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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 | 24 262.00 | 22 286.00 | 1 976.00 | 24 262.00 |
BJ TOTAL (I) | 24 762.00 | 22 286.00 | 2 476.00 | 24 762.00 |
BX Customers and related accounts | 30 906.00 | 7 242.00 | 23 664.00 | 30 906.00 |
BZ Other receivables | 10 128.00 | | 10 128.00 | 10 128.00 |
CF Cash and cash equivalents | 969 311.00 | | 969 311.00 | 969 311.00 |
CH Prepaid expenses | 10 345.00 | | 10 345.00 | 10 345.00 |
CJ TOTAL (II) | 1 020 690.00 | 7 242.00 | 1 013 449.00 | 1 020 690.00 |
CO Grand total (0 to V) | 1 045 453.00 | 29 528.00 | 1 015 925.00 | 1 045 453.00 |
CR Shares due in more than one year | 7 242.00 | | | 7 242.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 404 397.00 | 439 851.00 | | 404 397.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 346 487.00 | 264 546.00 | | 346 487.00 |
DL TOTAL (I) | 751 984.00 | 705 497.00 | | 751 984.00 |
DU Loans and Debts from Credit Institutions (3) | 3 928.00 | 11 756.00 | | 3 928.00 |
DV Miscellaneous Loans and Financial Debts (4) | 196 700.00 | 947.00 | | 196 700.00 |
DX Trade payables and related accounts | 14 324.00 | 34 115.00 | | 14 324.00 |
DY Tax and social security liabilities | 48 988.00 | 9 348.00 | | 48 988.00 |
EC TOTAL (IV) | 263 941.00 | 56 166.00 | | 263 941.00 |
EE Grand total (I to V) | 1 015 925.00 | 761 664.00 | | 1 015 925.00 |
EG Accrued income and payables due within one year | 263 941.00 | 52 239.00 | | 263 941.00 |
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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 | 22 212.00 | | 2 550.00 | 22 212.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | | 24 762.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 262.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 712.00 | | 2 550.00 | 21 712.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 15 389.00 | 6 897.00 | | 15 389.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 389.00 | 6 897.00 | | 15 389.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 255.00 | 7 242.00 | 5 255.00 | 5 255.00 |
7B Total provisions for depreciation | 5 255.00 | 7 242.00 | 5 255.00 | 5 255.00 |
7C Grand total | 5 255.00 | 7 242.00 | 5 255.00 | 5 255.00 |
UE of which provisions and reversals: - Operating | | 7 242.00 | 5 255.00 | |
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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 | 14 324.00 | 14 324.00 | | 14 324.00 |
8D Social Security and Other Social Organizations | 13 348.00 | 13 348.00 | | 13 348.00 |
8E Income Taxes | 28 177.00 | 28 177.00 | | 28 177.00 |
UX Other trade receivables | 23 664.00 | 23 664.00 | | 23 664.00 |
VA Doubtful or disputed receivables | 7 242.00 | | 7 242.00 | 7 242.00 |
VC Group and associates | 55.00 | 55.00 | | 55.00 |
VH Loans with a maturity of more than one year at origin | 3 928.00 | 3 928.00 | | 3 928.00 |
VI Group and Associates | 196 700.00 | 196 700.00 | | 196 700.00 |
VK Loans repaid during the year | 7 826.00 | | | 7 826.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 463.00 | 7 463.00 | | 7 463.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 072.00 | 10 072.00 | | 10 072.00 |
VS Prepaid expenses | 10 345.00 | 10 345.00 | | 10 345.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 379.00 | 44 137.00 | 7 242.00 | 51 379.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 263 941.00 | 263 941.00 | | 263 941.00 |
