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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 82 538.00 | 64 795.00 | 17 743.00 | 82 538.00 |
BH Other financial assets | 6 475.00 | | 6 475.00 | 6 475.00 |
BJ TOTAL (I) | 89 013.00 | 64 795.00 | 24 218.00 | 89 013.00 |
BT Goods | 4 548.00 | | 4 548.00 | 4 548.00 |
BX Customers and related accounts | 306 117.00 | | 306 117.00 | 306 117.00 |
BZ Other receivables | 16 056.00 | | 16 056.00 | 16 056.00 |
CF Cash and cash equivalents | 529 299.00 | | 529 299.00 | 529 299.00 |
CH Prepaid expenses | 29 284.00 | | 29 284.00 | 29 284.00 |
CJ TOTAL (II) | 885 304.00 | | 885 304.00 | 885 304.00 |
CO Grand total (0 to V) | 974 316.00 | 64 795.00 | 909 521.00 | 974 316.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DE Statutory or contractual reserves | 404 882.00 | 211 220.00 | | 404 882.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 269.00 | 205 512.00 | | 5 269.00 |
DL TOTAL (I) | 426 650.00 | 433 232.00 | | 426 650.00 |
DP Provisions for Risks | 343.00 | 3 358.00 | | 343.00 |
DR TOTAL (IV) | 343.00 | 3 358.00 | | 343.00 |
DU Loans and Debts from Credit Institutions (3) | 1 203.00 | 4 529.00 | | 1 203.00 |
DV Miscellaneous Loans and Financial Debts (4) | 164 473.00 | 95 486.00 | | 164 473.00 |
DX Trade payables and related accounts | 109 042.00 | 57 704.00 | | 109 042.00 |
DY Tax and social security liabilities | 188 208.00 | 119 169.00 | | 188 208.00 |
EA Other liabilities | 19 601.00 | 54 062.00 | | 19 601.00 |
EC TOTAL (IV) | 482 528.00 | 330 949.00 | | 482 528.00 |
EE Grand total (I to V) | 909 521.00 | 767 539.00 | | 909 521.00 |
EG Accrued income and payables due within one year | 482 528.00 | 329 752.00 | | 482 528.00 |
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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 | 85 619.00 | | 8 157.00 | 85 619.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 475.00 | |
I4 DECREASES Grand Total | | 4 764.00 | 89 013.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 764.00 | 82 538.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 144.00 | | 8 157.00 | 79 144.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 475.00 | | | 6 475.00 |
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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 | 58 509.00 | 11 050.00 | 4 764.00 | 58 509.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 509.00 | 11 050.00 | 4 764.00 | 58 509.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 3 358.00 | | 3 014.00 | 3 358.00 |
6T Receivables | 8 328.00 | | 8 328.00 | 8 328.00 |
7B Total provisions for depreciation | 8 328.00 | | 8 328.00 | 8 328.00 |
7C Grand total | 11 686.00 | | 11 342.00 | 11 686.00 |
UE of which provisions and reversals: - Operating | | | 8 328.00 | |
UJ - Exceptional | | | 3 014.00 | |
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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 | 109 042.00 | 109 042.00 | | 109 042.00 |
8C Staff and Related Accounts | 74 410.00 | 74 410.00 | | 74 410.00 |
8D Social Security and Other Social Organizations | 66 775.00 | 66 775.00 | | 66 775.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 601.00 | 19 601.00 | | 19 601.00 |
UT Other financial assets | 6 475.00 | | 6 475.00 | 6 475.00 |
UX Other trade receivables | 306 117.00 | 306 117.00 | | 306 117.00 |
VB VAT | 6 953.00 | 6 953.00 | | 6 953.00 |
VG Loans with a maturity of up to one year at origin | 6.00 | 6.00 | | 6.00 |
VH Loans with a maturity of more than one year at origin | 1 197.00 | 1 197.00 | | 1 197.00 |
VI Group and Associates | 164 473.00 | 164 473.00 | | 164 473.00 |
VM Income taxes | 4 458.00 | 4 458.00 | | 4 458.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 745.00 | 3 745.00 | | 3 745.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 645.00 | 4 645.00 | | 4 645.00 |
VS Prepaid expenses | 29 284.00 | 29 284.00 | | 29 284.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 357 932.00 | 351 457.00 | 6 475.00 | 357 932.00 |
VW VAT | 43 279.00 | 43 279.00 | | 43 279.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 482 528.00 | 482 528.00 | | 482 528.00 |
