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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 042.00 | 2 710.00 | 331.00 | 3 042.00 |
AT Other tangible assets | 29 299.00 | 19 984.00 | 9 314.00 | 29 299.00 |
BJ TOTAL (I) | 32 341.00 | 22 695.00 | 9 645.00 | 32 341.00 |
BP Services in progress | 40 551.00 | | 40 551.00 | 40 551.00 |
BX Customers and related accounts | 95 347.00 | 5 563.00 | 89 783.00 | 95 347.00 |
BZ Other receivables | 6 342.00 | | 6 342.00 | 6 342.00 |
CF Cash and cash equivalents | 47 907.00 | | 47 907.00 | 47 907.00 |
CH Prepaid expenses | 3 573.00 | | 3 573.00 | 3 573.00 |
CJ TOTAL (II) | 193 722.00 | 5 563.00 | 188 158.00 | 193 722.00 |
CO Grand total (0 to V) | 226 064.00 | 28 259.00 | 197 804.00 | 226 064.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 57 935.00 | 57 935.00 | | 57 935.00 |
DH Retained earnings | -7 870.00 | -29 407.00 | | -7 870.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 489.00 | 21 536.00 | | 10 489.00 |
DL TOTAL (I) | 62 754.00 | 52 265.00 | | 62 754.00 |
DU Loans and Debts from Credit Institutions (3) | 2 223.00 | 3 925.00 | | 2 223.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 902.00 | 60 684.00 | | 54 902.00 |
DX Trade payables and related accounts | 16 005.00 | 11 870.00 | | 16 005.00 |
DY Tax and social security liabilities | 40 501.00 | 31 631.00 | | 40 501.00 |
EA Other liabilities | 19 925.00 | 16 255.00 | | 19 925.00 |
EB Prepaid income (2) | 1 490.00 | 4 151.00 | | 1 490.00 |
EC TOTAL (IV) | 135 049.00 | 128 519.00 | | 135 049.00 |
EE Grand total (I to V) | 197 804.00 | 180 784.00 | | 197 804.00 |
EG Accrued income and payables due within one year | 134 445.00 | 126 324.00 | | 134 445.00 |
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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 | 29 690.00 | | 2 651.00 | 29 690.00 |
I4 DECREASES Grand Total | | | 32 342.00 | |
IO DECREASES Total including other intangible assets | | | 3 042.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 299.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 898.00 | | 144.00 | 2 898.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 792.00 | | 2 507.00 | 26 792.00 |
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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 | 18 524.00 | 4 172.00 | | 18 524.00 |
PE DEPRECIATION Total including other intangible assets | 2 480.00 | 231.00 | | 2 480.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 044.00 | 3 941.00 | | 16 044.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 564.00 | | | 5 564.00 |
7B Total provisions for depreciation | 5 564.00 | | | 5 564.00 |
7C Grand total | 5 564.00 | | | 5 564.00 |
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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 | 16 005.00 | 16 005.00 | | 16 005.00 |
8C Staff and Related Accounts | 16 894.00 | 16 894.00 | | 16 894.00 |
8D Social Security and Other Social Organizations | 9 724.00 | 9 724.00 | | 9 724.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 926.00 | 19 926.00 | | 19 926.00 |
8L Deferred income | 1 490.00 | 1 490.00 | | 1 490.00 |
UX Other trade receivables | 88 700.00 | 88 700.00 | | 88 700.00 |
VA Doubtful or disputed receivables | 6 647.00 | 6 647.00 | | 6 647.00 |
VB VAT | 3 128.00 | 3 128.00 | | 3 128.00 |
VG Loans with a maturity of up to one year at origin | 30.00 | 30.00 | | 30.00 |
VH Loans with a maturity of more than one year at origin | 2 194.00 | 1 589.00 | 605.00 | 2 194.00 |
VI Group and Associates | 54 903.00 | 54 903.00 | | 54 903.00 |
VK Loans repaid during the year | 1 710.00 | | | 1 710.00 |
VM Income taxes | 3 215.00 | 3 215.00 | | 3 215.00 |
VQ Other Taxes, Duties, and Similar Debts | 604.00 | 604.00 | | 604.00 |
VS Prepaid expenses | 3 573.00 | 3 573.00 | | 3 573.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 263.00 | 105 263.00 | | 105 263.00 |
VW VAT | 13 280.00 | 13 280.00 | | 13 280.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 135 050.00 | 134 445.00 | 605.00 | 135 050.00 |
