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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 | 51 714.00 | 22 273.00 | 29 440.00 | 51 714.00 |
BD Other fixed assets | 15 004.00 | | 15 004.00 | 15 004.00 |
BH Other financial assets | 2 970.00 | | 2 970.00 | 2 970.00 |
BJ TOTAL (I) | 236 764.00 | 22 273.00 | 214 491.00 | 236 764.00 |
BX Customers and related accounts | 63 864.00 | | 63 864.00 | 63 864.00 |
BZ Other receivables | 3 713.00 | | 3 713.00 | 3 713.00 |
CD Marketable securities | 2 244.00 | | 2 244.00 | 2 244.00 |
CF Cash and cash equivalents | 75 509.00 | | 75 509.00 | 75 509.00 |
CH Prepaid expenses | 36 833.00 | | 36 833.00 | 36 833.00 |
CJ TOTAL (II) | 182 164.00 | | 182 164.00 | 182 164.00 |
CO Grand total (0 to V) | 418 928.00 | 22 273.00 | 396 654.00 | 418 928.00 |
CP Shares due in less than one year | 2 970.00 | | | 2 970.00 |
CU Other investments | 167 077.00 | | 167 077.00 | 167 077.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 750.00 | 55 750.00 | | 55 750.00 |
DD Legal reserve (1) | 5 575.00 | 5 575.00 | | 5 575.00 |
DG Other reserves | 198 000.00 | 185 000.00 | | 198 000.00 |
DH Retained earnings | 563.00 | 976.00 | | 563.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 777.00 | 12 586.00 | | 3 777.00 |
DL TOTAL (I) | 263 665.00 | 259 888.00 | | 263 665.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 035.00 | 1 865.00 | | 2 035.00 |
DX Trade payables and related accounts | 811.00 | 960.00 | | 811.00 |
DY Tax and social security liabilities | 77 674.00 | 161 678.00 | | 77 674.00 |
EA Other liabilities | 5 100.00 | 6 100.00 | | 5 100.00 |
EB Prepaid income (2) | 47 370.00 | 107 250.00 | | 47 370.00 |
EC TOTAL (IV) | 132 990.00 | 277 852.00 | | 132 990.00 |
EE Grand total (I to V) | 396 654.00 | 537 740.00 | | 396 654.00 |
EG Accrued income and payables due within one year | 132 990.00 | 277 852.00 | | 132 990.00 |
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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 | 239 780.00 | | 1 041.00 | 239 780.00 |
I3 DECREASES Total Financial Fixed Assets | | | 185 050.00 | |
I4 DECREASES Grand Total | | 4 057.00 | 236 764.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 057.00 | 51 714.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 730.00 | | 1 041.00 | 54 730.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 185 050.00 | | | 185 050.00 |
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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 | 15 744.00 | 10 586.00 | 4 057.00 | 15 744.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 744.00 | 10 586.00 | 4 057.00 | 15 744.00 |
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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 | 811.00 | 811.00 | | 811.00 |
8C Staff and Related Accounts | 30 300.00 | 30 300.00 | | 30 300.00 |
8D Social Security and Other Social Organizations | 26 205.00 | 26 205.00 | | 26 205.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 100.00 | 5 100.00 | | 5 100.00 |
8L Deferred income | 47 370.00 | 47 370.00 | | 47 370.00 |
UT Other financial assets | 2 970.00 | 2 970.00 | | 2 970.00 |
UX Other trade receivables | 63 864.00 | 63 864.00 | | 63 864.00 |
VB VAT | 100.00 | 100.00 | | 100.00 |
VI Group and Associates | 2 035.00 | 2 035.00 | | 2 035.00 |
VM Income taxes | 1 513.00 | 1 513.00 | | 1 513.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 860.00 | 2 860.00 | | 2 860.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 100.00 | 2 100.00 | | 2 100.00 |
VS Prepaid expenses | 36 833.00 | 36 833.00 | | 36 833.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 380.00 | 107 380.00 | | 107 380.00 |
VW VAT | 18 309.00 | 18 309.00 | | 18 309.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 132 990.00 | 132 990.00 | | 132 990.00 |
