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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 | 9 856.00 | 9 856.00 | | 9 856.00 |
AT Other tangible assets | 38 980.00 | 28 851.00 | 10 128.00 | 38 980.00 |
BH Other financial assets | 5 520.00 | | 5 520.00 | 5 520.00 |
BJ TOTAL (I) | 54 355.00 | 38 707.00 | 15 648.00 | 54 355.00 |
BX Customers and related accounts | 391 067.00 | | 391 067.00 | 391 067.00 |
BZ Other receivables | 14 221.00 | | 14 221.00 | 14 221.00 |
CF Cash and cash equivalents | 621 602.00 | | 621 602.00 | 621 602.00 |
CH Prepaid expenses | 25 878.00 | | 25 878.00 | 25 878.00 |
CJ TOTAL (II) | 1 052 769.00 | | 1 052 769.00 | 1 052 769.00 |
CO Grand total (0 to V) | 1 107 124.00 | 38 707.00 | 1 068 417.00 | 1 107 124.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 176 000.00 | 176 000.00 | | 176 000.00 |
DD Legal reserve (1) | 17 600.00 | 17 600.00 | | 17 600.00 |
DG Other reserves | 7 084.00 | 2 363.00 | | 7 084.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 486 549.00 | 304 721.00 | | 486 549.00 |
DL TOTAL (I) | 687 233.00 | 500 684.00 | | 687 233.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43.00 | 7 688.00 | | 43.00 |
DX Trade payables and related accounts | 121 041.00 | 70 084.00 | | 121 041.00 |
DY Tax and social security liabilities | 165 060.00 | 239 361.00 | | 165 060.00 |
EA Other liabilities | 99.00 | 328.00 | | 99.00 |
EB Prepaid income (2) | 94 940.00 | 116 412.00 | | 94 940.00 |
EC TOTAL (IV) | 381 184.00 | 433 874.00 | | 381 184.00 |
EE Grand total (I to V) | 1 068 417.00 | 934 558.00 | | 1 068 417.00 |
EG Accrued income and payables due within one year | 381 184.00 | 433 874.00 | | 381 184.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 598.00 | | 1 490.00 | 39 598.00 |
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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 | 35 051.00 | 4 737.00 | 1 082.00 | 35 051.00 |
PE DEPRECIATION Total including other intangible assets | 9 233.00 | 622.00 | | 9 233.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 818.00 | 4 115.00 | 1 082.00 | 25 818.00 |
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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 | 121 041.00 | 121 041.00 | | 121 041.00 |
8C Staff and Related Accounts | 3 608.00 | 3 608.00 | | 3 608.00 |
8D Social Security and Other Social Organizations | 9 712.00 | 9 712.00 | | 9 712.00 |
8E Income Taxes | 64 789.00 | 64 789.00 | | 64 789.00 |
8K Other liabilities (including liabilities related to repo transactions) | 99.00 | 99.00 | | 99.00 |
8L Deferred income | 94 940.00 | 94 940.00 | | 94 940.00 |
UT Other financial assets | 5 520.00 | | 5 520.00 | 5 520.00 |
UX Other trade receivables | 391 067.00 | 391 067.00 | | 391 067.00 |
VB VAT | 12 870.00 | 12 870.00 | | 12 870.00 |
VI Group and Associates | 691.00 | 691.00 | | 691.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 706.00 | 3 706.00 | | 3 706.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 351.00 | 1 351.00 | | 1 351.00 |
VS Prepaid expenses | 25 878.00 | 25 878.00 | | 25 878.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 436 686.00 | 431 166.00 | 5 520.00 | 436 686.00 |
VW VAT | 82 597.00 | 82 597.00 | | 82 597.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 381 184.00 | 381 184.00 | | 381 184.00 |
