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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 45 301.00 | 5 817.00 | 39 484.00 | 45 301.00 |
AT Other tangible assets | 153 337.00 | 82 238.00 | 71 099.00 | 153 337.00 |
BH Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
BJ TOTAL (I) | 237 912.00 | 88 054.00 | 149 858.00 | 237 912.00 |
BX Customers and related accounts | 678 307.00 | | 678 307.00 | 678 307.00 |
BZ Other receivables | 19 589.00 | | 19 589.00 | 19 589.00 |
CD Marketable securities | 304 992.00 | | 304 992.00 | 304 992.00 |
CF Cash and cash equivalents | 311 119.00 | | 311 119.00 | 311 119.00 |
CH Prepaid expenses | 6 821.00 | | 6 821.00 | 6 821.00 |
CJ TOTAL (II) | 1 320 828.00 | | 1 320 828.00 | 1 320 828.00 |
CO Grand total (0 to V) | 1 558 740.00 | 88 054.00 | 1 470 686.00 | 1 558 740.00 |
CU Other investments | 9 274.00 | | 9 274.00 | 9 274.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 40.00 | | | 40.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 298 210.00 | | | 298 210.00 |
DL TOTAL (I) | 408 250.00 | | | 408 250.00 |
DX Trade payables and related accounts | 58 215.00 | | | 58 215.00 |
DY Tax and social security liabilities | 210 605.00 | | | 210 605.00 |
EA Other liabilities | 59 580.00 | | | 59 580.00 |
EB Prepaid income (2) | 734 036.00 | | | 734 036.00 |
EC TOTAL (IV) | 1 062 436.00 | | | 1 062 436.00 |
EE Grand total (I to V) | 1 470 686.00 | | | 1 470 686.00 |
EG Accrued income and payables due within one year | 1 062 436.00 | | | 1 062 436.00 |
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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 | 231 867.00 | | 9 115.00 | 231 867.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 274.00 | |
I4 DECREASES Grand Total | | 3 070.00 | 237 912.00 | |
IO DECREASES Total including other intangible assets | | 3 070.00 | 45 301.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 153 337.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 371.00 | | | 48 371.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 149 222.00 | | 4 115.00 | 149 222.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 274.00 | | 5 000.00 | 34 274.00 |
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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 | 76 207.00 | 14 917.00 | 3 070.00 | 76 207.00 |
PE DEPRECIATION Total including other intangible assets | 8 887.00 | | 3 070.00 | 8 887.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 320.00 | 14 917.00 | | 67 320.00 |
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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 | 58 215.00 | 58 215.00 | | 58 215.00 |
8C Staff and Related Accounts | 46 146.00 | 46 146.00 | | 46 146.00 |
8D Social Security and Other Social Organizations | 29 102.00 | 29 102.00 | | 29 102.00 |
8E Income Taxes | 9 371.00 | 9 371.00 | | 9 371.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 580.00 | 59 580.00 | | 59 580.00 |
8L Deferred income | 734 036.00 | 734 036.00 | | 734 036.00 |
UT Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
UX Other trade receivables | 678 307.00 | 678 307.00 | | 678 307.00 |
VB VAT | 19 589.00 | 19 589.00 | | 19 589.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 063.00 | 3 063.00 | | 3 063.00 |
VS Prepaid expenses | 6 821.00 | 6 821.00 | | 6 821.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 734 717.00 | 704 717.00 | 30 000.00 | 734 717.00 |
VW VAT | 122 923.00 | 122 923.00 | | 122 923.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 062 436.00 | 1 062 436.00 | | 1 062 436.00 |
