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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 | 8 235.00 | 6 681.00 | 1 554.00 | 8 235.00 |
AT Other tangible assets | 78 372.00 | 48 053.00 | 30 319.00 | 78 372.00 |
BJ TOTAL (I) | 86 607.00 | 54 734.00 | 31 873.00 | 86 607.00 |
BX Customers and related accounts | 288 771.00 | | 288 771.00 | 288 771.00 |
BZ Other receivables | 12 503.00 | | 12 503.00 | 12 503.00 |
CF Cash and cash equivalents | 408 936.00 | | 408 936.00 | 408 936.00 |
CH Prepaid expenses | 504.00 | | 504.00 | 504.00 |
CJ TOTAL (II) | 710 714.00 | | 710 714.00 | 710 714.00 |
CO Grand total (0 to V) | 797 321.00 | 54 734.00 | 742 587.00 | 797 321.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 160 578.00 | 111 293.00 | | 160 578.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 319 185.00 | 209 285.00 | | 319 185.00 |
DL TOTAL (I) | 485 263.00 | 326 078.00 | | 485 263.00 |
DU Loans and Debts from Credit Institutions (3) | 1 405.00 | 6 985.00 | | 1 405.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 976.00 | 19 597.00 | | 21 976.00 |
DX Trade payables and related accounts | 19 422.00 | 5 259.00 | | 19 422.00 |
DY Tax and social security liabilities | 182 974.00 | 185 189.00 | | 182 974.00 |
EA Other liabilities | 31 547.00 | 18 191.00 | | 31 547.00 |
EC TOTAL (IV) | 257 324.00 | 235 221.00 | | 257 324.00 |
EE Grand total (I to V) | 742 587.00 | 561 299.00 | | 742 587.00 |
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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 | 67 284.00 | 19 324.00 | | 67 284.00 |
I4 DECREASES Grand Total | 86 607.00 | | | 86 607.00 |
IO DECREASES Total including other intangible assets | 8 235.00 | | | 8 235.00 |
IY DECREASES Total Tangible Fixed Assets | 78 372.00 | | | 78 372.00 |
KD ACQUISITIONS Total including other intangible assets | 8 235.00 | | | 8 235.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 049.00 | 19 324.00 | | 59 049.00 |
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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 | 39 425.00 | 15 309.00 | | 39 425.00 |
PE DEPRECIATION Total including other intangible assets | 4 622.00 | 2 059.00 | | 4 622.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 802.00 | 13 251.00 | | 34 802.00 |
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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 | 19 422.00 | 19 422.00 | | 19 422.00 |
8C Staff and Related Accounts | 35 510.00 | 35 510.00 | | 35 510.00 |
8D Social Security and Other Social Organizations | 44 221.00 | 44 221.00 | | 44 221.00 |
8E Income Taxes | 38 005.00 | 38 005.00 | | 38 005.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 547.00 | 31 547.00 | | 31 547.00 |
UX Other trade receivables | 288 771.00 | 288 771.00 | | 288 771.00 |
VB VAT | 9 890.00 | 9 890.00 | | 9 890.00 |
VH Loans with a maturity of more than one year at origin | 1 405.00 | 1 405.00 | | 1 405.00 |
VI Group and Associates | 21 976.00 | 21 976.00 | | 21 976.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 816.00 | 3 816.00 | | 3 816.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 614.00 | 2 614.00 | | 2 614.00 |
VS Prepaid expenses | 504.00 | 504.00 | | 504.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 301 778.00 | 301 778.00 | | 301 778.00 |
VW VAT | 61 422.00 | 61 422.00 | | 61 422.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 257 324.00 | 257 324.00 | | 257 324.00 |
