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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 | 4 781.00 | 4 781.00 | | 4 781.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AT Other tangible assets | 45 166.00 | 21 019.00 | 24 147.00 | 45 166.00 |
BJ TOTAL (I) | 70 247.00 | 25 800.00 | 44 447.00 | 70 247.00 |
BX Customers and related accounts | 150 881.00 | | 150 881.00 | 150 881.00 |
BZ Other receivables | 35 858.00 | | 35 858.00 | 35 858.00 |
CF Cash and cash equivalents | 862 907.00 | | 862 907.00 | 862 907.00 |
CH Prepaid expenses | 2 670.00 | | 2 670.00 | 2 670.00 |
CJ TOTAL (II) | 1 052 318.00 | | 1 052 318.00 | 1 052 318.00 |
CO Grand total (0 to V) | 1 122 566.00 | 25 800.00 | 1 096 765.00 | 1 122 566.00 |
CU Other investments | 300.00 | | 300.00 | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 529 045.00 | 354 228.00 | | 529 045.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 022.00 | 174 816.00 | | 111 022.00 |
DL TOTAL (I) | 684 067.00 | 573 045.00 | | 684 067.00 |
DU Loans and Debts from Credit Institutions (3) | 97 945.00 | 100 000.00 | | 97 945.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 648.00 | 107 248.00 | | 115 648.00 |
DX Trade payables and related accounts | 103 137.00 | 99 625.00 | | 103 137.00 |
DY Tax and social security liabilities | 55 365.00 | 107 398.00 | | 55 365.00 |
EA Other liabilities | 40 602.00 | 2 885.00 | | 40 602.00 |
EC TOTAL (IV) | 412 698.00 | 417 157.00 | | 412 698.00 |
EE Grand total (I to V) | 1 096 765.00 | 990 202.00 | | 1 096 765.00 |
EG Accrued income and payables due within one year | 339 505.00 | 417 157.00 | | 339 505.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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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 | 55 551.00 | | 20 163.00 | 55 551.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | 5 466.00 | 70 247.00 | |
IO DECREASES Total including other intangible assets | | | 24 781.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 466.00 | 45 166.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 781.00 | | | 24 781.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 469.00 | | 20 163.00 | 30 469.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
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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 | 26 533.00 | 4 732.00 | 5 466.00 | 26 533.00 |
PE DEPRECIATION Total including other intangible assets | 4 781.00 | | | 4 781.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 752.00 | 4 732.00 | 5 466.00 | 21 752.00 |
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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 | 103 137.00 | 103 137.00 | | 103 137.00 |
8C Staff and Related Accounts | 7 485.00 | 7 485.00 | | 7 485.00 |
8D Social Security and Other Social Organizations | 16 797.00 | 16 797.00 | | 16 797.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 602.00 | 40 602.00 | | 40 602.00 |
UX Other trade receivables | 150 881.00 | 150 881.00 | | 150 881.00 |
VB VAT | 12 581.00 | 12 581.00 | | 12 581.00 |
VH Loans with a maturity of more than one year at origin | 97 945.00 | 24 752.00 | 73 192.00 | 97 945.00 |
VI Group and Associates | 115 648.00 | 115 648.00 | | 115 648.00 |
VK Loans repaid during the year | 2 054.00 | | | 2 054.00 |
VM Income taxes | 22 777.00 | 22 777.00 | | 22 777.00 |
VQ Other Taxes, Duties, and Similar Debts | 789.00 | 789.00 | | 789.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 500.00 | 500.00 | | 500.00 |
VS Prepaid expenses | 2 670.00 | 2 670.00 | | 2 670.00 |
VW VAT | 30 292.00 | 30 292.00 | | 30 292.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 412 698.00 | 339 505.00 | 73 192.00 | 412 698.00 |
