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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 | 1 909.00 | 1 808.00 | 100.00 | 1 909.00 |
BD Other fixed assets | 2 624.00 | | 2 624.00 | 2 624.00 |
BH Other financial assets | 1 312.00 | | 1 312.00 | 1 312.00 |
BJ TOTAL (I) | 5 995.00 | 1 808.00 | 4 186.00 | 5 995.00 |
BX Customers and related accounts | 194 281.00 | | 194 281.00 | 194 281.00 |
BZ Other receivables | 1 408.00 | | 1 408.00 | 1 408.00 |
CF Cash and cash equivalents | 179 969.00 | | 179 969.00 | 179 969.00 |
CH Prepaid expenses | 675.00 | | 675.00 | 675.00 |
CJ TOTAL (II) | 376 335.00 | | 376 335.00 | 376 335.00 |
CO Grand total (0 to V) | 382 330.00 | 1 808.00 | 380 522.00 | 382 330.00 |
CP Shares due in less than one year | 1 312.00 | | | 1 312.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
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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 |
DG Other reserves | 141 420.00 | 136 513.00 | | 141 420.00 |
DH Retained earnings | -21 313.00 | -21 313.00 | | -21 313.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 486.00 | 4 907.00 | | 30 486.00 |
DL TOTAL (I) | 260 593.00 | 230 106.00 | | 260 593.00 |
DP Provisions for Risks | 129.00 | 51.00 | | 129.00 |
DR TOTAL (IV) | 129.00 | 51.00 | | 129.00 |
DU Loans and Debts from Credit Institutions (3) | 142.00 | 128.00 | | 142.00 |
DX Trade payables and related accounts | 10 004.00 | 16 614.00 | | 10 004.00 |
DY Tax and social security liabilities | 109 107.00 | 55 643.00 | | 109 107.00 |
DZ Fixed asset liabilities and related accounts | 150.00 | 150.00 | | 150.00 |
EA Other liabilities | 394.00 | | | 394.00 |
EC TOTAL (IV) | 119 799.00 | 72 536.00 | | 119 799.00 |
EE Grand total (I to V) | 380 522.00 | 302 695.00 | | 380 522.00 |
EG Accrued income and payables due within one year | 119 799.00 | 12 536.00 | | 119 799.00 |
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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 | 7 055.00 | | -1 060.00 | 7 055.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 086.00 | |
I4 DECREASES Grand Total | | | 5 995.00 | |
IO DECREASES Total including other intangible assets | | | 1 909.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 909.00 | | | 1 909.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 146.00 | | -1 060.00 | 5 146.00 |
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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 | 1 172.00 | 636.00 | | 1 172.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 172.00 | 636.00 | | 1 172.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 52.00 | 129.00 | 52.00 | 52.00 |
7C Grand total | 52.00 | 129.00 | 52.00 | 52.00 |
UE of which provisions and reversals: - Operating | | 129.00 | 52.00 | |
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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 | 10 005.00 | 10 005.00 | | 10 005.00 |
8C Staff and Related Accounts | 29 491.00 | 29 491.00 | | 29 491.00 |
8D Social Security and Other Social Organizations | 23 996.00 | 23 996.00 | | 23 996.00 |
8J Fixed Asset Liabilities and Related Accounts | 150.00 | 150.00 | | 150.00 |
8K Other liabilities (including liabilities related to repo transactions) | 394.00 | 394.00 | | 394.00 |
UT Other financial assets | 1 312.00 | 1 312.00 | | 1 312.00 |
UX Other trade receivables | 194 282.00 | 194 282.00 | | 194 282.00 |
VB VAT | 1 279.00 | 1 279.00 | | 1 279.00 |
VG Loans with a maturity of up to one year at origin | 143.00 | 143.00 | | 143.00 |
VM Income taxes | 129.00 | 129.00 | | 129.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 332.00 | 8 332.00 | | 8 332.00 |
VS Prepaid expenses | 675.00 | 675.00 | | 675.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 197 678.00 | 197 678.00 | | 197 678.00 |
VW VAT | 47 288.00 | 47 288.00 | | 47 288.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 119 800.00 | 119 800.00 | | 119 800.00 |
