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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 50 000.00 | 3 768.00 | 46 232.00 | 50 000.00 |
AT Other tangible assets | 17 728.00 | 9 835.00 | 7 893.00 | 17 728.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 36 306.00 | | 36 306.00 | 36 306.00 |
BJ TOTAL (I) | 517 832.00 | 13 603.00 | 504 229.00 | 517 832.00 |
BX Customers and related accounts | 80 524.00 | 31 492.00 | 49 032.00 | 80 524.00 |
BZ Other receivables | 359.00 | | 359.00 | 359.00 |
CF Cash and cash equivalents | 259 527.00 | | 259 527.00 | 259 527.00 |
CH Prepaid expenses | 4 232.00 | | 4 232.00 | 4 232.00 |
CJ TOTAL (II) | 344 642.00 | 31 492.00 | 313 150.00 | 344 642.00 |
CO Grand total (0 to V) | 862 473.00 | 45 095.00 | 817 378.00 | 862 473.00 |
CU Other investments | 413 698.00 | | 413 698.00 | 413 698.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 440 369.00 | 406 225.00 | | 440 369.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 736.00 | 69 647.00 | | 68 736.00 |
DL TOTAL (I) | 553 104.00 | 519 872.00 | | 553 104.00 |
DU Loans and Debts from Credit Institutions (3) | 30 774.00 | 54 292.00 | | 30 774.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 153.00 | 933.00 | | 3 153.00 |
DX Trade payables and related accounts | 3 698.00 | 87 598.00 | | 3 698.00 |
DY Tax and social security liabilities | 149 112.00 | 79 386.00 | | 149 112.00 |
EA Other liabilities | 131.00 | 133.00 | | 131.00 |
EB Prepaid income (2) | 77 407.00 | 77 252.00 | | 77 407.00 |
EC TOTAL (IV) | 264 274.00 | 299 595.00 | | 264 274.00 |
EE Grand total (I to V) | 817 378.00 | 819 466.00 | | 817 378.00 |
EG Accrued income and payables due within one year | 256 338.00 | 275 179.00 | | 256 338.00 |
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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 | 530 253.00 | | -12 421.00 | 530 253.00 |
I3 DECREASES Total Financial Fixed Assets | | | 450 104.00 | |
I4 DECREASES Grand Total | | | 517 832.00 | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 728.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | | 50 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 517.00 | | 2 211.00 | 15 517.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 464 736.00 | | -14 632.00 | 464 736.00 |
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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 | 7 579.00 | 6 024.00 | | 7 579.00 |
PE DEPRECIATION Total including other intangible assets | | 3 768.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 7 579.00 | 2 256.00 | | 7 579.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 880.00 | 25 748.00 | 4 136.00 | 9 880.00 |
7B Total provisions for depreciation | 9 880.00 | 25 748.00 | 4 136.00 | 9 880.00 |
7C Grand total | 9 880.00 | 25 748.00 | 4 136.00 | 9 880.00 |
UE of which provisions and reversals: - Operating | | 25 748.00 | 4 136.00 | |
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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 | 3 698.00 | 3 698.00 | | 3 698.00 |
8C Staff and Related Accounts | 82 622.00 | 82 622.00 | | 82 622.00 |
8D Social Security and Other Social Organizations | 39 282.00 | 39 282.00 | | 39 282.00 |
8E Income Taxes | 1 182.00 | 1 182.00 | | 1 182.00 |
8K Other liabilities (including liabilities related to repo transactions) | 131.00 | 131.00 | | 131.00 |
8L Deferred income | 77 407.00 | 77 407.00 | | 77 407.00 |
UT Other financial assets | 36 306.00 | 36 306.00 | | 36 306.00 |
UX Other trade receivables | 80 524.00 | | | 80 524.00 |
VB VAT | 198.00 | | | 198.00 |
VG Loans with a maturity of up to one year at origin | 57.00 | 57.00 | | 57.00 |
VH Loans with a maturity of more than one year at origin | 30 717.00 | 22 781.00 | 7 936.00 | 30 717.00 |
VI Group and Associates | 8 656.00 | 8 656.00 | | 8 656.00 |
VK Loans repaid during the year | 23 481.00 | | | 23 481.00 |
VQ Other Taxes, Duties, and Similar Debts | 405.00 | 405.00 | | 405.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 161.00 | | | 161.00 |
VS Prepaid expenses | 4 232.00 | | | 4 232.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 421.00 | 121 421.00 | | 121 421.00 |
VW VAT | 20 118.00 | 20 118.00 | | 20 118.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 264 274.00 | 256 338.00 | 7 936.00 | 264 274.00 |
