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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 | 1 029 031.00 | | 1 029 031.00 | 1 029 031.00 |
BJ TOTAL (I) | 1 029 031.00 | | 1 029 031.00 | 1 029 031.00 |
BX Customers and related accounts | 231 655.00 | 8 336.00 | 223 320.00 | 231 655.00 |
BZ Other receivables | 192 058.00 | | 192 058.00 | 192 058.00 |
CF Cash and cash equivalents | 46 479.00 | | 46 479.00 | 46 479.00 |
CH Prepaid expenses | 1 597.00 | | 1 597.00 | 1 597.00 |
CJ TOTAL (II) | 471 789.00 | 8 336.00 | 463 454.00 | 471 789.00 |
CO Grand total (0 to V) | 1 500 820.00 | 8 336.00 | 1 492 485.00 | 1 500 820.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 507 777.00 | 468 999.00 | | 507 777.00 |
DH Retained earnings | 2.00 | 2.00 | | 2.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 383.00 | 38 778.00 | | 33 383.00 |
DL TOTAL (I) | 1 091 161.00 | 1 057 778.00 | | 1 091 161.00 |
DX Trade payables and related accounts | 242 203.00 | 246 127.00 | | 242 203.00 |
DY Tax and social security liabilities | 118 147.00 | 127 956.00 | | 118 147.00 |
EA Other liabilities | 3 473.00 | 18 600.00 | | 3 473.00 |
EB Prepaid income (2) | 37 500.00 | 44 125.00 | | 37 500.00 |
EC TOTAL (IV) | 401 323.00 | 436 808.00 | | 401 323.00 |
EE Grand total (I to V) | 1 492 485.00 | 1 494 587.00 | | 1 492 485.00 |
EG Accrued income and payables due within one year | 401 323.00 | 436 808.00 | | 401 323.00 |
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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 | 1 029 031.00 | | | 1 029 031.00 |
I4 DECREASES Grand Total | | | 1 029 031.00 | |
IO DECREASES Total including other intangible assets | | | 1 029 031.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 029 031.00 | | | 1 029 031.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 245.00 | 91.00 | | 8 245.00 |
7B Total provisions for depreciation | 8 245.00 | 91.00 | | 8 245.00 |
7C Grand total | 8 245.00 | 91.00 | | 8 245.00 |
UE of which provisions and reversals: - Operating | | 91.00 | | |
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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 | 242 203.00 | 242 203.00 | | 242 203.00 |
8C Staff and Related Accounts | 22 634.00 | 22 634.00 | | 22 634.00 |
8D Social Security and Other Social Organizations | 50 772.00 | 50 772.00 | | 50 772.00 |
8E Income Taxes | 171.00 | 171.00 | | 171.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 473.00 | 3 473.00 | | 3 473.00 |
8L Deferred income | 37 500.00 | 37 500.00 | | 37 500.00 |
UX Other trade receivables | 220 775.00 | 220 775.00 | | 220 775.00 |
UY Staff and related accounts | 170.00 | 170.00 | | 170.00 |
VA Doubtful or disputed receivables | 10 880.00 | 10 880.00 | | 10 880.00 |
VB VAT | 40 577.00 | 40 577.00 | | 40 577.00 |
VC Group and associates | 151 311.00 | 151 311.00 | | 151 311.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 565.00 | 6 565.00 | | 6 565.00 |
VS Prepaid expenses | 1 597.00 | 1 597.00 | | 1 597.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 425 310.00 | 425 310.00 | | 425 310.00 |
VW VAT | 38 007.00 | 38 007.00 | | 38 007.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 401 323.00 | 401 323.00 | | 401 323.00 |
