
7C Grand total | 6 103.00 | 5 802.00 | 2 417.00 | 6 103.00 |
UE of which provisions and reversals: - Operating | | 5 802.00 | 2 417.00 | |
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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 | 92 684.00 | 92 684.00 | | 92 684.00 |
8C Staff and Related Accounts | 10 181.00 | 10 181.00 | | 10 181.00 |
8D Social Security and Other Social Organizations | 18 623.00 | 18 623.00 | | 18 623.00 |
8E Income Taxes | 7 740.00 | 7 740.00 | | 7 740.00 |
8K Other liabilities (including liabilities related to repo transactions) | 999.00 | 999.00 | | 999.00 |
UT Other financial assets | 9 900.00 | 9 900.00 | | 9 900.00 |
UX Other trade receivables | 118 592.00 | 118 592.00 | | 118 592.00 |
VA Doubtful or disputed receivables | 11 201.00 | 11 201.00 | | 11 201.00 |
VB VAT | 12 529.00 | 12 529.00 | | 12 529.00 |
VG Loans with a maturity of up to one year at origin | 200 000.00 | | 200 000.00 | 200 000.00 |
VI Group and Associates | 305 633.00 | 305 633.00 | | 305 633.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 174.00 | 1 174.00 | | 1 174.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 146.00 | 1 146.00 | | 1 146.00 |
VS Prepaid expenses | 155.00 | 155.00 | | 155.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 523.00 | 153 523.00 | | 153 523.00 |
VW VAT | 7 986.00 | 7 986.00 | | 7 986.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 645 020.00 | 445 020.00 | 200 000.00 | 645 020.00 |
