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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 | 2 088.00 | 2 088.00 | | 2 088.00 |
BH Other financial assets | 108.00 | | 108.00 | 108.00 |
BJ TOTAL (I) | 2 196.00 | 2 088.00 | 108.00 | 2 196.00 |
BX Customers and related accounts | 233 718.00 | 27 906.00 | 205 812.00 | 233 718.00 |
BZ Other receivables | 51 617.00 | | 51 617.00 | 51 617.00 |
CD Marketable securities | 104 177.00 | | 104 177.00 | 104 177.00 |
CF Cash and cash equivalents | 725 470.00 | | 725 470.00 | 725 470.00 |
CH Prepaid expenses | 47.00 | | 47.00 | 47.00 |
CJ TOTAL (II) | 1 115 029.00 | 27 906.00 | 1 087 123.00 | 1 115 029.00 |
CO Grand total (0 to V) | 1 117 224.00 | 29 994.00 | 1 087 231.00 | 1 117 224.00 |
CP Shares due in less than one year | 108.00 | | | 108.00 |
CR Shares due in more than one year | 24 304.00 | | | 24 304.00 |
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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 | 408 672.00 | 885 590.00 | | 408 672.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 227 243.00 | 23 082.00 | | 227 243.00 |
DL TOTAL (I) | 646 915.00 | 919 672.00 | | 646 915.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 278.00 | | | 48 278.00 |
DX Trade payables and related accounts | 301 916.00 | 73 991.00 | | 301 916.00 |
DY Tax and social security liabilities | 90 044.00 | 56 507.00 | | 90 044.00 |
EA Other liabilities | 78.00 | | | 78.00 |
EC TOTAL (IV) | 440 316.00 | 130 498.00 | | 440 316.00 |
EE Grand total (I to V) | 1 087 231.00 | 1 050 170.00 | | 1 087 231.00 |
EG Accrued income and payables due within one year | 440 316.00 | 130 498.00 | | 440 316.00 |
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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 | 13 238.00 | | | 13 238.00 |
I3 DECREASES Total Financial Fixed Assets | | | 108.00 | |
I4 DECREASES Grand Total | | 11 042.00 | 2 196.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 042.00 | 2 088.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 130.00 | | | 13 130.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 108.00 | | | 108.00 |
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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 | 13 130.00 | | 11 042.00 | 13 130.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 130.00 | | 11 042.00 | 13 130.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 43 588.00 | 8 199.00 | 23 881.00 | 43 588.00 |
7B Total provisions for depreciation | 43 588.00 | 8 199.00 | 23 881.00 | 43 588.00 |
7C Grand total | 43 588.00 | 8 199.00 | 23 881.00 | 43 588.00 |
UE of which provisions and reversals: - Operating | | 8 199.00 | 23 881.00 | |
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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 | 301 916.00 | 301 916.00 | | 301 916.00 |
8C Staff and Related Accounts | 1 869.00 | 1 869.00 | | 1 869.00 |
8D Social Security and Other Social Organizations | 5 439.00 | 5 439.00 | | 5 439.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78.00 | 78.00 | | 78.00 |
UT Other financial assets | 108.00 | 108.00 | | 108.00 |
UX Other trade receivables | 200 231.00 | 200 231.00 | | 200 231.00 |
UY Staff and related accounts | 226.00 | 226.00 | | 226.00 |
VA Doubtful or disputed receivables | 33 487.00 | 9 183.00 | 24 304.00 | 33 487.00 |
VB VAT | 51 391.00 | 51 391.00 | | 51 391.00 |
VI Group and Associates | 48 278.00 | 48 278.00 | | 48 278.00 |
VQ Other Taxes, Duties, and Similar Debts | 980.00 | 980.00 | | 980.00 |
VS Prepaid expenses | 47.00 | 47.00 | | 47.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 285 489.00 | 261 185.00 | 24 304.00 | 285 489.00 |
VW VAT | 81 756.00 | 81 756.00 | | 81 756.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 440 316.00 | 440 316.00 | | 440 316.00 |
