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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 | 1 885.00 | 1 881.00 | 4.00 | 1 885.00 |
AT Other tangible assets | 115 850.00 | 24 243.00 | 91 606.00 | 115 850.00 |
BJ TOTAL (I) | 117 735.00 | 26 124.00 | 91 610.00 | 117 735.00 |
BX Customers and related accounts | 610 222.00 | | 610 222.00 | 610 222.00 |
BZ Other receivables | 5 581.00 | | 5 581.00 | 5 581.00 |
CD Marketable securities | 50 200.00 | | 50 200.00 | 50 200.00 |
CF Cash and cash equivalents | 112 526.00 | | 112 526.00 | 112 526.00 |
CH Prepaid expenses | 1 381.00 | | 1 381.00 | 1 381.00 |
CJ TOTAL (II) | 779 912.00 | | 779 912.00 | 779 912.00 |
CO Grand total (0 to V) | 897 648.00 | 26 124.00 | 871 523.00 | 897 648.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 216 110.00 | 133 038.00 | | 216 110.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 411.00 | 83 071.00 | | 84 411.00 |
DL TOTAL (I) | 311 522.00 | 227 110.00 | | 311 522.00 |
DV Miscellaneous Loans and Financial Debts (4) | 353 626.00 | 288 794.00 | | 353 626.00 |
DX Trade payables and related accounts | 61 222.00 | 12 961.00 | | 61 222.00 |
DY Tax and social security liabilities | 142 091.00 | 96 612.00 | | 142 091.00 |
EA Other liabilities | 3 060.00 | 62 528.00 | | 3 060.00 |
EC TOTAL (IV) | 560 001.00 | 460 896.00 | | 560 001.00 |
EE Grand total (I to V) | 871 523.00 | 688 006.00 | | 871 523.00 |
EG Accrued income and payables due within one year | 560 001.00 | 460 896.00 | | 560 001.00 |
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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 | 110 521.00 | | 7 214.00 | 110 521.00 |
I4 DECREASES Grand Total | | | 117 736.00 | |
IO DECREASES Total including other intangible assets | | | 1 885.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 115 851.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 885.00 | | | 1 885.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 636.00 | | 7 214.00 | 108 636.00 |
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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 | 14 717.00 | 11 408.00 | | 14 717.00 |
PE DEPRECIATION Total including other intangible assets | 1 706.00 | 175.00 | | 1 706.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 011.00 | 11 233.00 | | 13 011.00 |
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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 | 61 223.00 | 61 223.00 | | 61 223.00 |
8C Staff and Related Accounts | 26 659.00 | 26 659.00 | | 26 659.00 |
8D Social Security and Other Social Organizations | 8 528.00 | 8 528.00 | | 8 528.00 |
8E Income Taxes | 427.00 | 427.00 | | 427.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 060.00 | 3 060.00 | | 3 060.00 |
UX Other trade receivables | 610 223.00 | 610 223.00 | | 610 223.00 |
VB VAT | 3 458.00 | 3 458.00 | | 3 458.00 |
VI Group and Associates | 353 627.00 | 353 627.00 | | 353 627.00 |
VM Income taxes | 2 124.00 | 2 124.00 | | 2 124.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 416.00 | 3 416.00 | | 3 416.00 |
VS Prepaid expenses | 1 381.00 | 1 381.00 | | 1 381.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 617 186.00 | 617 186.00 | | 617 186.00 |
VW VAT | 103 062.00 | 103 062.00 | | 103 062.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 560 001.00 | 560 001.00 | | 560 001.00 |
