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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 | 1 290.00 | 1 290.00 | | 1 290.00 |
AT Other tangible assets | 27 582.00 | 27 126.00 | 455.00 | 27 582.00 |
BD Other fixed assets | 25.00 | | 25.00 | 25.00 |
BH Other financial assets | 1 439.00 | | 1 439.00 | 1 439.00 |
BJ TOTAL (I) | 30 337.00 | 28 416.00 | 1 920.00 | 30 337.00 |
BP Services in progress | 45 445.00 | | 45 445.00 | 45 445.00 |
BX Customers and related accounts | 225 414.00 | 11 219.00 | 214 194.00 | 225 414.00 |
BZ Other receivables | 10 659.00 | | 10 659.00 | 10 659.00 |
CD Marketable securities | 22 362.00 | 912.00 | 21 450.00 | 22 362.00 |
CF Cash and cash equivalents | 59 254.00 | | 59 254.00 | 59 254.00 |
CH Prepaid expenses | 1 002.00 | | 1 002.00 | 1 002.00 |
CJ TOTAL (II) | 364 137.00 | 12 132.00 | 352 005.00 | 364 137.00 |
CO Grand total (0 to V) | 394 474.00 | 40 548.00 | 353 926.00 | 394 474.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 88 173.00 | | | 88 173.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 151.00 | | | 9 151.00 |
DL TOTAL (I) | 119 325.00 | | | 119 325.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 028.00 | | | 8 028.00 |
DX Trade payables and related accounts | 171 325.00 | | | 171 325.00 |
DY Tax and social security liabilities | 54 094.00 | | | 54 094.00 |
EA Other liabilities | 1 152.00 | | | 1 152.00 |
EC TOTAL (IV) | 234 600.00 | | | 234 600.00 |
EE Grand total (I to V) | 353 926.00 | | | 353 926.00 |
EG Accrued income and payables due within one year | 234 600.00 | | | 234 600.00 |
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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 | 30 337.00 | | | 30 337.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 465.00 | |
I4 DECREASES Grand Total | | | 30 337.00 | |
IO DECREASES Total including other intangible assets | | | 1 290.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 582.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 290.00 | | | 1 290.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 582.00 | | | 27 582.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 465.00 | | | 1 465.00 |
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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 | 27 536.00 | 880.00 | | 27 536.00 |
PE DEPRECIATION Total including other intangible assets | 1 290.00 | | | 1 290.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 246.00 | 880.00 | | 26 246.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7C Grand total | 2 707.00 | 11 220.00 | 1 794.00 | 2 707.00 |
UE of which provisions and reversals: - Operating | | 11 220.00 | | |
UJ - Exceptional | | | 1 794.00 | |
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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 | 171 326.00 | 171 326.00 | | 171 326.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 181.00 | 9 181.00 | | 9 181.00 |
UT Other financial assets | 1 440.00 | | 1 440.00 | 1 440.00 |
UX Other trade receivables | 225 414.00 | 225 414.00 | | 225 414.00 |
VP Miscellaneous | 10 660.00 | 10 660.00 | | 10 660.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 095.00 | 54 095.00 | | 54 095.00 |
VS Prepaid expenses | 1 002.00 | 1 002.00 | | 1 002.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 238 516.00 | 237 076.00 | 1 440.00 | 238 516.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 234 601.00 | 234 601.00 | | 234 601.00 |
