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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 | 60 635.00 | 36 540.00 | 24 095.00 | 60 635.00 |
BH Other financial assets | 13 400.00 | | 13 400.00 | 13 400.00 |
BJ TOTAL (I) | 74 035.00 | 36 540.00 | 37 495.00 | 74 035.00 |
BX Customers and related accounts | 188 688.00 | 5 782.00 | 182 906.00 | 188 688.00 |
BZ Other receivables | 44 667.00 | | 44 667.00 | 44 667.00 |
CD Marketable securities | 99 793.00 | 161.00 | 99 632.00 | 99 793.00 |
CF Cash and cash equivalents | 447 363.00 | | 447 363.00 | 447 363.00 |
CH Prepaid expenses | 16 190.00 | | 16 190.00 | 16 190.00 |
CJ TOTAL (II) | 796 702.00 | 5 943.00 | 790 758.00 | 796 702.00 |
CO Grand total (0 to V) | 870 737.00 | 42 484.00 | 828 253.00 | 870 737.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DG Other reserves | 604 348.00 | 669 496.00 | | 604 348.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 078.00 | 184 852.00 | | 98 078.00 |
DL TOTAL (I) | 712 326.00 | 864 248.00 | | 712 326.00 |
DU Loans and Debts from Credit Institutions (3) | 518.00 | 645.00 | | 518.00 |
DV Miscellaneous Loans and Financial Debts (4) | 867.00 | 838.00 | | 867.00 |
DX Trade payables and related accounts | 18 143.00 | 17 954.00 | | 18 143.00 |
DY Tax and social security liabilities | 96 399.00 | 158 605.00 | | 96 399.00 |
EA Other liabilities | | 882.00 | | |
EC TOTAL (IV) | 115 927.00 | 178 925.00 | | 115 927.00 |
EE Grand total (I to V) | 828 253.00 | 1 043 173.00 | | 828 253.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 518.00 | 645.00 | | 518.00 |
EI Including equity loans | 867.00 | | | 867.00 |
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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 | 86 346.00 | | 9 150.00 | 86 346.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 400.00 | |
I4 DECREASES Grand Total | | 21 460.00 | 74 035.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 460.00 | 60 635.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 946.00 | | 9 150.00 | 72 946.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 400.00 | | | 13 400.00 |
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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 | 53 870.00 | 4 131.00 | 21 460.00 | 53 870.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 870.00 | 4 131.00 | 21 460.00 | 53 870.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 20 143.00 | | 14 361.00 | 20 143.00 |
6X Other provisions for depreciation | 7 394.00 | | 7 232.00 | 7 394.00 |
7B Total provisions for depreciation | 27 537.00 | | 21 594.00 | 27 537.00 |
7C Grand total | 27 537.00 | | 21 594.00 | 27 537.00 |
UE of which provisions and reversals: - Operating | | | 14 361.00 | |
UG - Financial | | | 7 232.00 | |
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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 | 18 143.00 | 18 143.00 | | 18 143.00 |
8C Staff and Related Accounts | 8 362.00 | 8 362.00 | | 8 362.00 |
8D Social Security and Other Social Organizations | 36 282.00 | 36 282.00 | | 36 282.00 |
UT Other financial assets | 13 400.00 | | 13 400.00 | 13 400.00 |
UX Other trade receivables | 174 811.00 | 174 811.00 | | 174 811.00 |
VA Doubtful or disputed receivables | 13 877.00 | 13 877.00 | | 13 877.00 |
VB VAT | 2 096.00 | 2 096.00 | | 2 096.00 |
VG Loans with a maturity of up to one year at origin | 518.00 | 518.00 | | 518.00 |
VI Group and Associates | 867.00 | 867.00 | | 867.00 |
VM Income taxes | 39 714.00 | 39 714.00 | | 39 714.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 611.00 | 7 611.00 | | 7 611.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 857.00 | 2 857.00 | | 2 857.00 |
VS Prepaid expenses | 16 190.00 | 16 190.00 | | 16 190.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 262 946.00 | 249 546.00 | 13 400.00 | 262 946.00 |
VW VAT | 44 144.00 | 44 144.00 | | 44 144.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 115 927.00 | 115 927.00 | | 115 927.00 |
