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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 463 670.00 | | 463 670.00 | 463 670.00 |
AT Other tangible assets | 143 631.00 | 138 786.00 | 4 845.00 | 143 631.00 |
BD Other fixed assets | 211.00 | | 211.00 | 211.00 |
BH Other financial assets | 9 529.00 | | 9 529.00 | 9 529.00 |
BJ TOTAL (I) | 649 160.00 | 138 786.00 | 510 374.00 | 649 160.00 |
BP Services in progress | 27 950.00 | | 27 950.00 | 27 950.00 |
BX Customers and related accounts | 431 861.00 | 76 172.00 | 355 689.00 | 431 861.00 |
BZ Other receivables | 29 878.00 | | 29 878.00 | 29 878.00 |
CF Cash and cash equivalents | 78 951.00 | | 78 951.00 | 78 951.00 |
CH Prepaid expenses | 24 348.00 | | 24 348.00 | 24 348.00 |
CJ TOTAL (II) | 592 988.00 | 76 172.00 | 516 817.00 | 592 988.00 |
CO Grand total (0 to V) | 1 242 148.00 | 214 958.00 | 1 027 190.00 | 1 242 148.00 |
CU Other investments | 32 119.00 | | 32 119.00 | 32 119.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 372 179.00 | | | 372 179.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 664.00 | | | 77 664.00 |
DL TOTAL (I) | 669 843.00 | | | 669 843.00 |
DP Provisions for Risks | 33 953.00 | | | 33 953.00 |
DQ Provisions for Expenses | 93 760.00 | | | 93 760.00 |
DR TOTAL (IV) | 127 713.00 | | | 127 713.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 041.00 | | | 10 041.00 |
DX Trade payables and related accounts | 42 840.00 | | | 42 840.00 |
DY Tax and social security liabilities | 175 132.00 | | | 175 132.00 |
EA Other liabilities | 1 621.00 | | | 1 621.00 |
EC TOTAL (IV) | 229 634.00 | | | 229 634.00 |
EE Grand total (I to V) | 1 027 190.00 | | | 1 027 190.00 |
EG Accrued income and payables due within one year | 229 634.00 | | | 229 634.00 |
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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 | 658 912.00 | | 5 431.00 | 658 912.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 522.00 | 41 859.00 | |
I4 DECREASES Grand Total | | 15 183.00 | 649 160.00 | |
IO DECREASES Total including other intangible assets | | | 463 670.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 661.00 | 143 631.00 | |
KD ACQUISITIONS Total including other intangible assets | 463 670.00 | | | 463 670.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 146 161.00 | | 5 131.00 | 146 161.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 081.00 | | 300.00 | 49 081.00 |
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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 | 144 977.00 | 1 418.00 | 7 608.00 | 144 977.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 144 977.00 | 1 418.00 | 7 608.00 | 144 977.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 89 784.00 | 127 713.00 | 89 784.00 | 89 784.00 |
6T Receivables | 57 394.00 | 24 821.00 | 6 043.00 | 57 394.00 |
7B Total provisions for depreciation | 57 394.00 | 24 821.00 | 6 043.00 | 57 394.00 |
7C Grand total | 147 178.00 | 152 534.00 | 95 827.00 | 147 178.00 |
UE of which provisions and reversals: - Operating | | 118 581.00 | 95 827.00 | |
UJ - Exceptional | | 33 953.00 | | |
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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 | 42 840.00 | 42 840.00 | | 42 840.00 |
8C Staff and Related Accounts | 54 381.00 | 54 381.00 | | 54 381.00 |
8D Social Security and Other Social Organizations | 36 368.00 | 36 368.00 | | 36 368.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 621.00 | 1 621.00 | | 1 621.00 |
UT Other financial assets | 9 529.00 | | | 9 529.00 |
UX Other trade receivables | 335 698.00 | | | 335 698.00 |
VA Doubtful or disputed receivables | 96 162.00 | | | 96 162.00 |
VB VAT | 10 419.00 | | | 10 419.00 |
VI Group and Associates | 10 041.00 | 10 041.00 | | 10 041.00 |
VM Income taxes | 4 585.00 | | | 4 585.00 |
VQ Other Taxes, Duties, and Similar Debts | 932.00 | 932.00 | | 932.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 874.00 | | | 14 874.00 |
VS Prepaid expenses | 24 348.00 | | | 24 348.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 495 616.00 | 486 087.00 | 9 529.00 | 495 616.00 |
VW VAT | 83 451.00 | 83 451.00 | | 83 451.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 229 634.00 | 229 634.00 | | 229 634.00 |
