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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 | 92 024.00 | 71 004.00 | 21 020.00 | 92 024.00 |
BD Other fixed assets | 22.00 | | 22.00 | 22.00 |
BH Other financial assets | 4 507.00 | | 4 507.00 | 4 507.00 |
BJ TOTAL (I) | 126 553.00 | 71 004.00 | 55 549.00 | 126 553.00 |
BX Customers and related accounts | 278 985.00 | | 278 985.00 | 278 985.00 |
BZ Other receivables | 21 763.00 | | 21 763.00 | 21 763.00 |
CF Cash and cash equivalents | 456 812.00 | | 456 812.00 | 456 812.00 |
CH Prepaid expenses | 11 490.00 | | 11 490.00 | 11 490.00 |
CJ TOTAL (II) | 769 050.00 | | 769 050.00 | 769 050.00 |
CO Grand total (0 to V) | 895 602.00 | 71 004.00 | 824 598.00 | 895 602.00 |
CU Other investments | 30 000.00 | | 30 000.00 | 30 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 104 700.00 | | | 104 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 035.00 | | | 57 035.00 |
DL TOTAL (I) | 194 735.00 | | | 194 735.00 |
DU Loans and Debts from Credit Institutions (3) | 248 625.00 | | | 248 625.00 |
DX Trade payables and related accounts | 51 678.00 | | | 51 678.00 |
DY Tax and social security liabilities | 329 561.00 | | | 329 561.00 |
EC TOTAL (IV) | 629 864.00 | | | 629 864.00 |
EE Grand total (I to V) | 824 598.00 | | | 824 598.00 |
EG Accrued income and payables due within one year | 392 864.00 | | | 392 864.00 |
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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 | 126 278.00 | | 691.00 | 126 278.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 528.00 | |
I4 DECREASES Grand Total | | 417.00 | 126 552.00 | |
IY DECREASES Total Tangible Fixed Assets | | 417.00 | 92 024.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 749.00 | | 691.00 | 91 749.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 528.00 | | | 34 528.00 |
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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 | 62 258.00 | 9 163.00 | 417.00 | 62 258.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 258.00 | 9 163.00 | 417.00 | 62 258.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 4 506.00 | | 4 506.00 | 4 506.00 |
UX Other trade receivables | 278 984.00 | 278 984.00 | | 278 984.00 |
VB VAT | 15 335.00 | 15 335.00 | | 15 335.00 |
VN Other taxes, similar payments | 1 668.00 | 1 668.00 | | 1 668.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 759.00 | 4 759.00 | | 4 759.00 |
VS Prepaid expenses | 11 489.00 | 11 489.00 | | 11 489.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 316 744.00 | 312 237.00 | 4 506.00 | 316 744.00 |
