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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 | 3 115.00 | 1 384.00 | 1 731.00 | 3 115.00 |
AT Other tangible assets | 7 442.00 | 5 407.00 | 2 035.00 | 7 442.00 |
BH Other financial assets | 116 130.00 | | 116 130.00 | 116 130.00 |
BJ TOTAL (I) | 126 687.00 | 6 791.00 | 119 896.00 | 126 687.00 |
BT Goods | 649.00 | | 649.00 | 649.00 |
BX Customers and related accounts | 77 989.00 | | 77 989.00 | 77 989.00 |
BZ Other receivables | 360 613.00 | | 360 613.00 | 360 613.00 |
CF Cash and cash equivalents | 985 171.00 | | 985 171.00 | 985 171.00 |
CH Prepaid expenses | 2 023.00 | | 2 023.00 | 2 023.00 |
CJ TOTAL (II) | 1 426 445.00 | | 1 426 445.00 | 1 426 445.00 |
CO Grand total (0 to V) | 1 553 132.00 | 6 791.00 | 1 546 341.00 | 1 553 132.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 000.00 | 15 000.00 | | 65 000.00 |
DD Legal reserve (1) | 1 500.00 | 100.00 | | 1 500.00 |
DH Retained earnings | 167 008.00 | 91 934.00 | | 167 008.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 500 662.00 | 126 474.00 | | 500 662.00 |
DL TOTAL (I) | 734 170.00 | 233 508.00 | | 734 170.00 |
DU Loans and Debts from Credit Institutions (3) | 25.00 | 3 181.00 | | 25.00 |
DV Miscellaneous Loans and Financial Debts (4) | 250 000.00 | 240 202.00 | | 250 000.00 |
DX Trade payables and related accounts | 346 594.00 | 386 597.00 | | 346 594.00 |
DY Tax and social security liabilities | 215 144.00 | 71 813.00 | | 215 144.00 |
EA Other liabilities | 407.00 | | | 407.00 |
EC TOTAL (IV) | 812 170.00 | 701 793.00 | | 812 170.00 |
EE Grand total (I to V) | 1 546 341.00 | 935 301.00 | | 1 546 341.00 |
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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 | 9 655.00 | | 3 892.00 | 9 655.00 |
KD ACQUISITIONS Total including other intangible assets | | | 3 115.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 665.00 | | 777.00 | 6 665.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 990.00 | | | 2 990.00 |
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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 | 2 958.00 | 3 833.00 | | 2 958.00 |
PE DEPRECIATION Total including other intangible assets | | 1 384.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 2 958.00 | 2 449.00 | | 2 958.00 |
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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 | 346 594.00 | 346 594.00 | | 346 594.00 |
8C Staff and Related Accounts | 58 269.00 | 58 269.00 | | 58 269.00 |
8D Social Security and Other Social Organizations | 5 562.00 | 5 562.00 | | 5 562.00 |
8E Income Taxes | 134 315.00 | 134 315.00 | | 134 315.00 |
8K Other liabilities (including liabilities related to repo transactions) | 407.00 | 407.00 | | 407.00 |
UT Other financial assets | 116 130.00 | | | 116 130.00 |
UX Other trade receivables | 77 989.00 | | | 77 989.00 |
VB VAT | 110 613.00 | | | 110 613.00 |
VC Group and associates | 250 000.00 | | | 250 000.00 |
VI Group and Associates | 250 000.00 | 250 000.00 | | 250 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 106.00 | 6 106.00 | | 6 106.00 |
VS Prepaid expenses | 2 023.00 | | | 2 023.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 556 755.00 | 440 624.00 | 116 130.00 | 556 755.00 |
VW VAT | 10 892.00 | 10 892.00 | | 10 892.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 812 145.00 | 812 145.00 | | 812 145.00 |
