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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 | 26 893.00 | 26 182.00 | 711.00 | 26 893.00 |
AT Other tangible assets | 31 000.00 | 22 240.00 | 8 760.00 | 31 000.00 |
BJ TOTAL (I) | 57 893.00 | 48 422.00 | 9 471.00 | 57 893.00 |
BP Services in progress | 51 023.00 | | 51 023.00 | 51 023.00 |
BX Customers and related accounts | 335 372.00 | 13 018.00 | 322 354.00 | 335 372.00 |
BZ Other receivables | 222 510.00 | | 222 510.00 | 222 510.00 |
CF Cash and cash equivalents | 83 414.00 | | 83 414.00 | 83 414.00 |
CH Prepaid expenses | 1 522.00 | | 1 522.00 | 1 522.00 |
CJ TOTAL (II) | 693 840.00 | 13 018.00 | 680 822.00 | 693 840.00 |
CO Grand total (0 to V) | 751 733.00 | 61 440.00 | 690 293.00 | 751 733.00 |
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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 | 86 385.00 | 83 398.00 | | 86 385.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 476.00 | 87 988.00 | | 83 476.00 |
DL TOTAL (I) | 213 860.00 | 215 385.00 | | 213 860.00 |
DP Provisions for Risks | 21 038.00 | 14 401.00 | | 21 038.00 |
DR TOTAL (IV) | 21 038.00 | 14 401.00 | | 21 038.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 81 895.00 | | |
DX Trade payables and related accounts | 292 656.00 | 165 904.00 | | 292 656.00 |
DY Tax and social security liabilities | 159 012.00 | 176 131.00 | | 159 012.00 |
EA Other liabilities | 3 728.00 | 8 617.00 | | 3 728.00 |
EC TOTAL (IV) | 455 396.00 | 432 547.00 | | 455 396.00 |
EE Grand total (I to V) | 690 293.00 | 662 333.00 | | 690 293.00 |
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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 | 48 999.00 | | 8 894.00 | 48 999.00 |
I4 DECREASES Grand Total | | | 57 893.00 | |
IO DECREASES Total including other intangible assets | | | 26 893.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 870.00 | | 1 023.00 | 25 870.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 129.00 | | 7 871.00 | 23 129.00 |
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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 | 45 038.00 | 3 384.00 | | 45 038.00 |
PE DEPRECIATION Total including other intangible assets | 25 870.00 | 312.00 | | 25 870.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 168.00 | 3 072.00 | | 19 168.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 14 401.00 | 6 637.00 | | 14 401.00 |
6T Receivables | 10 922.00 | 5 200.00 | 3 104.00 | 10 922.00 |
7B Total provisions for depreciation | 10 922.00 | 5 200.00 | 3 104.00 | 10 922.00 |
7C Grand total | 25 323.00 | 11 837.00 | 3 104.00 | 25 323.00 |
UE of which provisions and reversals: - Operating | | 11 837.00 | 3 104.00 | |
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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 | 292 656.00 | 292 656.00 | | 292 656.00 |
8C Staff and Related Accounts | 33 376.00 | 33 376.00 | | 33 376.00 |
8D Social Security and Other Social Organizations | 32 054.00 | 32 054.00 | | 32 054.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 728.00 | 3 728.00 | | 3 728.00 |
UX Other trade receivables | 316 405.00 | 316 405.00 | | 316 405.00 |
VA Doubtful or disputed receivables | 18 967.00 | 18 967.00 | | 18 967.00 |
VB VAT | 48 847.00 | 48 847.00 | | 48 847.00 |
VC Group and associates | 130 423.00 | 130 423.00 | | 130 423.00 |
VM Income taxes | 43 240.00 | 43 240.00 | | 43 240.00 |
VQ Other Taxes, Duties, and Similar Debts | 525.00 | 525.00 | | 525.00 |
VS Prepaid expenses | 1 522.00 | 1 522.00 | | 1 522.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 559 404.00 | 559 404.00 | | 559 404.00 |
VW VAT | 93 057.00 | 93 057.00 | | 93 057.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 455 396.00 | 455 396.00 | | 455 396.00 |
