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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 | 137 672.00 | 31 044.00 | 106 628.00 | 137 672.00 |
BD Other fixed assets | 106.00 | | 106.00 | 106.00 |
BH Other financial assets | 1 894.00 | | 1 894.00 | 1 894.00 |
BJ TOTAL (I) | 139 674.00 | 31 044.00 | 108 629.00 | 139 674.00 |
BL Raw materials, supplies | 9 627.00 | | 9 627.00 | 9 627.00 |
BX Customers and related accounts | 408 986.00 | | 408 986.00 | 408 986.00 |
BZ Other receivables | 8 317.00 | | 8 317.00 | 8 317.00 |
CF Cash and cash equivalents | 469 367.00 | | 469 367.00 | 469 367.00 |
CH Prepaid expenses | 2 743.00 | | 2 743.00 | 2 743.00 |
CJ TOTAL (II) | 899 041.00 | | 899 041.00 | 899 041.00 |
CO Grand total (0 to V) | 1 038 715.00 | 31 044.00 | 1 007 671.00 | 1 038 715.00 |
CP Shares due in less than one year | 1 894.00 | | | 1 894.00 |
CR Shares due in more than one year | 519.00 | | | 519.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 400.00 | 10 400.00 | | 10 400.00 |
DB Share, merger, contribution premiums, etc. | 4 350.00 | 4 350.00 | | 4 350.00 |
DD Legal reserve (1) | 1 040.00 | 1 040.00 | | 1 040.00 |
DG Other reserves | 527 000.00 | 499 000.00 | | 527 000.00 |
DH Retained earnings | 668.00 | 665.00 | | 668.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 039.00 | 28 002.00 | | 36 039.00 |
DL TOTAL (I) | 579 498.00 | 543 458.00 | | 579 498.00 |
DU Loans and Debts from Credit Institutions (3) | 78.00 | 78.00 | | 78.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 377.00 | 47 605.00 | | 48 377.00 |
DX Trade payables and related accounts | 16 221.00 | 11 302.00 | | 16 221.00 |
DY Tax and social security liabilities | 266 110.00 | 242 151.00 | | 266 110.00 |
EA Other liabilities | 3 574.00 | 2 798.00 | | 3 574.00 |
EB Prepaid income (2) | 93 810.00 | 63 650.00 | | 93 810.00 |
EC TOTAL (IV) | 428 173.00 | 367 586.00 | | 428 173.00 |
EE Grand total (I to V) | 1 007 671.00 | 911 045.00 | | 1 007 671.00 |
EG Accrued income and payables due within one year | 428 173.00 | 367 586.00 | | 428 173.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 78.00 | 78.00 | | 78.00 |
EI Including equity loans | 48 377.00 | | | 48 377.00 |
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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 | 131 311.00 | | 18 362.00 | 131 311.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 000.00 | 2 001.00 | |
I4 DECREASES Grand Total | | 10 000.00 | 139 674.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 137 672.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 129 310.00 | | 8 362.00 | 129 310.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 001.00 | | 10 000.00 | 2 001.00 |
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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 | 25 706.00 | 5 337.00 | | 25 706.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 706.00 | 5 337.00 | | 25 706.00 |
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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 | 16 221.00 | 16 221.00 | | 16 221.00 |
8C Staff and Related Accounts | 114 892.00 | 114 892.00 | | 114 892.00 |
8D Social Security and Other Social Organizations | 46 622.00 | 46 622.00 | | 46 622.00 |
8E Income Taxes | 2 839.00 | 2 839.00 | | 2 839.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 574.00 | 3 574.00 | | 3 574.00 |
8L Deferred income | 93 810.00 | 93 810.00 | | 93 810.00 |
UT Other financial assets | 1 894.00 | 1 894.00 | | 1 894.00 |
UX Other trade receivables | 408 986.00 | 408 986.00 | | 408 986.00 |
VB VAT | 4 521.00 | 4 521.00 | | 4 521.00 |
VG Loans with a maturity of up to one year at origin | 78.00 | 78.00 | | 78.00 |
VI Group and Associates | 48 377.00 | 48 377.00 | | 48 377.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 529.00 | 10 529.00 | | 10 529.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 795.00 | 3 795.00 | | 3 795.00 |
VS Prepaid expenses | 2 743.00 | 2 743.00 | | 2 743.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 421 941.00 | 421 941.00 | | 421 941.00 |
VW VAT | 91 227.00 | 91 227.00 | | 91 227.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 428 173.00 | 428 173.00 | | 428 173.00 |
