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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 614.00 | 4 614.00 | | 4 614.00 |
AF Concessions, Patents and Similar Rights | 29 531.00 | 29 531.00 | | 29 531.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AR Technical installations, industrial equipment and tools | 33 670.00 | 28 214.00 | 5 457.00 | 33 670.00 |
AT Other tangible assets | 77 816.00 | 59 271.00 | 18 546.00 | 77 816.00 |
BH Other financial assets | 46 259.00 | | 46 259.00 | 46 259.00 |
BJ TOTAL (I) | 191 892.00 | 121 629.00 | 70 262.00 | 191 892.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 1 745 934.00 | 118 000.00 | 1 627 934.00 | 1 745 934.00 |
BZ Other receivables | 170 053.00 | | 170 053.00 | 170 053.00 |
CF Cash and cash equivalents | 10 458.00 | | 10 458.00 | 10 458.00 |
CH Prepaid expenses | 31 776.00 | | 31 776.00 | 31 776.00 |
CJ TOTAL (II) | 1 958 221.00 | 118 000.00 | 1 840 221.00 | 1 958 221.00 |
CO Grand total (0 to V) | 2 150 113.00 | 239 629.00 | 1 910 484.00 | 2 150 113.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DH Retained earnings | -647 044.00 | -609 347.00 | | -647 044.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 493.00 | -37 697.00 | | 31 493.00 |
DL TOTAL (I) | 184 449.00 | 152 956.00 | | 184 449.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DQ Provisions for Expenses | 286 084.00 | 321 098.00 | | 286 084.00 |
DR TOTAL (IV) | 296 084.00 | 321 098.00 | | 296 084.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 382.00 | 25 002.00 | | 77 382.00 |
DX Trade payables and related accounts | 325 991.00 | 361 704.00 | | 325 991.00 |
DY Tax and social security liabilities | 1 016 773.00 | 888 922.00 | | 1 016 773.00 |
EA Other liabilities | 9 803.00 | 6 000.00 | | 9 803.00 |
EC TOTAL (IV) | 1 429 950.00 | 1 281 628.00 | | 1 429 950.00 |
EE Grand total (I to V) | 1 910 484.00 | 1 755 682.00 | | 1 910 484.00 |
EG Accrued income and payables due within one year | 1 429 950.00 | 1 281 628.00 | | 1 429 950.00 |
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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 | 180 365.00 | | 11 526.00 | 180 365.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 614.00 | | | 4 614.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46 259.00 | |
I4 DECREASES Grand Total | | | 191 892.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 614.00 | |
IO DECREASES Total including other intangible assets | | | 29 532.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 111 486.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 532.00 | | | 29 532.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 960.00 | | 11 526.00 | 99 960.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 259.00 | | | 46 259.00 |
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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 | 107 686.00 | 13 943.00 | | 107 686.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 614.00 | | | 4 614.00 |
PE DEPRECIATION Total including other intangible assets | 29 531.00 | | | 29 531.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 541.00 | 13 943.00 | | 73 541.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 321 098.00 | 48 666.00 | 73 680.00 | 321 098.00 |
6T Receivables | 101 070.00 | 16 930.00 | | 101 070.00 |
7B Total provisions for depreciation | 101 070.00 | 16 930.00 | | 101 070.00 |
7C Grand total | 422 168.00 | 65 596.00 | 73 680.00 | 422 168.00 |
UE of which provisions and reversals: - Operating | | 65 596.00 | | |
UJ - Exceptional | | | 73 680.00 | |
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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 | 325 991.00 | 325 991.00 | | 325 991.00 |
8C Staff and Related Accounts | 401 764.00 | 401 764.00 | | 401 764.00 |
8D Social Security and Other Social Organizations | 312 960.00 | 312 960.00 | | 312 960.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 803.00 | 9 803.00 | | 9 803.00 |
UT Other financial assets | 46 259.00 | | 46 259.00 | 46 259.00 |
UX Other trade receivables | 1 684 180.00 | 1 684 180.00 | | 1 684 180.00 |
VA Doubtful or disputed receivables | 61 754.00 | 61 754.00 | | 61 754.00 |
VB VAT | 17 482.00 | 17 482.00 | | 17 482.00 |
VC Group and associates | 1.00 | 1.00 | | 1.00 |
VI Group and Associates | 77 382.00 | 77 382.00 | | 77 382.00 |
VM Income taxes | 122 464.00 | 122 464.00 | | 122 464.00 |
VP Miscellaneous | 30 106.00 | 30 106.00 | | 30 106.00 |
VQ Other Taxes, Duties, and Similar Debts | 73 838.00 | 73 838.00 | | 73 838.00 |
VS Prepaid expenses | 31 776.00 | 31 776.00 | | 31 776.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 994 023.00 | 1 947 764.00 | 46 259.00 | 1 994 023.00 |
VW VAT | 228 212.00 | 228 212.00 | | 228 212.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 429 950.00 | 1 429 950.00 | | 1 429 950.00 |
