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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 | 24 392.00 | 23 018.00 | 1 375.00 | 24 392.00 |
AT Other tangible assets | 60 362.00 | 58 205.00 | 2 157.00 | 60 362.00 |
BJ TOTAL (I) | 84 754.00 | 81 223.00 | 3 532.00 | 84 754.00 |
BP Services in progress | 128 225.00 | | 128 225.00 | 128 225.00 |
BX Customers and related accounts | 441 153.00 | 89 923.00 | 351 230.00 | 441 153.00 |
BZ Other receivables | 4 601.00 | | 4 601.00 | 4 601.00 |
CF Cash and cash equivalents | 416 592.00 | | 416 592.00 | 416 592.00 |
CH Prepaid expenses | 3 376.00 | | 3 376.00 | 3 376.00 |
CJ TOTAL (II) | 993 947.00 | 89 923.00 | 904 024.00 | 993 947.00 |
CO Grand total (0 to V) | 1 078 702.00 | 171 146.00 | 907 556.00 | 1 078 702.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 7 622.00 | | 15 000.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 1 188.00 | 1 188.00 | | 1 188.00 |
DG Other reserves | 469 773.00 | 429 529.00 | | 469 773.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 281.00 | 97 621.00 | | 141 281.00 |
DL TOTAL (I) | 628 004.00 | 536 723.00 | | 628 004.00 |
DP Provisions for Risks | 7 500.00 | 2 500.00 | | 7 500.00 |
DR TOTAL (IV) | 7 500.00 | 2 500.00 | | 7 500.00 |
DU Loans and Debts from Credit Institutions (3) | 72.00 | 116.00 | | 72.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 922.00 | 30 922.00 | | 38 922.00 |
DX Trade payables and related accounts | 33 950.00 | 41 249.00 | | 33 950.00 |
DY Tax and social security liabilities | 189 372.00 | 168 073.00 | | 189 372.00 |
EA Other liabilities | 9 736.00 | 35 175.00 | | 9 736.00 |
EC TOTAL (IV) | 272 052.00 | 275 535.00 | | 272 052.00 |
EE Grand total (I to V) | 907 556.00 | 814 758.00 | | 907 556.00 |
EG Accrued income and payables due within one year | 272 052.00 | 275 535.00 | | 272 052.00 |
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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 | 84 754.00 | | | 84 754.00 |
I4 DECREASES Grand Total | | | 84 754.00 | |
IO DECREASES Total including other intangible assets | | | 24 392.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 362.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 392.00 | | | 24 392.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 362.00 | | | 60 362.00 |
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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 | 72 857.00 | 8 366.00 | | 72 857.00 |
PE DEPRECIATION Total including other intangible assets | 19 426.00 | 3 592.00 | | 19 426.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 431.00 | 4 774.00 | | 53 431.00 |
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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 | 2 500.00 | 5 000.00 | | 2 500.00 |
6T Receivables | 98 854.00 | 29 186.00 | 38 116.00 | 98 854.00 |
7B Total provisions for depreciation | 98 854.00 | 29 186.00 | 38 116.00 | 98 854.00 |
7C Grand total | 101 354.00 | 34 186.00 | 38 116.00 | 101 354.00 |
UE of which provisions and reversals: - Operating | | 34 186.00 | 38 116.00 | |
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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 | 33 950.00 | 33 950.00 | | 33 950.00 |
8C Staff and Related Accounts | 38 215.00 | 38 215.00 | | 38 215.00 |
8D Social Security and Other Social Organizations | 34 497.00 | 34 497.00 | | 34 497.00 |
8E Income Taxes | 23 823.00 | 23 823.00 | | 23 823.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 736.00 | 9 736.00 | | 9 736.00 |
UX Other trade receivables | 300 818.00 | 300 818.00 | | 300 818.00 |
VA Doubtful or disputed receivables | 140 335.00 | | 140 335.00 | 140 335.00 |
VB VAT | 4 601.00 | 4 601.00 | | 4 601.00 |
VG Loans with a maturity of up to one year at origin | 72.00 | 72.00 | | 72.00 |
VI Group and Associates | 38 922.00 | 38 922.00 | | 38 922.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 385.00 | 2 385.00 | | 2 385.00 |
VS Prepaid expenses | 3 376.00 | 3 376.00 | | 3 376.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 449 130.00 | 308 795.00 | 140 335.00 | 449 130.00 |
VW VAT | 90 451.00 | 90 451.00 | | 90 451.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 272 052.00 | 272 052.00 | | 272 052.00 |
