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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 | 8 199.00 | 3 515.00 | 11 713.00 |
BH Other financial assets | 3 454.00 | | 3 454.00 | 3 454.00 |
BJ TOTAL (I) | 15 167.00 | 8 199.00 | 6 969.00 | 15 167.00 |
BP Services in progress | 42 075.00 | | 42 075.00 | 42 075.00 |
BX Customers and related accounts | 169 185.00 | 2 150.00 | 167 035.00 | 169 185.00 |
BZ Other receivables | 5 164.00 | | 5 164.00 | 5 164.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 510 406.00 | | 510 406.00 | 510 406.00 |
CH Prepaid expenses | 6 985.00 | | 6 985.00 | 6 985.00 |
CJ TOTAL (II) | 733 815.00 | 2 150.00 | 731 665.00 | 733 815.00 |
CO Grand total (0 to V) | 748 982.00 | 10 349.00 | 738 633.00 | 748 982.00 |
CP Shares due in less than one year | 3 454.00 | | | 3 454.00 |
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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 | 494 835.00 | 483 385.00 | | 494 835.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 273.00 | 11 450.00 | | 98 273.00 |
DL TOTAL (I) | 598 779.00 | 500 506.00 | | 598 779.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 734.00 | 2 641.00 | | 3 734.00 |
DX Trade payables and related accounts | 27 139.00 | 48 262.00 | | 27 139.00 |
DY Tax and social security liabilities | 108 453.00 | 64 739.00 | | 108 453.00 |
EA Other liabilities | 528.00 | 579.00 | | 528.00 |
EC TOTAL (IV) | 139 855.00 | 116 221.00 | | 139 855.00 |
EE Grand total (I to V) | 738 633.00 | 616 728.00 | | 738 633.00 |
EG Accrued income and payables due within one year | 139 855.00 | 116 221.00 | | 139 855.00 |
EI Including equity loans | 3 734.00 | | | 3 734.00 |
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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 | 15 117.00 | | 50.00 | 15 117.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 454.00 | |
I4 DECREASES Grand Total | | | 15 167.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 712.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 713.00 | | | 11 713.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 404.00 | | 50.00 | 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 | 5 076.00 | 3 122.00 | | 5 076.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 076.00 | 3 122.00 | | 5 076.00 |
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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 | | 1 100.00 | 3 250.00 |
7B Total provisions for depreciation | 10 135.00 | | 7 985.00 | 10 135.00 |
7C Grand total | 10 135.00 | | 7 985.00 | 10 135.00 |
UE of which provisions and reversals: - Operating | | | 1 100.00 | |
UG - Financial | | | 6 885.00 | |
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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 | 27 139.00 | 27 139.00 | | 27 139.00 |
8C Staff and Related Accounts | 10 978.00 | 10 978.00 | | 10 978.00 |
8D Social Security and Other Social Organizations | 18 049.00 | 18 049.00 | | 18 049.00 |
8E Income Taxes | 22 833.00 | 22 833.00 | | 22 833.00 |
8K Other liabilities (including liabilities related to repo transactions) | 528.00 | 528.00 | | 528.00 |
UT Other financial assets | 3 454.00 | 3 454.00 | | 3 454.00 |
UX Other trade receivables | 166 651.00 | 166 651.00 | | 166 651.00 |
VA Doubtful or disputed receivables | 2 534.00 | 2 534.00 | | 2 534.00 |
VB VAT | 4 759.00 | 4 759.00 | | 4 759.00 |
VI Group and Associates | 3 734.00 | 3 734.00 | | 3 734.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 603.00 | 3 603.00 | | 3 603.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 406.00 | 406.00 | | 406.00 |
VS Prepaid expenses | 6 985.00 | 6 985.00 | | 6 985.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 184 788.00 | 184 788.00 | | 184 788.00 |
VW VAT | 52 991.00 | 52 991.00 | | 52 991.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 139 855.00 | 139 855.00 | | 139 855.00 |
