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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 | 7 587.00 | 4 143.00 | 3 444.00 | 7 587.00 |
BH Other financial assets | 4 399.00 | | 4 399.00 | 4 399.00 |
BJ TOTAL (I) | 12 066.00 | 4 143.00 | 7 923.00 | 12 066.00 |
BX Customers and related accounts | 127 143.00 | 1 531.00 | 125 612.00 | 127 143.00 |
BZ Other receivables | 27 361.00 | | 27 361.00 | 27 361.00 |
CF Cash and cash equivalents | 500 810.00 | | 500 810.00 | 500 810.00 |
CH Prepaid expenses | 24 889.00 | | 24 889.00 | 24 889.00 |
CJ TOTAL (II) | 680 202.00 | 1 531.00 | 678 672.00 | 680 202.00 |
CO Grand total (0 to V) | 692 268.00 | 5 673.00 | 686 595.00 | 692 268.00 |
CP Shares due in less than one year | 4 399.00 | | | 4 399.00 |
CR Shares due in more than one year | 10 374.00 | | | 10 374.00 |
CU Other investments | 80.00 | | 80.00 | 80.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DB Share, merger, contribution premiums, etc. | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 354 192.00 | 321 459.00 | | 354 192.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 797.00 | 32 733.00 | | 65 797.00 |
DL TOTAL (I) | 446 488.00 | 380 692.00 | | 446 488.00 |
DP Provisions for Risks | 38 000.00 | 38 000.00 | | 38 000.00 |
DR TOTAL (IV) | 38 000.00 | 38 000.00 | | 38 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 687.00 | 1 700.00 | | 1 687.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 727.00 | 1 727.00 | | 1 727.00 |
DX Trade payables and related accounts | 90 210.00 | 144 514.00 | | 90 210.00 |
DY Tax and social security liabilities | 87 296.00 | 87 589.00 | | 87 296.00 |
EA Other liabilities | 21 186.00 | 22 886.00 | | 21 186.00 |
EB Prepaid income (2) | | 11 832.00 | | |
EC TOTAL (IV) | 202 106.00 | 270 248.00 | | 202 106.00 |
EE Grand total (I to V) | 686 595.00 | 688 940.00 | | 686 595.00 |
EG Accrued income and payables due within one year | 172 551.00 | 270 248.00 | | 172 551.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 687.00 | 1 700.00 | | 1 687.00 |
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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 | 13 066.00 | | | 13 066.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 4 479.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 12 066.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 587.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 587.00 | | | 7 587.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 479.00 | | | 5 479.00 |
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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 | 2 797.00 | 1 346.00 | | 2 797.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 797.00 | 1 346.00 | | 2 797.00 |
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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 | 38 000.00 | 10 000.00 | 10 000.00 | 38 000.00 |
6T Receivables | | 1 531.00 | | |
7B Total provisions for depreciation | | 1 531.00 | | |
7C Grand total | 38 000.00 | 11 531.00 | 10 000.00 | 38 000.00 |
UE of which provisions and reversals: - Operating | | 11 531.00 | 10 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 634.00 | 1 634.00 | | 1 634.00 |
8B Suppliers and Related Accounts | 90 210.00 | 60 654.00 | 26 393.00 | 90 210.00 |
8C Staff and Related Accounts | 9 368.00 | 9 368.00 | | 9 368.00 |
8D Social Security and Other Social Organizations | 15 615.00 | 15 615.00 | | 15 615.00 |
8E Income Taxes | 9 809.00 | 9 809.00 | | 9 809.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 186.00 | 21 186.00 | | 21 186.00 |
UT Other financial assets | 4 399.00 | 4 399.00 | | 4 399.00 |
UX Other trade receivables | 123 516.00 | 113 142.00 | 10 374.00 | 123 516.00 |
VA Doubtful or disputed receivables | 3 627.00 | 3 627.00 | | 3 627.00 |
VB VAT | 14 491.00 | 14 491.00 | | 14 491.00 |
VG Loans with a maturity of up to one year at origin | 1 687.00 | 1 687.00 | | 1 687.00 |
VI Group and Associates | 93.00 | 93.00 | | 93.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 824.00 | 2 824.00 | | 2 824.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 869.00 | 12 869.00 | | 12 869.00 |
VS Prepaid expenses | 24 889.00 | 24 889.00 | | 24 889.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 183 791.00 | 173 417.00 | 10 374.00 | 183 791.00 |
VW VAT | 49 681.00 | 49 681.00 | | 49 681.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 202 106.00 | 172 551.00 | 26 393.00 | 202 106.00 |
