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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 | 14 404.00 | 14 404.00 | | 14 404.00 |
AH Goodwill | 4 500.00 | | 4 500.00 | 4 500.00 |
AT Other tangible assets | 255 808.00 | 123 068.00 | 132 740.00 | 255 808.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 274 712.00 | 137 472.00 | 137 240.00 | 274 712.00 |
BX Customers and related accounts | 296 728.00 | | 296 728.00 | 296 728.00 |
BZ Other receivables | 10 499.00 | | 10 499.00 | 10 499.00 |
CF Cash and cash equivalents | 815 517.00 | | 815 517.00 | 815 517.00 |
CH Prepaid expenses | 8 767.00 | | 8 767.00 | 8 767.00 |
CJ TOTAL (II) | 1 131 510.00 | | 1 131 510.00 | 1 131 510.00 |
CO Grand total (0 to V) | 1 406 222.00 | 137 472.00 | 1 268 750.00 | 1 406 222.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 338 021.00 | 365 750.00 | | 338 021.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 277 629.00 | 202 271.00 | | 277 629.00 |
DL TOTAL (I) | 628 850.00 | 581 221.00 | | 628 850.00 |
DU Loans and Debts from Credit Institutions (3) | 74.00 | 1 825.00 | | 74.00 |
DV Miscellaneous Loans and Financial Debts (4) | 265 342.00 | 65 292.00 | | 265 342.00 |
DX Trade payables and related accounts | 44 037.00 | 50 944.00 | | 44 037.00 |
DY Tax and social security liabilities | 323 962.00 | 258 246.00 | | 323 962.00 |
EA Other liabilities | 6 486.00 | | | 6 486.00 |
EC TOTAL (IV) | 639 900.00 | 376 306.00 | | 639 900.00 |
EE Grand total (I to V) | 1 268 750.00 | 957 527.00 | | 1 268 750.00 |
EG Accrued income and payables due within one year | 639 900.00 | 376 306.00 | | 639 900.00 |
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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 | 257 078.00 | | 34 566.00 | 257 078.00 |
I4 DECREASES Grand Total | 6 596.00 | 10 336.00 | 274 712.00 | 6 596.00 |
IO DECREASES Total including other intangible assets | | | 18 904.00 | |
IY DECREASES Total Tangible Fixed Assets | 6 596.00 | 10 336.00 | 255 808.00 | 6 596.00 |
KD ACQUISITIONS Total including other intangible assets | 18 904.00 | | | 18 904.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 238 174.00 | | 34 566.00 | 238 174.00 |
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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 | 105 323.00 | 32 914.00 | 765.00 | 105 323.00 |
PE DEPRECIATION Total including other intangible assets | 14 245.00 | 159.00 | | 14 245.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 078.00 | 32 755.00 | 765.00 | 91 078.00 |
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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 | 44 037.00 | 44 037.00 | | 44 037.00 |
8C Staff and Related Accounts | 149 904.00 | 149 904.00 | | 149 904.00 |
8D Social Security and Other Social Organizations | 42 261.00 | 42 261.00 | | 42 261.00 |
8E Income Taxes | 29 304.00 | 29 304.00 | | 29 304.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 486.00 | 6 486.00 | | 6 486.00 |
UX Other trade receivables | 296 728.00 | 296 728.00 | | 296 728.00 |
UY Staff and related accounts | 1 566.00 | 1 566.00 | | 1 566.00 |
VB VAT | 8 787.00 | 8 787.00 | | 8 787.00 |
VG Loans with a maturity of up to one year at origin | 74.00 | 74.00 | | 74.00 |
VI Group and Associates | 265 342.00 | 265 342.00 | | 265 342.00 |
VK Loans repaid during the year | 1 773.00 | | | 1 773.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 563.00 | 35 563.00 | | 35 563.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 146.00 | 146.00 | | 146.00 |
VS Prepaid expenses | 8 767.00 | 8 767.00 | | 8 767.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 315 993.00 | 315 993.00 | | 315 993.00 |
VW VAT | 66 929.00 | 66 929.00 | | 66 929.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 639 900.00 | 639 900.00 | | 639 900.00 |
