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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 23 195.00 | | 23 195.00 | 23 195.00 |
AT Other tangible assets | 12 228.00 | 12 228.00 | | 12 228.00 |
BD Other fixed assets | 359.00 | | 359.00 | 359.00 |
BH Other financial assets | 1 168.00 | | 1 168.00 | 1 168.00 |
BJ TOTAL (I) | 47 621.00 | 22 747.00 | 24 874.00 | 47 621.00 |
BP Services in progress | 12 871.00 | | 12 871.00 | 12 871.00 |
BT Goods | 1 148.00 | | 1 148.00 | 1 148.00 |
BX Customers and related accounts | 330 793.00 | 51 482.00 | 279 311.00 | 330 793.00 |
BZ Other receivables | 35 762.00 | | 35 762.00 | 35 762.00 |
CF Cash and cash equivalents | 109 928.00 | | 109 928.00 | 109 928.00 |
CH Prepaid expenses | 12 925.00 | | 12 925.00 | 12 925.00 |
CJ TOTAL (II) | 503 428.00 | 51 482.00 | 451 946.00 | 503 428.00 |
CO Grand total (0 to V) | 551 049.00 | 74 228.00 | 476 821.00 | 551 049.00 |
CU Other investments | 152.00 | | 152.00 | 152.00 |
CX Development or Research and Development Expenses | 10 519.00 | 10 519.00 | | 10 519.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 121 948.00 | 121 948.00 | | 121 948.00 |
DH Retained earnings | -29 653.00 | | | -29 653.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 062.00 | -29 653.00 | | 47 062.00 |
DL TOTAL (I) | 183 357.00 | 136 296.00 | | 183 357.00 |
DP Provisions for Risks | 27 180.00 | 27 180.00 | | 27 180.00 |
DR TOTAL (IV) | 27 180.00 | 27 180.00 | | 27 180.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 883.00 | | |
DX Trade payables and related accounts | 26 816.00 | 7 383.00 | | 26 816.00 |
DY Tax and social security liabilities | 132 501.00 | 131 163.00 | | 132 501.00 |
EA Other liabilities | 1 493.00 | 805.00 | | 1 493.00 |
EB Prepaid income (2) | 105 474.00 | 92 634.00 | | 105 474.00 |
EC TOTAL (IV) | 266 284.00 | 232 867.00 | | 266 284.00 |
EE Grand total (I to V) | 476 821.00 | 396 343.00 | | 476 821.00 |
EG Accrued income and payables due within one year | 266 284.00 | 232 867.00 | | 266 284.00 |
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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 | 119 448.00 | | 12.00 | 119 448.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 13 698.00 | | | 13 698.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 679.00 | |
I4 DECREASES Grand Total | | 71 838.00 | 47 621.00 | |
IN DECREASES Start-up, development, or research expenses | | 3 179.00 | 1 051.00 | |
IO DECREASES Total including other intangible assets | | 8 615.00 | 2 319.00 | |
IY DECREASES Total Tangible Fixed Assets | | 60 045.00 | 12 228.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 810.00 | | | 31 810.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 272.00 | | | 72 272.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 667.00 | | 12.00 | 1 667.00 |
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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 | 91 434.00 | 3 151.00 | 71 838.00 | 91 434.00 |
CY DEPRECIATION Start-up, development, or research expenses | 13 698.00 | | 3 179.00 | 13 698.00 |
PE DEPRECIATION Total including other intangible assets | 8 615.00 | | 8 615.00 | 8 615.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 121.00 | 3 151.00 | 60 044.00 | 69 121.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 27 180.00 | | | 27 180.00 |
6T Receivables | 47 520.00 | 9 434.00 | 5 472.00 | 47 520.00 |
7B Total provisions for depreciation | 47 520.00 | 9 434.00 | 5 472.00 | 47 520.00 |
7C Grand total | 74 700.00 | 9 434.00 | 5 472.00 | 74 700.00 |
UE of which provisions and reversals: - Operating | | 9 434.00 | 5 472.00 | |
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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 | 26 816.00 | 26 816.00 | | 26 816.00 |
8C Staff and Related Accounts | 18 054.00 | 18 054.00 | | 18 054.00 |
8D Social Security and Other Social Organizations | 45 591.00 | 45 591.00 | | 45 591.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 493.00 | 1 493.00 | | 1 493.00 |
8L Deferred income | 105 474.00 | 105 474.00 | | 105 474.00 |
UT Other financial assets | 1 168.00 | 1 168.00 | | 1 168.00 |
UX Other trade receivables | 259 294.00 | | | 259 294.00 |
VA Doubtful or disputed receivables | 71 498.00 | | | 71 498.00 |
VB VAT | 3 511.00 | | | 3 511.00 |
VM Income taxes | 30 306.00 | | | 30 306.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 707.00 | 6 707.00 | | 6 707.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 945.00 | | | 1 945.00 |
VS Prepaid expenses | 12 925.00 | | | 12 925.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 380 648.00 | 379 480.00 | 1 168.00 | 380 648.00 |
VW VAT | 62 149.00 | 62 149.00 | | 62 149.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 266 284.00 | 266 284.00 | | 266 284.00 |
