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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 | 50 953.00 | 44 483.00 | 6 470.00 | 50 953.00 |
BH Other financial assets | 10 200.00 | | 10 200.00 | 10 200.00 |
BJ TOTAL (I) | 61 403.00 | 44 483.00 | 16 920.00 | 61 403.00 |
BX Customers and related accounts | 793 111.00 | | 793 111.00 | 793 111.00 |
BZ Other receivables | 135 544.00 | 86 602.00 | 48 942.00 | 135 544.00 |
CF Cash and cash equivalents | 234 944.00 | | 234 944.00 | 234 944.00 |
CH Prepaid expenses | 44 977.00 | | 44 977.00 | 44 977.00 |
CJ TOTAL (II) | 1 208 578.00 | 86 602.00 | 1 121 976.00 | 1 208 578.00 |
CO Grand total (0 to V) | 1 269 981.00 | 131 085.00 | 1 138 896.00 | 1 269 981.00 |
CS Evaluated investments - equity method | 250.00 | | 250.00 | 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 320.00 | 5 320.00 | | 5 320.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 68 713.00 | 27 143.00 | | 68 713.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 986.00 | 41 569.00 | | 41 986.00 |
DL TOTAL (I) | 116 820.00 | 74 833.00 | | 116 820.00 |
DU Loans and Debts from Credit Institutions (3) | 77 986.00 | 93 479.00 | | 77 986.00 |
DX Trade payables and related accounts | 45 862.00 | 20 267.00 | | 45 862.00 |
DY Tax and social security liabilities | 241 359.00 | 275 117.00 | | 241 359.00 |
EA Other liabilities | 11 662.00 | 935.00 | | 11 662.00 |
EB Prepaid income (2) | 645 205.00 | 752 713.00 | | 645 205.00 |
EC TOTAL (IV) | 1 022 076.00 | 1 142 513.00 | | 1 022 076.00 |
EE Grand total (I to V) | 1 138 896.00 | 1 217 347.00 | | 1 138 896.00 |
EG Accrued income and payables due within one year | 959 935.00 | 1 064 698.00 | | 959 935.00 |
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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 | 61 154.00 | | 250.00 | 61 154.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 450.00 | |
I4 DECREASES Grand Total | | | 61 404.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 954.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 954.00 | | | 50 954.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 200.00 | | 250.00 | 10 200.00 |
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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 | 36 920.00 | 7 564.00 | 44 483.00 | 36 920.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 920.00 | 7 564.00 | 44 483.00 | 36 920.00 |
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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 | 45 863.00 | 45 863.00 | | 45 863.00 |
8C Staff and Related Accounts | 52 446.00 | 52 446.00 | | 52 446.00 |
8D Social Security and Other Social Organizations | 30 082.00 | 30 082.00 | | 30 082.00 |
8E Income Taxes | 161.00 | 161.00 | | 161.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 663.00 | 11 663.00 | | 11 663.00 |
8L Deferred income | 645 205.00 | 645 205.00 | | 645 205.00 |
UT Other financial assets | 10 200.00 | | 10 200.00 | 10 200.00 |
UX Other trade receivables | 795 731.00 | 795 731.00 | | 795 731.00 |
VA Doubtful or disputed receivables | 120 560.00 | | 120 560.00 | 120 560.00 |
VB VAT | 9 269.00 | 9 269.00 | | 9 269.00 |
VH Loans with a maturity of more than one year at origin | 77 986.00 | 15 846.00 | 54 336.00 | 77 986.00 |
VK Loans repaid during the year | 15 488.00 | | | 15 488.00 |
VN Other taxes, similar payments | 3 096.00 | 3 096.00 | | 3 096.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 265.00 | 1 265.00 | | 1 265.00 |
VS Prepaid expenses | 44 978.00 | 44 978.00 | | 44 978.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 983 834.00 | 853 074.00 | 130 760.00 | 983 834.00 |
VW VAT | 157 406.00 | 157 406.00 | | 157 406.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 022 076.00 | 959 936.00 | 54 336.00 | 1 022 076.00 |
