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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 | 232 273.00 | 119 676.00 | 112 597.00 | 232 273.00 |
BH Other financial assets | 229.00 | | 229.00 | 229.00 |
BJ TOTAL (I) | 232 502.00 | 119 676.00 | 112 826.00 | 232 502.00 |
BX Customers and related accounts | 317 841.00 | 30 613.00 | 287 228.00 | 317 841.00 |
BZ Other receivables | 33 318.00 | | 33 318.00 | 33 318.00 |
CD Marketable securities | 5 558.00 | | 5 558.00 | 5 558.00 |
CF Cash and cash equivalents | 413 996.00 | | 413 996.00 | 413 996.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 770 714.00 | 30 613.00 | 740 101.00 | 770 714.00 |
CO Grand total (0 to V) | 1 003 216.00 | 150 289.00 | 852 927.00 | 1 003 216.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 400.00 | 14 400.00 | | 14 400.00 |
DD Legal reserve (1) | 1 440.00 | 1 440.00 | | 1 440.00 |
DG Other reserves | 185 528.00 | 172 824.00 | | 185 528.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 681.00 | 12 704.00 | | 23 681.00 |
DL TOTAL (I) | 225 049.00 | 201 368.00 | | 225 049.00 |
DP Provisions for Risks | 80 426.00 | 80 426.00 | | 80 426.00 |
DR TOTAL (IV) | 80 426.00 | 80 426.00 | | 80 426.00 |
DU Loans and Debts from Credit Institutions (3) | 342 364.00 | 83 556.00 | | 342 364.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 522.00 | 4 022.00 | | 12 522.00 |
DX Trade payables and related accounts | 63 666.00 | 74 078.00 | | 63 666.00 |
DY Tax and social security liabilities | 128 900.00 | 125 851.00 | | 128 900.00 |
EA Other liabilities | | 182.00 | | |
EC TOTAL (IV) | 547 452.00 | 287 688.00 | | 547 452.00 |
EE Grand total (I to V) | 852 927.00 | 569 482.00 | | 852 927.00 |
EG Accrued income and payables due within one year | 234 394.00 | 287 619.00 | | 234 394.00 |
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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 | 182 682.00 | | 49 821.00 | 182 682.00 |
I3 DECREASES Total Financial Fixed Assets | | | 229.00 | |
I4 DECREASES Grand Total | | 1.00 | 232 502.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1.00 | 232 273.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 182 453.00 | | 49 821.00 | 182 453.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 229.00 | | | 229.00 |
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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 | 84 301.00 | 35 375.00 | | 84 301.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 301.00 | 35 375.00 | | 84 301.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 80 426.00 | | | 80 426.00 |
6T Receivables | 2 878.00 | 30 613.00 | 2 878.00 | 2 878.00 |
7B Total provisions for depreciation | 2 878.00 | 30 613.00 | 2 878.00 | 2 878.00 |
7C Grand total | 83 304.00 | 30 613.00 | 2 878.00 | 83 304.00 |
UE of which provisions and reversals: - Operating | | 30 613.00 | 2 878.00 | |
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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 | 63 666.00 | 63 666.00 | | 63 666.00 |
8C Staff and Related Accounts | 32 182.00 | 32 182.00 | | 32 182.00 |
8D Social Security and Other Social Organizations | 64 437.00 | 64 437.00 | | 64 437.00 |
8E Income Taxes | 4 317.00 | 4 317.00 | | 4 317.00 |
UT Other financial assets | 229.00 | 229.00 | | 229.00 |
UX Other trade receivables | 314 591.00 | 314 591.00 | | 314 591.00 |
UY Staff and related accounts | 9 064.00 | 9 064.00 | | 9 064.00 |
VA Doubtful or disputed receivables | 3 250.00 | 3 250.00 | | 3 250.00 |
VB VAT | 3 934.00 | 3 934.00 | | 3 934.00 |
VG Loans with a maturity of up to one year at origin | 7 129.00 | 4 262.00 | 2 867.00 | 7 129.00 |
VH Loans with a maturity of more than one year at origin | 335 236.00 | 25 045.00 | 302 760.00 | 335 236.00 |
VI Group and Associates | 12 522.00 | 12 522.00 | | 12 522.00 |
VJ Loans taken out during the year | 299 821.00 | | | 299 821.00 |
VK Loans repaid during the year | 41 012.00 | | | 41 012.00 |
VP Miscellaneous | 7 384.00 | 7 384.00 | | 7 384.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 502.00 | 1 502.00 | | 1 502.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 935.00 | 12 935.00 | | 12 935.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 351 388.00 | 351 388.00 | | 351 388.00 |
VW VAT | 26 463.00 | 26 463.00 | | 26 463.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 547 452.00 | 234 394.00 | 305 627.00 | 547 452.00 |
