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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 | 2 458.00 | 2 259.00 | 199.00 | 2 458.00 |
AT Other tangible assets | 26 982.00 | 13 915.00 | 13 068.00 | 26 982.00 |
BJ TOTAL (I) | 29 440.00 | 16 174.00 | 13 267.00 | 29 440.00 |
BP Services in progress | 42 572.00 | | 42 572.00 | 42 572.00 |
BX Customers and related accounts | 54 198.00 | 5 492.00 | 48 707.00 | 54 198.00 |
BZ Other receivables | 8 058.00 | | 8 058.00 | 8 058.00 |
CF Cash and cash equivalents | 23 345.00 | | 23 345.00 | 23 345.00 |
CH Prepaid expenses | 3 213.00 | | 3 213.00 | 3 213.00 |
CJ TOTAL (II) | 131 385.00 | 5 492.00 | 125 894.00 | 131 385.00 |
CO Grand total (0 to V) | 160 826.00 | 21 665.00 | 139 161.00 | 160 826.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 57 935.00 | 48 658.00 | | 57 935.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 407.00 | 9 277.00 | | -29 407.00 |
DL TOTAL (I) | 30 728.00 | 60 135.00 | | 30 728.00 |
DU Loans and Debts from Credit Institutions (3) | 5 627.00 | 304.00 | | 5 627.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 320.00 | 42 877.00 | | 54 320.00 |
DX Trade payables and related accounts | 9 936.00 | 23 920.00 | | 9 936.00 |
DY Tax and social security liabilities | 32 793.00 | 46 775.00 | | 32 793.00 |
EA Other liabilities | 845.00 | 6 999.00 | | 845.00 |
EB Prepaid income (2) | 4 911.00 | | | 4 911.00 |
EC TOTAL (IV) | 108 432.00 | 120 876.00 | | 108 432.00 |
EE Grand total (I to V) | 139 161.00 | 181 011.00 | | 139 161.00 |
EG Accrued income and payables due within one year | 104 528.00 | 120 876.00 | | 104 528.00 |
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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 | 19 342.00 | | 10 098.00 | 19 342.00 |
I4 DECREASES Grand Total | | | 29 440.00 | |
IO DECREASES Total including other intangible assets | | | 2 458.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 982.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 225.00 | | 233.00 | 2 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 117.00 | | 9 865.00 | 17 117.00 |
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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 | 13 979.00 | 2 195.00 | | 13 979.00 |
PE DEPRECIATION Total including other intangible assets | 2 225.00 | 34.00 | | 2 225.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 754.00 | 2 161.00 | | 11 754.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 650.00 | 4 842.00 | | 650.00 |
7B Total provisions for depreciation | 650.00 | 4 842.00 | | 650.00 |
7C Grand total | 650.00 | 4 842.00 | | 650.00 |
UE of which provisions and reversals: - Operating | | 4 842.00 | | |
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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 | 9 936.00 | 9 936.00 | | 9 936.00 |
8C Staff and Related Accounts | 9 124.00 | 9 124.00 | | 9 124.00 |
8D Social Security and Other Social Organizations | 11 012.00 | 11 012.00 | | 11 012.00 |
8K Other liabilities (including liabilities related to repo transactions) | 845.00 | 845.00 | | 845.00 |
8L Deferred income | 4 911.00 | 4 911.00 | | 4 911.00 |
UX Other trade receivables | 47 638.00 | | | 47 638.00 |
VA Doubtful or disputed receivables | 6 560.00 | | | 6 560.00 |
VB VAT | 1 499.00 | | | 1 499.00 |
VG Loans with a maturity of up to one year at origin | 22.00 | 22.00 | | 22.00 |
VH Loans with a maturity of more than one year at origin | 5 605.00 | 1 702.00 | 3 904.00 | 5 605.00 |
VI Group and Associates | 54 320.00 | 54 320.00 | | 54 320.00 |
VJ Loans taken out during the year | 6 327.00 | | | 6 327.00 |
VK Loans repaid during the year | 1 011.00 | | | 1 011.00 |
VM Income taxes | 3 197.00 | | | 3 197.00 |
VP Miscellaneous | 3 362.00 | | | 3 362.00 |
VQ Other Taxes, Duties, and Similar Debts | 424.00 | 424.00 | | 424.00 |
VS Prepaid expenses | 3 213.00 | | | 3 213.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 469.00 | 65 469.00 | | 65 469.00 |
VW VAT | 12 233.00 | 12 233.00 | | 12 233.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 108 432.00 | 104 528.00 | 3 904.00 | 108 432.00 |
