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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 | 149 851.00 | 126 100.00 | 23 750.00 | 149 851.00 |
BH Other financial assets | 5 951.00 | | 5 951.00 | 5 951.00 |
BJ TOTAL (I) | 157 002.00 | 126 100.00 | 30 901.00 | 157 002.00 |
BV Advances and down payments on orders | 2 092.00 | | 2 092.00 | 2 092.00 |
BX Customers and related accounts | 297 631.00 | | 297 631.00 | 297 631.00 |
BZ Other receivables | 40 564.00 | | 40 564.00 | 40 564.00 |
CD Marketable securities | 100 075.00 | | 100 075.00 | 100 075.00 |
CF Cash and cash equivalents | 274 370.00 | | 274 370.00 | 274 370.00 |
CH Prepaid expenses | 47 229.00 | | 47 229.00 | 47 229.00 |
CJ TOTAL (II) | 761 960.00 | | 761 960.00 | 761 960.00 |
CO Grand total (0 to V) | 918 962.00 | 126 100.00 | 792 862.00 | 918 962.00 |
CR Shares due in more than one year | 32 620.00 | | | 32 620.00 |
CU Other investments | 1 200.00 | | 1 200.00 | 1 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 138 465.00 | 215 174.00 | | 138 465.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 952.00 | 173 291.00 | | 126 952.00 |
DL TOTAL (I) | 485 418.00 | 608 465.00 | | 485 418.00 |
DU Loans and Debts from Credit Institutions (3) | | 150 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 82 126.00 | 6 269.00 | | 82 126.00 |
DX Trade payables and related accounts | 25 384.00 | 32 283.00 | | 25 384.00 |
DY Tax and social security liabilities | 194 592.00 | 224 368.00 | | 194 592.00 |
EA Other liabilities | 5 343.00 | 11 484.00 | | 5 343.00 |
EC TOTAL (IV) | 307 444.00 | 424 404.00 | | 307 444.00 |
EE Grand total (I to V) | 792 862.00 | 1 032 869.00 | | 792 862.00 |
EG Accrued income and payables due within one year | 307 444.00 | 424 404.00 | | 307 444.00 |
EI Including equity loans | 82 126.00 | | | 82 126.00 |
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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 | 154 065.00 | | 3 013.00 | 154 065.00 |
I3 DECREASES Total Financial Fixed Assets | | 76.00 | 7 151.00 | |
I4 DECREASES Grand Total | | 76.00 | 157 002.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 149 851.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 146 948.00 | | 2 903.00 | 146 948.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 117.00 | | 110.00 | 7 117.00 |
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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 | 112 388.00 | 13 713.00 | | 112 388.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 388.00 | 13 713.00 | | 112 388.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 32 620.00 | | 32 620.00 | 32 620.00 |
7B Total provisions for depreciation | 32 620.00 | | 32 620.00 | 32 620.00 |
7C Grand total | 32 620.00 | | 32 620.00 | 32 620.00 |
UE of which provisions and reversals: - Operating | | | 32 620.00 | |
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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 | 25 384.00 | 25 384.00 | | 25 384.00 |
8C Staff and Related Accounts | 34 438.00 | 34 438.00 | | 34 438.00 |
8D Social Security and Other Social Organizations | 96 867.00 | 96 867.00 | | 96 867.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 343.00 | 5 343.00 | | 5 343.00 |
UT Other financial assets | 5 951.00 | | 5 951.00 | 5 951.00 |
UX Other trade receivables | 297 631.00 | 297 631.00 | | 297 631.00 |
VB VAT | 20 162.00 | 20 162.00 | | 20 162.00 |
VI Group and Associates | 82 126.00 | 82 126.00 | | 82 126.00 |
VK Loans repaid during the year | 150 000.00 | | | 150 000.00 |
VM Income taxes | 20 402.00 | 20 402.00 | | 20 402.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 356.00 | 4 356.00 | | 4 356.00 |
VS Prepaid expenses | 47 229.00 | 47 229.00 | | 47 229.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 391 375.00 | 385 424.00 | 5 951.00 | 391 375.00 |
VW VAT | 58 930.00 | 58 930.00 | | 58 930.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 307 444.00 | 307 444.00 | | 307 444.00 |
