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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 | 12 802.00 | 10 563.00 | 2 239.00 | 12 802.00 |
BH Other financial assets | 5 100.00 | | 5 100.00 | 5 100.00 |
BJ TOTAL (I) | 17 902.00 | 10 563.00 | 7 339.00 | 17 902.00 |
BX Customers and related accounts | 187 980.00 | | 187 980.00 | 187 980.00 |
BZ Other receivables | 221 842.00 | | 221 842.00 | 221 842.00 |
CD Marketable securities | 250 131.00 | 18 237.00 | 231 894.00 | 250 131.00 |
CF Cash and cash equivalents | 534 158.00 | | 534 158.00 | 534 158.00 |
CH Prepaid expenses | 3 064.00 | | 3 064.00 | 3 064.00 |
CJ TOTAL (II) | 1 197 175.00 | 18 237.00 | 1 178 938.00 | 1 197 175.00 |
CO Grand total (0 to V) | 1 215 077.00 | 28 800.00 | 1 186 277.00 | 1 215 077.00 |
CP Shares due in less than one year | 5 100.00 | | | 5 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 732 307.00 | 676 056.00 | | 732 307.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 069.00 | 556 251.00 | | 110 069.00 |
DK Regulated provisions | 12.00 | 8.00 | | 12.00 |
DL TOTAL (I) | 875 387.00 | 1 265 315.00 | | 875 387.00 |
DU Loans and Debts from Credit Institutions (3) | | 97.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 47 170.00 | | |
DX Trade payables and related accounts | 219 811.00 | 90 491.00 | | 219 811.00 |
DY Tax and social security liabilities | 90 693.00 | 253 416.00 | | 90 693.00 |
EA Other liabilities | 386.00 | | | 386.00 |
EC TOTAL (IV) | 310 890.00 | 391 174.00 | | 310 890.00 |
EE Grand total (I to V) | 1 186 277.00 | 1 656 489.00 | | 1 186 277.00 |
EG Accrued income and payables due within one year | 310 890.00 | 391 174.00 | | 310 890.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 97.00 | | |
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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 | 15 683.00 | | 2 219.00 | 15 683.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 100.00 | |
I4 DECREASES Grand Total | | | 17 902.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 802.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 583.00 | | 2 219.00 | 10 583.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 100.00 | | | 5 100.00 |
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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 | 9 444.00 | 1 119.00 | | 9 444.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 444.00 | 1 119.00 | | 9 444.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 8.00 | 4.00 | | 8.00 |
6X Other provisions for depreciation | | 18 237.00 | | |
7B Total provisions for depreciation | | 18 237.00 | | |
7C Grand total | 8.00 | 18 241.00 | | 8.00 |
UG - Financial | | 18 237.00 | | |
UJ - Exceptional | | 4.00 | | |
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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 | 219 811.00 | 219 811.00 | | 219 811.00 |
8C Staff and Related Accounts | 19 603.00 | 19 603.00 | | 19 603.00 |
8D Social Security and Other Social Organizations | 35 270.00 | 35 270.00 | | 35 270.00 |
8K Other liabilities (including liabilities related to repo transactions) | 386.00 | 386.00 | | 386.00 |
UT Other financial assets | 5 100.00 | 5 100.00 | | 5 100.00 |
UX Other trade receivables | 187 980.00 | 187 980.00 | | 187 980.00 |
VB VAT | 46 948.00 | 46 948.00 | | 46 948.00 |
VM Income taxes | 174 894.00 | 174 894.00 | | 174 894.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 490.00 | 4 490.00 | | 4 490.00 |
VS Prepaid expenses | 3 064.00 | 3 064.00 | | 3 064.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 417 986.00 | 417 986.00 | | 417 986.00 |
VW VAT | 31 330.00 | 31 330.00 | | 31 330.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 310 890.00 | 310 890.00 | | 310 890.00 |
