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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 | 1 412.00 | 1 412.00 | | 1 412.00 |
AT Other tangible assets | 37 454.00 | 17 181.00 | 20 273.00 | 37 454.00 |
BD Other fixed assets | 7 335.00 | | 7 335.00 | 7 335.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 46 250.00 | 18 593.00 | 27 657.00 | 46 250.00 |
BT Goods | 701.00 | | 701.00 | 701.00 |
BX Customers and related accounts | 437 464.00 | | 437 464.00 | 437 464.00 |
BZ Other receivables | 18 224.00 | | 18 224.00 | 18 224.00 |
CD Marketable securities | 800 000.00 | | 800 000.00 | 800 000.00 |
CF Cash and cash equivalents | 509 554.00 | | 509 554.00 | 509 554.00 |
CH Prepaid expenses | 680.00 | | 680.00 | 680.00 |
CJ TOTAL (II) | 1 766 623.00 | | 1 766 623.00 | 1 766 623.00 |
CO Grand total (0 to V) | 1 812 874.00 | 18 593.00 | 1 794 281.00 | 1 812 874.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 1 266 482.00 | 1 109 719.00 | | 1 266 482.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 254 396.00 | 170 863.00 | | 254 396.00 |
DL TOTAL (I) | 1 524 178.00 | 1 283 882.00 | | 1 524 178.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 173.00 | 14 130.00 | | 3 173.00 |
DX Trade payables and related accounts | 152 097.00 | 292 846.00 | | 152 097.00 |
DY Tax and social security liabilities | 86 807.00 | 102 499.00 | | 86 807.00 |
EA Other liabilities | 28 026.00 | 12 818.00 | | 28 026.00 |
EC TOTAL (IV) | 270 102.00 | 422 294.00 | | 270 102.00 |
EE Grand total (I to V) | 1 794 281.00 | 1 706 176.00 | | 1 794 281.00 |
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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 | 38 287.00 | | 7 963.00 | 38 287.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 384.00 | |
I4 DECREASES Grand Total | | | 46 250.00 | |
IO DECREASES Total including other intangible assets | | | 1 412.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 454.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 412.00 | | | 1 412.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 610.00 | | 7 844.00 | 29 610.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 265.00 | | 119.00 | 7 265.00 |
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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 | 11 774.00 | 6 820.00 | | 11 774.00 |
PE DEPRECIATION Total including other intangible assets | 1 412.00 | | | 1 412.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 362.00 | 6 820.00 | | 10 362.00 |
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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 | 152 097.00 | 152 097.00 | | 152 097.00 |
8D Social Security and Other Social Organizations | 86 807.00 | 86 807.00 | | 86 807.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 025.00 | 28 025.00 | | 28 025.00 |
UT Other financial assets | 49.00 | | 49.00 | 49.00 |
UX Other trade receivables | 437 464.00 | 437 464.00 | | 437 464.00 |
VI Group and Associates | 3 173.00 | 3 173.00 | | 3 173.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 224.00 | 18 224.00 | | 18 224.00 |
VS Prepaid expenses | 680.00 | 680.00 | | 680.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 456 417.00 | 456 368.00 | 49.00 | 456 417.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 270 102.00 | 270 102.00 | | 270 102.00 |
