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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 | 2 148.00 | 2 225.00 | -77.00 | 2 148.00 |
AT Other tangible assets | 50 487.00 | 44 888.00 | 5 599.00 | 50 487.00 |
BJ TOTAL (I) | 52 635.00 | 47 113.00 | 5 523.00 | 52 635.00 |
BX Customers and related accounts | 265 130.00 | | 265 130.00 | 265 130.00 |
BZ Other receivables | 524 345.00 | | 524 345.00 | 524 345.00 |
CD Marketable securities | 280 000.00 | | 280 000.00 | 280 000.00 |
CF Cash and cash equivalents | 570 368.00 | | 570 368.00 | 570 368.00 |
CH Prepaid expenses | 62 654.00 | | 62 654.00 | 62 654.00 |
CJ TOTAL (II) | 1 702 496.00 | | 1 702 496.00 | 1 702 496.00 |
CO Grand total (0 to V) | 1 755 132.00 | 47 113.00 | 1 708 019.00 | 1 755 132.00 |
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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 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 91 340.00 | 87 926.00 | | 91 340.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 256 684.00 | 3 414.00 | | 256 684.00 |
DL TOTAL (I) | 458 024.00 | 201 340.00 | | 458 024.00 |
DU Loans and Debts from Credit Institutions (3) | 201 650.00 | 203 047.00 | | 201 650.00 |
DX Trade payables and related accounts | 231 823.00 | 97 528.00 | | 231 823.00 |
DY Tax and social security liabilities | 92 776.00 | 32 622.00 | | 92 776.00 |
EA Other liabilities | 172 304.00 | 233 854.00 | | 172 304.00 |
EB Prepaid income (2) | 551 442.00 | 205 905.00 | | 551 442.00 |
EC TOTAL (IV) | 1 249 995.00 | 772 955.00 | | 1 249 995.00 |
EE Grand total (I to V) | 1 708 019.00 | 974 296.00 | | 1 708 019.00 |
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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 | 50 704.00 | | 1 931.00 | 50 704.00 |
I4 DECREASES Grand Total | | | 52 635.00 | |
IO DECREASES Total including other intangible assets | | | 2 148.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 487.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 148.00 | | | 2 148.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 556.00 | | 1 931.00 | 48 556.00 |
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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 | 44 805.00 | 2 308.00 | | 44 805.00 |
PE DEPRECIATION Total including other intangible assets | 2 106.00 | 119.00 | | 2 106.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 699.00 | 2 189.00 | | 42 699.00 |
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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 | 231 823.00 | 231 823.00 | | 231 823.00 |
8C Staff and Related Accounts | 19 131.00 | 19 131.00 | | 19 131.00 |
8D Social Security and Other Social Organizations | 13 715.00 | 13 715.00 | | 13 715.00 |
8K Other liabilities (including liabilities related to repo transactions) | 172 304.00 | 172 304.00 | | 172 304.00 |
8L Deferred income | 551 442.00 | 551 442.00 | | 551 442.00 |
UX Other trade receivables | 265 130.00 | 265 130.00 | | 265 130.00 |
VB VAT | 47 356.00 | 47 356.00 | | 47 356.00 |
VH Loans with a maturity of more than one year at origin | 201 650.00 | 1 413.00 | 200 237.00 | 201 650.00 |
VK Loans repaid during the year | 1 397.00 | | | 1 397.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 035.00 | 1 035.00 | | 1 035.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 476 989.00 | 476 989.00 | | 476 989.00 |
VS Prepaid expenses | 62 654.00 | 62 654.00 | | 62 654.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 852 129.00 | 852 129.00 | | 852 129.00 |
VW VAT | 58 895.00 | 58 895.00 | | 58 895.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 249 995.00 | 1 049 758.00 | 200 237.00 | 1 249 995.00 |
