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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 | 1 030.00 | 1 030.00 | | 1 030.00 |
AT Other tangible assets | 202 847.00 | 160 113.00 | 42 734.00 | 202 847.00 |
BJ TOTAL (I) | 203 877.00 | 161 143.00 | 42 734.00 | 203 877.00 |
BX Customers and related accounts | 218 910.00 | | 218 910.00 | 218 910.00 |
BZ Other receivables | 189 554.00 | | 189 554.00 | 189 554.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 48 185.00 | | 48 185.00 | 48 185.00 |
CH Prepaid expenses | 21 583.00 | | 21 583.00 | 21 583.00 |
CJ TOTAL (II) | 578 232.00 | | 578 232.00 | 578 232.00 |
CO Grand total (0 to V) | 782 108.00 | 161 143.00 | 620 966.00 | 782 108.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 000.00 | 170 000.00 | | 170 000.00 |
DD Legal reserve (1) | 17 000.00 | 17 000.00 | | 17 000.00 |
DE Statutory or contractual reserves | 244.00 | 244.00 | | 244.00 |
DH Retained earnings | 150 835.00 | 39 921.00 | | 150 835.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 750.00 | 127 914.00 | | 139 750.00 |
DL TOTAL (I) | 477 829.00 | 355 079.00 | | 477 829.00 |
DU Loans and Debts from Credit Institutions (3) | 22 029.00 | 64 412.00 | | 22 029.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 264.00 | 1 228.00 | | 3 264.00 |
DX Trade payables and related accounts | 46 283.00 | 70 634.00 | | 46 283.00 |
DY Tax and social security liabilities | 71 561.00 | 117 675.00 | | 71 561.00 |
EC TOTAL (IV) | 143 137.00 | 253 950.00 | | 143 137.00 |
EE Grand total (I to V) | 620 966.00 | 609 029.00 | | 620 966.00 |
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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 | 261 213.00 | | 764.00 | 261 213.00 |
I4 DECREASES Grand Total | | 58 100.00 | 203 877.00 | |
IO DECREASES Total including other intangible assets | | | 1 030.00 | |
IY DECREASES Total Tangible Fixed Assets | | 58 100.00 | 202 847.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 030.00 | | | 1 030.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 260 183.00 | | 764.00 | 260 183.00 |
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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 | 183 346.00 | 35 896.00 | 58 100.00 | 183 346.00 |
PE DEPRECIATION Total including other intangible assets | 1 030.00 | | | 1 030.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 182 316.00 | 35 896.00 | 58 100.00 | 182 316.00 |
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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 | 46 283.00 | 46 283.00 | | 46 283.00 |
8C Staff and Related Accounts | 14 463.00 | 14 463.00 | | 14 463.00 |
8D Social Security and Other Social Organizations | 13 260.00 | 13 260.00 | | 13 260.00 |
8E Income Taxes | 3 556.00 | 3 556.00 | | 3 556.00 |
UX Other trade receivables | 218 910.00 | 218 910.00 | | 218 910.00 |
VB VAT | 19 324.00 | 19 324.00 | | 19 324.00 |
VC Group and associates | 167 600.00 | 167 600.00 | | 167 600.00 |
VH Loans with a maturity of more than one year at origin | 22 029.00 | 22 029.00 | | 22 029.00 |
VI Group and Associates | 3 264.00 | 3 264.00 | | 3 264.00 |
VK Loans repaid during the year | 42 383.00 | | | 42 383.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 332.00 | 2 332.00 | | 2 332.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 629.00 | 2 629.00 | | 2 629.00 |
VS Prepaid expenses | 21 583.00 | 21 583.00 | | 21 583.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 430 046.00 | 430 046.00 | | 430 046.00 |
VW VAT | 37 950.00 | 37 950.00 | | 37 950.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 143 137.00 | 143 137.00 | | 143 137.00 |
