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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 | 2 440.00 | 2 440.00 | | 2 440.00 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AR Technical installations, industrial equipment and tools | 2 253.00 | 2 253.00 | | 2 253.00 |
AT Other tangible assets | 17 084.00 | 9 988.00 | 7 097.00 | 17 084.00 |
BJ TOTAL (I) | 101 777.00 | 14 681.00 | 87 097.00 | 101 777.00 |
BP Services in progress | 56 600.00 | | 56 600.00 | 56 600.00 |
BX Customers and related accounts | 244 832.00 | 15 126.00 | 229 706.00 | 244 832.00 |
BZ Other receivables | 14 812.00 | | 14 812.00 | 14 812.00 |
CF Cash and cash equivalents | 214 852.00 | | 214 852.00 | 214 852.00 |
CH Prepaid expenses | 15 466.00 | | 15 466.00 | 15 466.00 |
CJ TOTAL (II) | 546 562.00 | 15 126.00 | 531 436.00 | 546 562.00 |
CO Grand total (0 to V) | 648 340.00 | 29 807.00 | 618 533.00 | 648 340.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 101 000.00 | 101 000.00 | | 101 000.00 |
DD Legal reserve (1) | 10 100.00 | 10 100.00 | | 10 100.00 |
DG Other reserves | 203 369.00 | 182 521.00 | | 203 369.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 830.00 | 20 847.00 | | 112 830.00 |
DL TOTAL (I) | 427 298.00 | 314 469.00 | | 427 298.00 |
DU Loans and Debts from Credit Institutions (3) | 256.00 | 268.00 | | 256.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 145.00 | 6 325.00 | | 2 145.00 |
DW Advances and down payments received on current orders | 500.00 | | | 500.00 |
DX Trade payables and related accounts | 31 101.00 | 34 552.00 | | 31 101.00 |
DY Tax and social security liabilities | 157 151.00 | 99 191.00 | | 157 151.00 |
EA Other liabilities | 81.00 | 640.00 | | 81.00 |
EC TOTAL (IV) | 191 235.00 | 140 976.00 | | 191 235.00 |
EE Grand total (I to V) | 618 533.00 | 455 445.00 | | 618 533.00 |
EG Accrued income and payables due within one year | 191 235.00 | 140 976.00 | | 191 235.00 |
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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 | 106 987.00 | | | 106 987.00 |
I4 DECREASES Grand Total | | 5 210.00 | 101 777.00 | |
IO DECREASES Total including other intangible assets | | | 82 440.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 210.00 | 19 337.00 | |
KD ACQUISITIONS Total including other intangible assets | 82 440.00 | | | 82 440.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 547.00 | | | 24 547.00 |
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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 | 18 393.00 | 1 498.00 | 5 210.00 | 18 393.00 |
PE DEPRECIATION Total including other intangible assets | 2 440.00 | | | 2 440.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 953.00 | 1 498.00 | 5 210.00 | 15 953.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 126.00 | | | 15 126.00 |
7B Total provisions for depreciation | 15 126.00 | | | 15 126.00 |
7C Grand total | 15 126.00 | | | 15 126.00 |
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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 | 31 101.00 | 31 101.00 | | 31 101.00 |
8C Staff and Related Accounts | 40 325.00 | 40 325.00 | | 40 325.00 |
8D Social Security and Other Social Organizations | 44 295.00 | 44 295.00 | | 44 295.00 |
8E Income Taxes | 23 206.00 | 23 206.00 | | 23 206.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81.00 | 81.00 | | 81.00 |
UX Other trade receivables | 226 732.00 | | | 226 732.00 |
UY Staff and related accounts | 225.00 | | | 225.00 |
VA Doubtful or disputed receivables | 18 100.00 | | | 18 100.00 |
VB VAT | 2 550.00 | | | 2 550.00 |
VG Loans with a maturity of up to one year at origin | 256.00 | 256.00 | | 256.00 |
VI Group and Associates | 2 145.00 | 2 145.00 | | 2 145.00 |
VP Miscellaneous | 7 572.00 | | | 7 572.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 324.00 | 4 324.00 | | 4 324.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 465.00 | | | 4 465.00 |
VS Prepaid expenses | 15 466.00 | | | 15 466.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 275 110.00 | 275 110.00 | | 275 110.00 |
VW VAT | 45 001.00 | 45 001.00 | | 45 001.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 190 735.00 | 190 735.00 | | 190 735.00 |
