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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 | 29 157.00 | 28 947.00 | 210.00 | 29 157.00 |
AT Other tangible assets | 6 397.00 | 2 073.00 | 4 323.00 | 6 397.00 |
BJ TOTAL (I) | 460 554.00 | 31 020.00 | 429 532.00 | 460 554.00 |
BX Customers and related accounts | 103 039.00 | | 103 039.00 | 103 039.00 |
BZ Other receivables | 13 843.00 | | 13 843.00 | 13 843.00 |
CF Cash and cash equivalents | 115 997.00 | | 115 997.00 | 115 997.00 |
CH Prepaid expenses | 10 298.00 | | 10 298.00 | 10 298.00 |
CJ TOTAL (II) | 243 177.00 | | 243 177.00 | 243 177.00 |
CO Grand total (0 to V) | 703 731.00 | 31 020.00 | 672 711.00 | 703 731.00 |
CU Other investments | 425 000.00 | | 425 000.00 | 425 000.00 |
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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 |
DH Retained earnings | 478 210.00 | 525 266.00 | | 478 210.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 853.00 | -47 057.00 | | 64 853.00 |
DL TOTAL (I) | 554 063.00 | 489 210.00 | | 554 063.00 |
DU Loans and Debts from Credit Institutions (3) | 212.00 | 420.00 | | 212.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 508.00 | 20 058.00 | | 6 508.00 |
DX Trade payables and related accounts | 86 167.00 | 114 910.00 | | 86 167.00 |
DY Tax and social security liabilities | 24 986.00 | 47 564.00 | | 24 986.00 |
EA Other liabilities | 775.00 | 2 876.00 | | 775.00 |
EB Prepaid income (2) | | 23 000.00 | | |
EC TOTAL (IV) | 118 647.00 | 208 828.00 | | 118 647.00 |
EE Grand total (I to V) | 672 711.00 | 698 037.00 | | 672 711.00 |
EG Accrued income and payables due within one year | 118 647.00 | 208 828.00 | | 118 647.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 212.00 | 420.00 | | 212.00 |
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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 | 435 557.00 | | 25 000.00 | 435 557.00 |
I3 DECREASES Total Financial Fixed Assets | | | 425 000.00 | |
I4 DECREASES Grand Total | | | 460 554.00 | |
IO DECREASES Total including other intangible assets | | | 29 157.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 397.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 157.00 | | | 29 157.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 397.00 | | | 6 397.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 400 000.00 | | 25 000.00 | 400 000.00 |
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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 | 30 096.00 | 925.00 | | 30 096.00 |
PE DEPRECIATION Total including other intangible assets | 28 947.00 | | | 28 947.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 149.00 | 925.00 | | 1 149.00 |
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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 | 86 167.00 | 86 167.00 | | 86 167.00 |
8D Social Security and Other Social Organizations | 4 061.00 | 4 061.00 | | 4 061.00 |
8E Income Taxes | 11 359.00 | 11 359.00 | | 11 359.00 |
8K Other liabilities (including liabilities related to repo transactions) | 775.00 | 775.00 | | 775.00 |
UX Other trade receivables | 103 039.00 | 103 039.00 | | 103 039.00 |
VB VAT | 8 316.00 | 8 316.00 | | 8 316.00 |
VG Loans with a maturity of up to one year at origin | 212.00 | 212.00 | | 212.00 |
VI Group and Associates | 6 508.00 | 6 508.00 | | 6 508.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 147.00 | 1 147.00 | | 1 147.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 527.00 | 5 527.00 | | 5 527.00 |
VS Prepaid expenses | 10 298.00 | 10 298.00 | | 10 298.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 180.00 | 127 180.00 | | 127 180.00 |
VW VAT | 8 419.00 | 8 419.00 | | 8 419.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 118 647.00 | 118 647.00 | | 118 647.00 |
