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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 | 56 061.00 | 42 742.00 | 13 320.00 | 56 061.00 |
BH Other financial assets | 9 935.00 | | 9 935.00 | 9 935.00 |
BJ TOTAL (I) | 65 996.00 | 42 742.00 | 23 254.00 | 65 996.00 |
BX Customers and related accounts | 70 521.00 | | 70 521.00 | 70 521.00 |
BZ Other receivables | 97 858.00 | | 97 858.00 | 97 858.00 |
CF Cash and cash equivalents | 509 417.00 | | 509 417.00 | 509 417.00 |
CH Prepaid expenses | 86 064.00 | | 86 064.00 | 86 064.00 |
CJ TOTAL (II) | 763 859.00 | | 763 859.00 | 763 859.00 |
CO Grand total (0 to V) | 829 855.00 | 42 742.00 | 787 113.00 | 829 855.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 221 792.00 | | | 221 792.00 |
DH Retained earnings | | 213 873.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 205 476.00 | 47 919.00 | | 205 476.00 |
DL TOTAL (I) | 504 268.00 | 338 792.00 | | 504 268.00 |
DU Loans and Debts from Credit Institutions (3) | | 180 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 105.00 | 1 055.00 | | 1 105.00 |
DX Trade payables and related accounts | 55 946.00 | 155 012.00 | | 55 946.00 |
DY Tax and social security liabilities | 80 892.00 | 41 375.00 | | 80 892.00 |
EB Prepaid income (2) | 144 904.00 | 194 026.00 | | 144 904.00 |
EC TOTAL (IV) | 282 846.00 | 571 468.00 | | 282 846.00 |
EE Grand total (I to V) | 787 113.00 | 910 260.00 | | 787 113.00 |
EG Accrued income and payables due within one year | 282 846.00 | 571 468.00 | | 282 846.00 |
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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 | 62 121.00 | 3 875.00 | | 62 121.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 061.00 | | | 56 061.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 060.00 | 3 875.00 | | 6 060.00 |
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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 | 37 947.00 | 4 794.00 | | 37 947.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 947.00 | 4 794.00 | | 37 947.00 |
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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 | 55 946.00 | 55 946.00 | | 55 946.00 |
8C Staff and Related Accounts | 39 868.00 | 39 868.00 | | 39 868.00 |
8D Social Security and Other Social Organizations | 2 712.00 | 2 712.00 | | 2 712.00 |
8E Income Taxes | 2 361.00 | 2 361.00 | | 2 361.00 |
8L Deferred income | 144 904.00 | 144 904.00 | | 144 904.00 |
UT Other financial assets | 9 935.00 | | 9 935.00 | 9 935.00 |
UX Other trade receivables | 70 521.00 | 70 521.00 | | 70 521.00 |
VB VAT | 15 110.00 | 15 110.00 | | 15 110.00 |
VI Group and Associates | 1 105.00 | 1 105.00 | | 1 105.00 |
VK Loans repaid during the year | 180 000.00 | | | 180 000.00 |
VN Other taxes, similar payments | 667.00 | 667.00 | | 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 207.00 | 207.00 | | 207.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 82 081.00 | 82 081.00 | | 82 081.00 |
VS Prepaid expenses | 86 064.00 | 86 064.00 | | 86 064.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 264 378.00 | 254 443.00 | 9 935.00 | 264 378.00 |
VW VAT | 35 744.00 | 35 744.00 | | 35 744.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 282 847.00 | 282 847.00 | | 282 847.00 |
