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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 | 22 074.00 | 14 946.00 | 7 128.00 | 22 074.00 |
BD Other fixed assets | 101.00 | | 101.00 | 101.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 272 174.00 | 14 946.00 | 257 229.00 | 272 174.00 |
BX Customers and related accounts | 632 555.00 | 10 717.00 | 621 839.00 | 632 555.00 |
BZ Other receivables | 37 595.00 | | 37 595.00 | 37 595.00 |
CF Cash and cash equivalents | 551 995.00 | | 551 995.00 | 551 995.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 222 145.00 | 10 717.00 | 1 211 428.00 | 1 222 145.00 |
CO Grand total (0 to V) | 1 494 319.00 | 25 662.00 | 1 468 657.00 | 1 494 319.00 |
CU Other investments | 250 000.00 | | 250 000.00 | 250 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 500.00 | 22 500.00 | | 22 500.00 |
DD Legal reserve (1) | 2 250.00 | 2 250.00 | | 2 250.00 |
DG Other reserves | 114 177.00 | 113 444.00 | | 114 177.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 065.00 | 50 233.00 | | 108 065.00 |
DL TOTAL (I) | 246 992.00 | 188 427.00 | | 246 992.00 |
DP Provisions for Risks | 106 500.00 | 102 000.00 | | 106 500.00 |
DR TOTAL (IV) | 106 500.00 | 102 000.00 | | 106 500.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 349.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 130.00 | 149.00 | | 130.00 |
DX Trade payables and related accounts | 58 752.00 | 54 168.00 | | 58 752.00 |
DY Tax and social security liabilities | 1 042 427.00 | 982 492.00 | | 1 042 427.00 |
EA Other liabilities | 13 857.00 | 14 015.00 | | 13 857.00 |
EC TOTAL (IV) | 1 115 165.00 | 1 053 173.00 | | 1 115 165.00 |
EE Grand total (I to V) | 1 468 657.00 | 1 343 600.00 | | 1 468 657.00 |
EG Accrued income and payables due within one year | 1 115 165.00 | 1 053 173.00 | | 1 115 165.00 |
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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 | 273 174.00 | | | 273 174.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 250 101.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 272 174.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 074.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 074.00 | | | 22 074.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 251 101.00 | | | 251 101.00 |
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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 | 13 261.00 | 1 684.00 | | 13 261.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 261.00 | 1 684.00 | | 13 261.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 102 000.00 | 4 500.00 | | 102 000.00 |
6T Receivables | 9 844.00 | 4 517.00 | 3 644.00 | 9 844.00 |
7B Total provisions for depreciation | 9 844.00 | 4 517.00 | 3 644.00 | 9 844.00 |
7C Grand total | 111 844.00 | 9 017.00 | 3 644.00 | 111 844.00 |
UE of which provisions and reversals: - Operating | | 4 517.00 | 3 644.00 | |
UJ - Exceptional | | 4 500.00 | | |
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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 | 58 752.00 | 58 752.00 | | 58 752.00 |
8C Staff and Related Accounts | 505 585.00 | 505 585.00 | | 505 585.00 |
8D Social Security and Other Social Organizations | 402 403.00 | 402 403.00 | | 402 403.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 857.00 | 13 857.00 | | 13 857.00 |
UX Other trade receivables | 619 695.00 | 619 695.00 | | 619 695.00 |
VA Doubtful or disputed receivables | 12 860.00 | 12 860.00 | | 12 860.00 |
VB VAT | 33 064.00 | 33 064.00 | | 33 064.00 |
VI Group and Associates | 130.00 | 130.00 | | 130.00 |
VM Income taxes | 4 531.00 | 4 531.00 | | 4 531.00 |
VQ Other Taxes, Duties, and Similar Debts | 451.00 | 451.00 | | 451.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 670 150.00 | 670 150.00 | | 670 150.00 |
VW VAT | 133 988.00 | 133 988.00 | | 133 988.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 115 165.00 | 1 115 165.00 | | 1 115 165.00 |
