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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 11 713.00 | 5 076.00 | 6 637.00 | 11 713.00 |
BH Other financial assets | 3 404.00 | | 3 404.00 | 3 404.00 |
BJ TOTAL (I) | 15 117.00 | 5 076.00 | 10 041.00 | 15 117.00 |
BP Services in progress | 25 501.00 | | 25 501.00 | 25 501.00 |
BX Customers and related accounts | 160 563.00 | 3 250.00 | 157 313.00 | 160 563.00 |
BZ Other receivables | 36 628.00 | | 36 628.00 | 36 628.00 |
CD Marketable securities | 142 305.00 | 6 885.00 | 135 420.00 | 142 305.00 |
CF Cash and cash equivalents | 248 270.00 | | 248 270.00 | 248 270.00 |
CH Prepaid expenses | 3 554.00 | | 3 554.00 | 3 554.00 |
CJ TOTAL (II) | 616 821.00 | 10 135.00 | 606 686.00 | 616 821.00 |
CO Grand total (0 to V) | 631 938.00 | 15 211.00 | 616 728.00 | 631 938.00 |
CP Shares due in less than one year | 3 404.00 | | | 3 404.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 909.00 | 4 909.00 | | 4 909.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 483 385.00 | 401 831.00 | | 483 385.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 450.00 | 81 554.00 | | 11 450.00 |
DL TOTAL (I) | 500 506.00 | 489 056.00 | | 500 506.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 641.00 | 44 819.00 | | 2 641.00 |
DX Trade payables and related accounts | 48 262.00 | 33 714.00 | | 48 262.00 |
DY Tax and social security liabilities | 64 739.00 | 103 318.00 | | 64 739.00 |
EA Other liabilities | 579.00 | | | 579.00 |
EC TOTAL (IV) | 116 221.00 | 181 850.00 | | 116 221.00 |
EE Grand total (I to V) | 616 728.00 | 670 906.00 | | 616 728.00 |
EG Accrued income and payables due within one year | 116 221.00 | 181 850.00 | | 116 221.00 |
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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 | 30 744.00 | | 2 899.00 | 30 744.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 404.00 | |
I4 DECREASES Grand Total | | 18 526.00 | 15 117.00 | |
IO DECREASES Total including other intangible assets | | 7 567.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 10 959.00 | 11 713.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 567.00 | | | 7 567.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 773.00 | | 2 899.00 | 19 773.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 404.00 | | | 3 404.00 |
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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 | 20 799.00 | 2 803.00 | 18 526.00 | 20 799.00 |
PE DEPRECIATION Total including other intangible assets | 7 567.00 | | 7 567.00 | 7 567.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 232.00 | 2 803.00 | 10 959.00 | 13 232.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 250.00 | | | 3 250.00 |
6X Other provisions for depreciation | 321.00 | 6 855.00 | 292.00 | 321.00 |
7B Total provisions for depreciation | 3 571.00 | 6 855.00 | 292.00 | 3 571.00 |
7C Grand total | 3 571.00 | 6 855.00 | 292.00 | 3 571.00 |
UG - Financial | | 6 855.00 | 292.00 | |
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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 | 48 262.00 | 48 262.00 | | 48 262.00 |
8C Staff and Related Accounts | 10 116.00 | 10 116.00 | | 10 116.00 |
8D Social Security and Other Social Organizations | 22 484.00 | 22 484.00 | | 22 484.00 |
8K Other liabilities (including liabilities related to repo transactions) | 579.00 | 579.00 | | 579.00 |
UT Other financial assets | 3 404.00 | 3 404.00 | | 3 404.00 |
UX Other trade receivables | 156 709.00 | 156 709.00 | | 156 709.00 |
VA Doubtful or disputed receivables | 3 854.00 | 3 854.00 | | 3 854.00 |
VB VAT | 7 631.00 | 7 631.00 | | 7 631.00 |
VI Group and Associates | 2 641.00 | 2 641.00 | | 2 641.00 |
VM Income taxes | 28 898.00 | 28 898.00 | | 28 898.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 904.00 | 3 904.00 | | 3 904.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 99.00 | 99.00 | | 99.00 |
VS Prepaid expenses | 3 554.00 | 3 554.00 | | 3 554.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 204 150.00 | 204 150.00 | | 204 150.00 |
VW VAT | 28 236.00 | 28 236.00 | | 28 236.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 116 221.00 | 116 221.00 | | 116 221.00 |
