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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 | 11 248.00 | 6 963.00 | 4 285.00 | 11 248.00 |
AT Other tangible assets | 5 169.00 | 2 738.00 | 2 431.00 | 5 169.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 16 717.00 | 9 702.00 | 7 015.00 | 16 717.00 |
BX Customers and related accounts | 329 071.00 | | 329 071.00 | 329 071.00 |
BZ Other receivables | 95 244.00 | | 95 244.00 | 95 244.00 |
CF Cash and cash equivalents | 1 207 015.00 | | 1 207 015.00 | 1 207 015.00 |
CH Prepaid expenses | 7 357.00 | | 7 357.00 | 7 357.00 |
CJ TOTAL (II) | 1 638 687.00 | | 1 638 687.00 | 1 638 687.00 |
CO Grand total (0 to V) | 1 655 404.00 | 9 702.00 | 1 645 703.00 | 1 655 404.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 421 244.00 | 133 275.00 | | 421 244.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 738 257.00 | 287 969.00 | | 738 257.00 |
DL TOTAL (I) | 1 170 501.00 | 432 244.00 | | 1 170 501.00 |
DU Loans and Debts from Credit Institutions (3) | | 249.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 89.00 | 150.00 | | 89.00 |
DX Trade payables and related accounts | 12 812.00 | 7 638.00 | | 12 812.00 |
DY Tax and social security liabilities | 462 301.00 | 147 772.00 | | 462 301.00 |
EC TOTAL (IV) | 475 202.00 | 155 811.00 | | 475 202.00 |
EE Grand total (I to V) | 1 645 703.00 | 588 054.00 | | 1 645 703.00 |
EG Accrued income and payables due within one year | 475 202.00 | 155 811.00 | | 475 202.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 249.00 | | |
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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 | 15 020.00 | | 1 697.00 | 15 020.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | | 16 717.00 | |
IO DECREASES Total including other intangible assets | | | 11 248.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 169.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 248.00 | | | 11 248.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 772.00 | | 1 397.00 | 3 772.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 300.00 | |
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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 | 4 372.00 | 5 330.00 | | 4 372.00 |
PE DEPRECIATION Total including other intangible assets | 3 214.00 | 3 749.00 | | 3 214.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 158.00 | 1 580.00 | | 1 158.00 |
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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 | 12 812.00 | 12 812.00 | | 12 812.00 |
8C Staff and Related Accounts | 94 055.00 | 94 055.00 | | 94 055.00 |
8D Social Security and Other Social Organizations | 70 570.00 | 70 570.00 | | 70 570.00 |
8E Income Taxes | 162 202.00 | 162 202.00 | | 162 202.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
UX Other trade receivables | 329 071.00 | 329 071.00 | | 329 071.00 |
VB VAT | 695.00 | 695.00 | | 695.00 |
VI Group and Associates | 89.00 | 89.00 | | 89.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 459.00 | 29 459.00 | | 29 459.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 94 550.00 | 94 550.00 | | 94 550.00 |
VS Prepaid expenses | 7 357.00 | 7 357.00 | | 7 357.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 431 972.00 | 431 672.00 | 300.00 | 431 972.00 |
VW VAT | 106 015.00 | 106 015.00 | | 106 015.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 475 202.00 | 475 202.00 | | 475 202.00 |
