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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 | 6 699.00 | 6 699.00 | | 6 699.00 |
AT Other tangible assets | 45 463.00 | 22 014.00 | 23 449.00 | 45 463.00 |
BJ TOTAL (I) | 52 162.00 | 28 713.00 | 23 449.00 | 52 162.00 |
BP Services in progress | 2 055.00 | | 2 055.00 | 2 055.00 |
BX Customers and related accounts | 350 352.00 | 189 541.00 | 160 811.00 | 350 352.00 |
BZ Other receivables | 2 372.00 | | 2 372.00 | 2 372.00 |
CF Cash and cash equivalents | 365 797.00 | | 365 797.00 | 365 797.00 |
CH Prepaid expenses | 787.00 | | 787.00 | 787.00 |
CJ TOTAL (II) | 721 364.00 | 189 541.00 | 531 823.00 | 721 364.00 |
CO Grand total (0 to V) | 773 525.00 | 218 253.00 | 555 272.00 | 773 525.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DG Other reserves | 132 310.00 | | | 132 310.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 660.00 | | | 131 660.00 |
DL TOTAL (I) | 329 971.00 | | | 329 971.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 840.00 | | | 10 840.00 |
DX Trade payables and related accounts | 8 834.00 | | | 8 834.00 |
DY Tax and social security liabilities | 203 291.00 | | | 203 291.00 |
EA Other liabilities | 2 337.00 | | | 2 337.00 |
EC TOTAL (IV) | 225 301.00 | | | 225 301.00 |
EE Grand total (I to V) | 555 272.00 | | | 555 272.00 |
EG Accrued income and payables due within one year | 225 301.00 | | | 225 301.00 |
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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 | 52 162.00 | | | 52 162.00 |
I4 DECREASES Grand Total | | | 52 162.00 | |
IO DECREASES Total including other intangible assets | | | 6 699.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 463.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 699.00 | | | 6 699.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 463.00 | | | 45 463.00 |
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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 | 18 552.00 | 10 161.00 | | 18 552.00 |
PE DEPRECIATION Total including other intangible assets | 6 699.00 | | | 6 699.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 853.00 | 10 161.00 | | 11 853.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 171 474.00 | 64 013.00 | 45 946.00 | 171 474.00 |
7B Total provisions for depreciation | 171 474.00 | 64 013.00 | 45 946.00 | 171 474.00 |
7C Grand total | 171 474.00 | 64 013.00 | 45 946.00 | 171 474.00 |
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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 | 8 834.00 | 8 834.00 | | 8 834.00 |
8C Staff and Related Accounts | 20 572.00 | 20 572.00 | | 20 572.00 |
8D Social Security and Other Social Organizations | 71 509.00 | 71 509.00 | | 71 509.00 |
8E Income Taxes | 28 343.00 | 28 343.00 | | 28 343.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 337.00 | 2 337.00 | | 2 337.00 |
UX Other trade receivables | 350 352.00 | | | 350 352.00 |
VB VAT | 2 372.00 | | | 2 372.00 |
VI Group and Associates | 10 840.00 | 10 840.00 | | 10 840.00 |
VK Loans repaid during the year | 30 000.00 | | | 30 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 333.00 | 2 333.00 | | 2 333.00 |
VS Prepaid expenses | 787.00 | | | 787.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 353 511.00 | 353 511.00 | | 353 511.00 |
VW VAT | 80 533.00 | 80 533.00 | | 80 533.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 225 301.00 | 225 301.00 | | 225 301.00 |
