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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 | 4 746.00 | 4 637.00 | 108.00 | 4 746.00 |
BD Other fixed assets | 11 368.00 | | 11 368.00 | 11 368.00 |
BH Other financial assets | 9 900.00 | | 9 900.00 | 9 900.00 |
BJ TOTAL (I) | 26 014.00 | 4 637.00 | 21 376.00 | 26 014.00 |
BX Customers and related accounts | 191 430.00 | 11 704.00 | 179 725.00 | 191 430.00 |
BZ Other receivables | 12 284.00 | | 12 284.00 | 12 284.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 510 083.00 | | 510 083.00 | 510 083.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 813 798.00 | 11 704.00 | 802 094.00 | 813 798.00 |
CO Grand total (0 to V) | 839 813.00 | 16 342.00 | 823 471.00 | 839 813.00 |
CP Shares due in less than one year | 9 900.00 | | | 9 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 500.00 | 23 500.00 | | 23 500.00 |
DD Legal reserve (1) | 2 350.00 | 2 350.00 | | 2 350.00 |
DG Other reserves | 176 894.00 | 179 168.00 | | 176 894.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 254 295.00 | 197 726.00 | | 254 295.00 |
DL TOTAL (I) | 457 039.00 | 402 744.00 | | 457 039.00 |
DU Loans and Debts from Credit Institutions (3) | 200 000.00 | 200 000.00 | | 200 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 837.00 | 305 632.00 | | 5 837.00 |
DX Trade payables and related accounts | 87 180.00 | 92 683.00 | | 87 180.00 |
DY Tax and social security liabilities | 73 413.00 | 45 704.00 | | 73 413.00 |
EA Other liabilities | | 998.00 | | |
EC TOTAL (IV) | 366 431.00 | 645 019.00 | | 366 431.00 |
EE Grand total (I to V) | 823 471.00 | 1 047 763.00 | | 823 471.00 |
EG Accrued income and payables due within one year | 166 431.00 | 445 019.00 | | 166 431.00 |
EI Including equity loans | 5 837.00 | | | 5 837.00 |
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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 | 25 878.00 | | 136.00 | 25 878.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 268.00 | |
I4 DECREASES Grand Total | | | 26 015.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 747.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 610.00 | | 136.00 | 4 610.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 268.00 | | | 21 268.00 |
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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 | 4 610.00 | 27.00 | | 4 610.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 610.00 | 27.00 | | 4 610.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 488.00 | 3 859.00 | 1 643.00 | 9 488.00 |
7B Total provisions for depreciation | 9 488.00 | 3 859.00 | 1 643.00 | 9 488.00 |
7C Grand total | 9 488.00 | 3 859.00 | 1 643.00 | 9 488.00 |
UE of which provisions and reversals: - Operating | | 3 859.00 | 1 643.00 | |
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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 | 87 181.00 | 87 181.00 | | 87 181.00 |
8C Staff and Related Accounts | 16 343.00 | 16 343.00 | | 16 343.00 |
8D Social Security and Other Social Organizations | 23 371.00 | 23 371.00 | | 23 371.00 |
8E Income Taxes | 22 119.00 | 22 119.00 | | 22 119.00 |
UT Other financial assets | 9 900.00 | 9 900.00 | | 9 900.00 |
UX Other trade receivables | 177 385.00 | 177 385.00 | | 177 385.00 |
VA Doubtful or disputed receivables | 14 045.00 | 14 045.00 | | 14 045.00 |
VB VAT | 11 285.00 | 11 285.00 | | 11 285.00 |
VG Loans with a maturity of up to one year at origin | 200 000.00 | | 200 000.00 | 200 000.00 |
VI Group and Associates | 5 837.00 | 5 837.00 | | 5 837.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 133.00 | 1 133.00 | | 1 133.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 213 615.00 | 213 615.00 | | 213 615.00 |
VW VAT | 10 447.00 | 10 447.00 | | 10 447.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 366 431.00 | 166 431.00 | 200 000.00 | 366 431.00 |
