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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 | 11 281.00 | 9 682.00 | 1 599.00 | 11 281.00 |
AH Goodwill | 600 000.00 | | 600 000.00 | 600 000.00 |
AT Other tangible assets | 68 893.00 | 59 424.00 | 9 468.00 | 68 893.00 |
BJ TOTAL (I) | 680 174.00 | 69 106.00 | 611 067.00 | 680 174.00 |
BP Services in progress | 52 605.00 | | 52 605.00 | 52 605.00 |
BX Customers and related accounts | 447 141.00 | | 447 141.00 | 447 141.00 |
BZ Other receivables | 67 710.00 | | 67 710.00 | 67 710.00 |
CF Cash and cash equivalents | 243 625.00 | | 243 625.00 | 243 625.00 |
CH Prepaid expenses | 51 362.00 | | 51 362.00 | 51 362.00 |
CJ TOTAL (II) | 862 444.00 | | 862 444.00 | 862 444.00 |
CO Grand total (0 to V) | 1 542 617.00 | 69 106.00 | 1 473 511.00 | 1 542 617.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 10 576.00 | | 20 000.00 |
DG Other reserves | 307 000.00 | 200 000.00 | | 307 000.00 |
DH Retained earnings | 5 643.00 | 935.00 | | 5 643.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 218 104.00 | 264 132.00 | | 218 104.00 |
DL TOTAL (I) | 750 748.00 | 675 643.00 | | 750 748.00 |
DU Loans and Debts from Credit Institutions (3) | 214 355.00 | 340 020.00 | | 214 355.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 000.00 | 50 000.00 | | 50 000.00 |
DX Trade payables and related accounts | 273 469.00 | 242 149.00 | | 273 469.00 |
DY Tax and social security liabilities | 134 609.00 | 155 468.00 | | 134 609.00 |
EA Other liabilities | 24 900.00 | 10 884.00 | | 24 900.00 |
EB Prepaid income (2) | 25 431.00 | | | 25 431.00 |
EC TOTAL (IV) | 722 763.00 | 798 521.00 | | 722 763.00 |
EE Grand total (I to V) | 1 473 511.00 | 1 474 165.00 | | 1 473 511.00 |
EG Accrued income and payables due within one year | 636 302.00 | 584 222.00 | | 636 302.00 |
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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 | 675 736.00 | | 4 438.00 | 675 736.00 |
I4 DECREASES Grand Total | | | 680 174.00 | |
IO DECREASES Total including other intangible assets | | | 611 281.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 68 893.00 | |
KD ACQUISITIONS Total including other intangible assets | 608 065.00 | | 3 216.00 | 608 065.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 671.00 | | 1 222.00 | 67 671.00 |
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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 | 56 735.00 | 12 371.00 | | 56 735.00 |
PE DEPRECIATION Total including other intangible assets | 8 065.00 | 1 617.00 | | 8 065.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 670.00 | 10 754.00 | | 48 670.00 |
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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 | 273 469.00 | 273 469.00 | | 273 469.00 |
8C Staff and Related Accounts | 17 895.00 | 17 895.00 | | 17 895.00 |
8D Social Security and Other Social Organizations | 33 861.00 | 33 861.00 | | 33 861.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 984.00 | 24 984.00 | | 24 984.00 |
8L Deferred income | 25 431.00 | 25 431.00 | | 25 431.00 |
UX Other trade receivables | 447 141.00 | 447 141.00 | | 447 141.00 |
VB VAT | 31 469.00 | 31 469.00 | | 31 469.00 |
VG Loans with a maturity of up to one year at origin | 56.00 | 56.00 | | 56.00 |
VH Loans with a maturity of more than one year at origin | 214 299.00 | 127 838.00 | 86 461.00 | 214 299.00 |
VI Group and Associates | 50 000.00 | 50 000.00 | | 50 000.00 |
VK Loans repaid during the year | 125 647.00 | | | 125 647.00 |
VM Income taxes | 34 554.00 | 34 554.00 | | 34 554.00 |
VQ Other Taxes, Duties, and Similar Debts | 270.00 | 270.00 | | 270.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 687.00 | 1 687.00 | | 1 687.00 |
VS Prepaid expenses | 51 362.00 | 51 362.00 | | 51 362.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 566 214.00 | 566 214.00 | | 566 214.00 |
VW VAT | 82 498.00 | 82 498.00 | | 82 498.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 722 763.00 | 636 302.00 | 86 461.00 | 722 763.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
