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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 130 935.00 | 85 719.00 | 45 215.00 | 130 935.00 |
BD Other fixed assets | 171 000.00 | | 171 000.00 | 171 000.00 |
BH Other financial assets | 3 209.00 | | 3 209.00 | 3 209.00 |
BJ TOTAL (I) | 305 144.00 | 85 719.00 | 219 424.00 | 305 144.00 |
BX Customers and related accounts | 540 858.00 | | 540 858.00 | 540 858.00 |
BZ Other receivables | 39 806.00 | | 39 806.00 | 39 806.00 |
CD Marketable securities | 50 000.00 | 10 700.00 | 39 300.00 | 50 000.00 |
CF Cash and cash equivalents | 1 049 813.00 | | 1 049 813.00 | 1 049 813.00 |
CH Prepaid expenses | 9 196.00 | | 9 196.00 | 9 196.00 |
CJ TOTAL (II) | 1 689 672.00 | 10 700.00 | 1 678 972.00 | 1 689 672.00 |
CO Grand total (0 to V) | 1 994 815.00 | 96 419.00 | 1 898 396.00 | 1 994 815.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 753 776.00 | 602 118.00 | | 753 776.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 194 090.00 | 171 658.00 | | 194 090.00 |
DL TOTAL (I) | 1 167 866.00 | 993 776.00 | | 1 167 866.00 |
DP Provisions for Risks | 20 000.00 | 20 000.00 | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | 20 000.00 | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 201 101.00 | 337 482.00 | | 201 101.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 722.00 | 16 595.00 | | 32 722.00 |
DX Trade payables and related accounts | 44 817.00 | 65 338.00 | | 44 817.00 |
DY Tax and social security liabilities | 406 290.00 | 461 633.00 | | 406 290.00 |
EB Prepaid income (2) | 25 600.00 | 88 610.00 | | 25 600.00 |
EC TOTAL (IV) | 710 530.00 | 969 658.00 | | 710 530.00 |
EE Grand total (I to V) | 1 898 396.00 | 1 983 434.00 | | 1 898 396.00 |
EG Accrued income and payables due within one year | 643 362.00 | 768 557.00 | | 643 362.00 |
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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 | 301 410.00 | | 7 471.00 | 301 410.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 737.00 | 174 209.00 | |
I4 DECREASES Grand Total | | 3 737.00 | 305 144.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 130 935.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 123 464.00 | | 7 471.00 | 123 464.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 177 946.00 | | | 177 946.00 |
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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 | 69 130.00 | 16 589.00 | | 69 130.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 130.00 | 16 589.00 | | 69 130.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 20 000.00 | 20 000.00 | 20 000.00 | 20 000.00 |
7B Total provisions for depreciation | 10 700.00 | 2 080.00 | 10 700.00 | 10 700.00 |
7C Grand total | 30 700.00 | 22 080.00 | 30 700.00 | 30 700.00 |
UE of which provisions and reversals: - Operating | | | 20 000.00 | |
UG - Financial | | 10 700.00 | 2 080.00 | |
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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 | 44 817.00 | 44 817.00 | | 44 817.00 |
8C Staff and Related Accounts | 134 601.00 | 134 601.00 | | 134 601.00 |
8D Social Security and Other Social Organizations | 131 311.00 | 131 311.00 | | 131 311.00 |
8E Income Taxes | 7 417.00 | 7 417.00 | | 7 417.00 |
8L Deferred income | 25 600.00 | 25 600.00 | | 25 600.00 |
UT Other financial assets | 3 209.00 | | 3 209.00 | 3 209.00 |
UX Other trade receivables | 540 858.00 | 540 858.00 | | 540 858.00 |
VB VAT | 8 603.00 | 8 603.00 | | 8 603.00 |
VH Loans with a maturity of more than one year at origin | 201 101.00 | 133 933.00 | 67 168.00 | 201 101.00 |
VI Group and Associates | 32 722.00 | 32 722.00 | | 32 722.00 |
VK Loans repaid during the year | 133 399.00 | | | 133 399.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 030.00 | 9 030.00 | | 9 030.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 203.00 | 31 203.00 | | 31 203.00 |
VS Prepaid expenses | 9 196.00 | 9 196.00 | | 9 196.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 593 068.00 | 589 859.00 | 3 209.00 | 593 068.00 |
VW VAT | 123 930.00 | 123 930.00 | | 123 930.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 710 530.00 | 643 362.00 | 67 168.00 | 710 530.00 |
