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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 | 1 039.00 | 1 039.00 | | 1 039.00 |
AT Other tangible assets | 40 121.00 | 28 887.00 | 11 234.00 | 40 121.00 |
BJ TOTAL (I) | 48 660.00 | 29 926.00 | 18 734.00 | 48 660.00 |
BX Customers and related accounts | 205 138.00 | | 205 138.00 | 205 138.00 |
BZ Other receivables | 6 444.00 | | 6 444.00 | 6 444.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 139 806.00 | | 139 806.00 | 139 806.00 |
CH Prepaid expenses | 2 888.00 | | 2 888.00 | 2 888.00 |
CJ TOTAL (II) | 364 276.00 | | 364 276.00 | 364 276.00 |
CO Grand total (0 to V) | 412 936.00 | 29 926.00 | 383 009.00 | 412 936.00 |
CU Other investments | 7 500.00 | | 7 500.00 | 7 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 000.00 | 14 000.00 | | 14 000.00 |
DD Legal reserve (1) | 1 400.00 | 1 400.00 | | 1 400.00 |
DG Other reserves | 156 747.00 | 128 753.00 | | 156 747.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 749.00 | 27 994.00 | | 13 749.00 |
DL TOTAL (I) | 185 896.00 | 172 147.00 | | 185 896.00 |
DU Loans and Debts from Credit Institutions (3) | 31 158.00 | 40 000.00 | | 31 158.00 |
DV Miscellaneous Loans and Financial Debts (4) | 264.00 | 36 012.00 | | 264.00 |
DX Trade payables and related accounts | 38 740.00 | 33 793.00 | | 38 740.00 |
DY Tax and social security liabilities | 136 454.00 | 100 854.00 | | 136 454.00 |
EA Other liabilities | -9 502.00 | 43 320.00 | | -9 502.00 |
EB Prepaid income (2) | | 13 920.00 | | |
EC TOTAL (IV) | 197 113.00 | 267 898.00 | | 197 113.00 |
EE Grand total (I to V) | 383 009.00 | 440 045.00 | | 383 009.00 |
EG Accrued income and payables due within one year | 197 113.00 | 267 898.00 | | 197 113.00 |
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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 | 47 393.00 | | 3 198.00 | 47 393.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 500.00 | |
I4 DECREASES Grand Total | | 1 931.00 | 48 660.00 | |
IO DECREASES Total including other intangible assets | | | 1 039.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 931.00 | 40 121.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 039.00 | | | 1 039.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 854.00 | | 3 198.00 | 38 854.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 500.00 | | | 7 500.00 |
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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 | 25 024.00 | 6 909.00 | 2 007.00 | 25 024.00 |
PE DEPRECIATION Total including other intangible assets | 1 039.00 | | | 1 039.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 985.00 | 6 909.00 | 2 007.00 | 23 985.00 |
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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 | 38 740.00 | 38 740.00 | | 38 740.00 |
8C Staff and Related Accounts | 2 153.00 | 2 153.00 | | 2 153.00 |
8D Social Security and Other Social Organizations | 78 611.00 | 78 611.00 | | 78 611.00 |
8K Other liabilities (including liabilities related to repo transactions) | -9 502.00 | -9 502.00 | | -9 502.00 |
UX Other trade receivables | 205 138.00 | 205 138.00 | | 205 138.00 |
VB VAT | 2 845.00 | 2 845.00 | | 2 845.00 |
VH Loans with a maturity of more than one year at origin | 31 158.00 | 31 158.00 | | 31 158.00 |
VI Group and Associates | 264.00 | 264.00 | | 264.00 |
VJ Loans taken out during the year | 465.00 | | | 465.00 |
VK Loans repaid during the year | 9 307.00 | | | 9 307.00 |
VM Income taxes | 2 046.00 | 2 046.00 | | 2 046.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 539.00 | 1 539.00 | | 1 539.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 553.00 | 1 553.00 | | 1 553.00 |
VS Prepaid expenses | 2 888.00 | 2 888.00 | | 2 888.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 214 470.00 | 214 470.00 | | 214 470.00 |
VW VAT | 54 151.00 | 54 151.00 | | 54 151.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 197 113.00 | 197 113.00 | | 197 113.00 |
