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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 | 259 375.00 | 180 003.00 | 79 372.00 | 259 375.00 |
BJ TOTAL (I) | 259 375.00 | 180 003.00 | 79 372.00 | 259 375.00 |
BX Customers and related accounts | 190 368.00 | | 190 368.00 | 190 368.00 |
BZ Other receivables | 603.00 | | 603.00 | 603.00 |
CD Marketable securities | 324 377.00 | | 324 377.00 | 324 377.00 |
CF Cash and cash equivalents | 326 204.00 | | 326 204.00 | 326 204.00 |
CH Prepaid expenses | 6 634.00 | | 6 634.00 | 6 634.00 |
CJ TOTAL (II) | 848 186.00 | | 848 186.00 | 848 186.00 |
CO Grand total (0 to V) | 1 107 561.00 | 180 003.00 | 927 558.00 | 1 107 561.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 477 480.00 | 477 480.00 | | 477 480.00 |
DD Legal reserve (1) | 47 748.00 | 47 748.00 | | 47 748.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 284 559.00 | 233 542.00 | | 284 559.00 |
DL TOTAL (I) | 809 787.00 | 758 770.00 | | 809 787.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 046.00 | 17 396.00 | | 24 046.00 |
DX Trade payables and related accounts | 4 240.00 | 1 074.00 | | 4 240.00 |
DY Tax and social security liabilities | 89 485.00 | 77 297.00 | | 89 485.00 |
EC TOTAL (IV) | 117 771.00 | 95 767.00 | | 117 771.00 |
EE Grand total (I to V) | 927 558.00 | 854 537.00 | | 927 558.00 |
EI Including equity loans | 24 046.00 | | | 24 046.00 |
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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 | 258 017.00 | | 1 358.00 | 258 017.00 |
I4 DECREASES Grand Total | | | 259 375.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 259 375.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 258 017.00 | | 1 358.00 | 258 017.00 |
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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 | 165 255.00 | 16 624.00 | 1 877.00 | 165 255.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 165 255.00 | 16 624.00 | 1 877.00 | 165 255.00 |
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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 | 4 240.00 | 4 240.00 | | 4 240.00 |
8C Staff and Related Accounts | 7 065.00 | 7 065.00 | | 7 065.00 |
8D Social Security and Other Social Organizations | 9 512.00 | 9 512.00 | | 9 512.00 |
8E Income Taxes | 7 043.00 | 7 043.00 | | 7 043.00 |
UX Other trade receivables | 190 368.00 | 190 368.00 | | 190 368.00 |
VB VAT | 603.00 | 603.00 | | 603.00 |
VI Group and Associates | 24 046.00 | 24 046.00 | | 24 046.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 468.00 | 1 468.00 | | 1 468.00 |
VS Prepaid expenses | 6 634.00 | 6 634.00 | | 6 634.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 197 606.00 | 197 606.00 | | 197 606.00 |
VW VAT | 64 397.00 | 64 397.00 | | 64 397.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 117 771.00 | 117 771.00 | | 117 771.00 |
