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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 | 5 000.00 | 4 861.00 | 139.00 | 5 000.00 |
AT Other tangible assets | 90 420.00 | 55 829.00 | 34 591.00 | 90 420.00 |
BJ TOTAL (I) | 100 219.00 | 60 690.00 | 39 528.00 | 100 219.00 |
BX Customers and related accounts | 136 422.00 | | 136 422.00 | 136 422.00 |
BZ Other receivables | 10 372.00 | | 10 372.00 | 10 372.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 120 060.00 | | 120 060.00 | 120 060.00 |
CH Prepaid expenses | 7 732.00 | | 7 732.00 | 7 732.00 |
CJ TOTAL (II) | 374 586.00 | | 374 586.00 | 374 586.00 |
CO Grand total (0 to V) | 474 805.00 | 60 690.00 | 414 115.00 | 474 805.00 |
CU Other investments | 4 798.00 | | 4 798.00 | 4 798.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 44 270.00 | 115 514.00 | | 44 270.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 731.00 | -71 244.00 | | 125 731.00 |
DL TOTAL (I) | 192 001.00 | 66 270.00 | | 192 001.00 |
DU Loans and Debts from Credit Institutions (3) | 104 840.00 | 214 664.00 | | 104 840.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 729.00 | 28 096.00 | | 7 729.00 |
DX Trade payables and related accounts | 20 351.00 | 15 831.00 | | 20 351.00 |
DY Tax and social security liabilities | 78 863.00 | 160 947.00 | | 78 863.00 |
EA Other liabilities | 10 331.00 | 30 013.00 | | 10 331.00 |
EC TOTAL (IV) | 222 114.00 | 449 551.00 | | 222 114.00 |
EE Grand total (I to V) | 414 115.00 | 515 821.00 | | 414 115.00 |
EG Accrued income and payables due within one year | 128 297.00 | 444 758.00 | | 128 297.00 |
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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 | 93 082.00 | | 7 136.00 | 93 082.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 798.00 | |
I4 DECREASES Grand Total | | | 100 219.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 90 420.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | | 5 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 284.00 | | 7 136.00 | 83 284.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 798.00 | | | 4 798.00 |
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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 | 37 258.00 | 23 432.00 | | 37 258.00 |
PE DEPRECIATION Total including other intangible assets | 3 194.00 | 1 667.00 | | 3 194.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 064.00 | 21 766.00 | | 34 064.00 |
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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 | 20 351.00 | 20 351.00 | | 20 351.00 |
8C Staff and Related Accounts | 20 525.00 | 20 525.00 | | 20 525.00 |
8D Social Security and Other Social Organizations | 33 685.00 | 33 685.00 | | 33 685.00 |
8E Income Taxes | 3 750.00 | 3 750.00 | | 3 750.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 331.00 | 10 331.00 | | 10 331.00 |
UX Other trade receivables | 123 970.00 | 123 970.00 | | 123 970.00 |
VA Doubtful or disputed receivables | 12 452.00 | 12 452.00 | | 12 452.00 |
VB VAT | 3 362.00 | 3 362.00 | | 3 362.00 |
VH Loans with a maturity of more than one year at origin | 104 840.00 | 11 024.00 | 93 817.00 | 104 840.00 |
VI Group and Associates | 7 729.00 | 7 729.00 | | 7 729.00 |
VK Loans repaid during the year | 109 514.00 | | | 109 514.00 |
VQ Other Taxes, Duties, and Similar Debts | 737.00 | 737.00 | | 737.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 010.00 | 7 010.00 | | 7 010.00 |
VS Prepaid expenses | 7 732.00 | 7 732.00 | | 7 732.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 526.00 | 154 526.00 | | 154 526.00 |
VW VAT | 20 167.00 | 20 167.00 | | 20 167.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 222 114.00 | 128 297.00 | 93 817.00 | 222 114.00 |
