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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 | 2 101.00 | 2 101.00 | | 2 101.00 |
AP Buildings | 34 063.00 | 34 063.00 | | 34 063.00 |
AT Other tangible assets | 146 414.00 | 126 120.00 | 20 293.00 | 146 414.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 25 000.00 | | 25 000.00 | 25 000.00 |
BJ TOTAL (I) | 207 609.00 | 162 286.00 | 45 323.00 | 207 609.00 |
BX Customers and related accounts | 1 136 330.00 | | 1 136 330.00 | 1 136 330.00 |
BZ Other receivables | 152 236.00 | | 152 236.00 | 152 236.00 |
CF Cash and cash equivalents | 2 516 057.00 | | 2 516 057.00 | 2 516 057.00 |
CH Prepaid expenses | 1 514.00 | | 1 514.00 | 1 514.00 |
CJ TOTAL (II) | 3 806 139.00 | | 3 806 139.00 | 3 806 139.00 |
CO Grand total (0 to V) | 4 013 749.00 | 162 286.00 | 3 851 463.00 | 4 013 749.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 412 803.00 | 412 803.00 | | 412 803.00 |
DH Retained earnings | 1 601 657.00 | 1 723 813.00 | | 1 601 657.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 431 300.00 | 677 844.00 | | 431 300.00 |
DL TOTAL (I) | 2 454 146.00 | 2 822 846.00 | | 2 454 146.00 |
DV Miscellaneous Loans and Financial Debts (4) | 560 000.00 | 20 000.00 | | 560 000.00 |
DX Trade payables and related accounts | 251 681.00 | 253 409.00 | | 251 681.00 |
DY Tax and social security liabilities | 551 485.00 | 663 903.00 | | 551 485.00 |
EA Other liabilities | 34 150.00 | 34 150.00 | | 34 150.00 |
EC TOTAL (IV) | 1 397 316.00 | 971 463.00 | | 1 397 316.00 |
EE Grand total (I to V) | 3 851 463.00 | 3 794 309.00 | | 3 851 463.00 |
EG Accrued income and payables due within one year | 1 397 316.00 | 971 463.00 | | 1 397 316.00 |
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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 | 182 610.00 | | 25 000.00 | 182 610.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 030.00 | |
I4 DECREASES Grand Total | | | 207 610.00 | |
IO DECREASES Total including other intangible assets | | | 2 102.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 180 478.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 102.00 | | | 2 102.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 180 478.00 | | | 180 478.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | 25 000.00 | 30.00 |
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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 | 140 519.00 | 21 767.00 | | 140 519.00 |
PE DEPRECIATION Total including other intangible assets | 2 102.00 | | | 2 102.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 138 417.00 | 21 767.00 | | 138 417.00 |
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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 | 251 681.00 | 251 681.00 | | 251 681.00 |
8C Staff and Related Accounts | 34 162.00 | 34 162.00 | | 34 162.00 |
8D Social Security and Other Social Organizations | 465 508.00 | 465 508.00 | | 465 508.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 150.00 | 34 150.00 | | 34 150.00 |
UT Other financial assets | 25 000.00 | | 25 000.00 | 25 000.00 |
UX Other trade receivables | 963 052.00 | 963 052.00 | | 963 052.00 |
VB VAT | 69 969.00 | 69 969.00 | | 69 969.00 |
VI Group and Associates | 560 000.00 | 560 000.00 | | 560 000.00 |
VM Income taxes | 103 309.00 | 103 309.00 | | 103 309.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 349.00 | 1 349.00 | | 1 349.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 152 236.00 | 152 236.00 | | 152 236.00 |
VS Prepaid expenses | 1 514.00 | 1 514.00 | | 1 514.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 315 081.00 | 1 290 081.00 | 25 000.00 | 1 315 081.00 |
VW VAT | 50 466.00 | 50 466.00 | | 50 466.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 397 316.00 | 1 397 316.00 | | 1 397 316.00 |
