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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 | 3 294.00 | 1 549.00 | 1 744.00 | 3 294.00 |
AJ Other Intangible Assets | 179 264.00 | | 179 264.00 | 179 264.00 |
BH Other financial assets | 8 711.00 | | 8 711.00 | 8 711.00 |
BJ TOTAL (I) | 191 269.00 | 1 549.00 | 189 720.00 | 191 269.00 |
BP Services in progress | 79 569.00 | | 79 569.00 | 79 569.00 |
BX Customers and related accounts | 201 709.00 | | 201 709.00 | 201 709.00 |
BZ Other receivables | 32 546.00 | | 32 546.00 | 32 546.00 |
CF Cash and cash equivalents | 267 738.00 | | 267 738.00 | 267 738.00 |
CH Prepaid expenses | 10 762.00 | | 10 762.00 | 10 762.00 |
CJ TOTAL (II) | 592 325.00 | | 592 325.00 | 592 325.00 |
CO Grand total (0 to V) | 783 595.00 | 1 549.00 | 782 045.00 | 783 595.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 125 353.00 | 125 689.00 | | 125 353.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 552.00 | 139 664.00 | | 148 552.00 |
DL TOTAL (I) | 438 906.00 | 430 353.00 | | 438 906.00 |
DX Trade payables and related accounts | 192 226.00 | 219 338.00 | | 192 226.00 |
DY Tax and social security liabilities | 100 275.00 | 101 974.00 | | 100 275.00 |
EA Other liabilities | 50 636.00 | 47 130.00 | | 50 636.00 |
EC TOTAL (IV) | 343 139.00 | 368 442.00 | | 343 139.00 |
EE Grand total (I to V) | 782 045.00 | 798 796.00 | | 782 045.00 |
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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 | 191 270.00 | | | 191 270.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 712.00 | |
I4 DECREASES Grand Total | | | 191 270.00 | |
IO DECREASES Total including other intangible assets | | | 182 558.00 | |
KD ACQUISITIONS Total including other intangible assets | 182 558.00 | | | 182 558.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 712.00 | | | 8 712.00 |
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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 | 451.00 | 1 098.00 | | 451.00 |
PE DEPRECIATION Total including other intangible assets | 451.00 | 1 098.00 | | 451.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 000.00 | | 4 000.00 | 4 000.00 |
7B Total provisions for depreciation | 4 000.00 | | | 4 000.00 |
7C Grand total | 4 000.00 | | 4 000.00 | 4 000.00 |
UE of which provisions and reversals: - Operating | | | 4 000.00 | |
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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 | 192 227.00 | 192 227.00 | | 192 227.00 |
8C Staff and Related Accounts | 25 157.00 | 25 157.00 | | 25 157.00 |
8D Social Security and Other Social Organizations | 20 915.00 | 20 915.00 | | 20 915.00 |
8E Income Taxes | 15 986.00 | 15 986.00 | | 15 986.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 637.00 | 50 637.00 | | 50 637.00 |
UT Other financial assets | 8 712.00 | | 8 712.00 | 8 712.00 |
UX Other trade receivables | 201 710.00 | 201 710.00 | | 201 710.00 |
UY Staff and related accounts | 21.00 | 21.00 | | 21.00 |
VB VAT | 32 038.00 | 32 038.00 | | 32 038.00 |
VN Other taxes, similar payments | 9.00 | 9.00 | | 9.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 580.00 | 1 580.00 | | 1 580.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 500.00 | 500.00 | | 500.00 |
VS Prepaid expenses | 10 762.00 | 10 762.00 | | 10 762.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 253 730.00 | 245 018.00 | 8 712.00 | 253 730.00 |
VW VAT | 36 637.00 | 36 637.00 | | 36 637.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 343 139.00 | 343 139.00 | | 343 139.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
