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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 | 6 142.00 | 6 142.00 | | 6 142.00 |
AT Other tangible assets | 56 080.00 | 45 271.00 | 10 809.00 | 56 080.00 |
BD Other fixed assets | 5 359.00 | | 5 359.00 | 5 359.00 |
BJ TOTAL (I) | 79 831.00 | 51 413.00 | 28 418.00 | 79 831.00 |
BX Customers and related accounts | 410 749.00 | | 410 749.00 | 410 749.00 |
BZ Other receivables | 28 217.00 | | 28 217.00 | 28 217.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 238 702.00 | | 238 702.00 | 238 702.00 |
CH Prepaid expenses | 10 864.00 | | 10 864.00 | 10 864.00 |
CJ TOTAL (II) | 788 532.00 | | 788 532.00 | 788 532.00 |
CO Grand total (0 to V) | 868 363.00 | 51 413.00 | 816 950.00 | 868 363.00 |
CU Other investments | 12 250.00 | | 12 250.00 | 12 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 245 000.00 | 245 000.00 | | 245 000.00 |
DD Legal reserve (1) | 35 000.00 | 35 000.00 | | 35 000.00 |
DH Retained earnings | 66 023.00 | | | 66 023.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 278.00 | 106 023.00 | | 142 278.00 |
DL TOTAL (I) | 488 300.00 | 386 023.00 | | 488 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 205.00 | 120 393.00 | | 16 205.00 |
DX Trade payables and related accounts | 151 060.00 | 79 882.00 | | 151 060.00 |
DY Tax and social security liabilities | 156 688.00 | 130 511.00 | | 156 688.00 |
EA Other liabilities | 4 696.00 | 9 626.00 | | 4 696.00 |
EC TOTAL (IV) | 328 650.00 | 340 411.00 | | 328 650.00 |
EE Grand total (I to V) | 816 950.00 | 726 434.00 | | 816 950.00 |
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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 | 77 111.00 | | 2 763.00 | 77 111.00 |
I3 DECREASES Total Financial Fixed Assets | | 43.00 | 17 609.00 | |
I4 DECREASES Grand Total | | 43.00 | 79 831.00 | |
IO DECREASES Total including other intangible assets | | | 6 142.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 080.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 142.00 | | | 6 142.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 468.00 | | 2 612.00 | 53 468.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 501.00 | | 151.00 | 17 501.00 |
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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 | 48 343.00 | 3 070.00 | | 48 343.00 |
PE DEPRECIATION Total including other intangible assets | 6 142.00 | | | 6 142.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 201.00 | 3 070.00 | | 42 201.00 |
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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 | 151 060.00 | 151 060.00 | | 151 060.00 |
8C Staff and Related Accounts | 22 318.00 | 22 318.00 | | 22 318.00 |
8D Social Security and Other Social Organizations | 30 376.00 | 30 376.00 | | 30 376.00 |
8E Income Taxes | 16 493.00 | 16 493.00 | | 16 493.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 696.00 | 4 696.00 | | 4 696.00 |
UX Other trade receivables | 410 749.00 | | | 410 749.00 |
VB VAT | 12 396.00 | | | 12 396.00 |
VI Group and Associates | 16 205.00 | 16 205.00 | | 16 205.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 751.00 | 6 751.00 | | 6 751.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 821.00 | | | 15 821.00 |
VS Prepaid expenses | 10 864.00 | | | 10 864.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 449 830.00 | 449 830.00 | | 449 830.00 |
VW VAT | 80 750.00 | 80 750.00 | | 80 750.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 328 650.00 | 328 650.00 | | 328 650.00 |
