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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 | 14 404.00 | 14 245.00 | 159.00 | 14 404.00 |
AH Goodwill | 4 500.00 | | 4 500.00 | 4 500.00 |
AT Other tangible assets | 222 258.00 | 91 078.00 | 131 180.00 | 222 258.00 |
AV Fixed assets in progress | 15 916.00 | | 15 916.00 | 15 916.00 |
BJ TOTAL (I) | 257 078.00 | 105 323.00 | 151 755.00 | 257 078.00 |
BX Customers and related accounts | 333 545.00 | | 333 545.00 | 333 545.00 |
BZ Other receivables | 13 603.00 | | 13 603.00 | 13 603.00 |
CF Cash and cash equivalents | 443 503.00 | | 443 503.00 | 443 503.00 |
CH Prepaid expenses | 15 121.00 | | 15 121.00 | 15 121.00 |
CJ TOTAL (II) | 805 772.00 | | 805 772.00 | 805 772.00 |
CO Grand total (0 to V) | 1 062 850.00 | 105 323.00 | 957 527.00 | 1 062 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 365 750.00 | 319 065.00 | | 365 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 202 271.00 | 46 685.00 | | 202 271.00 |
DL TOTAL (I) | 581 221.00 | 378 950.00 | | 581 221.00 |
DU Loans and Debts from Credit Institutions (3) | 1 825.00 | 12 379.00 | | 1 825.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 292.00 | 65 000.00 | | 65 292.00 |
DX Trade payables and related accounts | 50 944.00 | 32 315.00 | | 50 944.00 |
DY Tax and social security liabilities | 258 246.00 | 94 878.00 | | 258 246.00 |
DZ Fixed asset liabilities and related accounts | | 2 521.00 | | |
EA Other liabilities | | 1 550.00 | | |
EC TOTAL (IV) | 376 306.00 | 208 642.00 | | 376 306.00 |
EE Grand total (I to V) | 957 527.00 | 587 592.00 | | 957 527.00 |
EG Accrued income and payables due within one year | 376 306.00 | 206 869.00 | | 376 306.00 |
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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 | 168 168.00 | | 106 507.00 | 168 168.00 |
I4 DECREASES Grand Total | 8 102.00 | 9 496.00 | 257 078.00 | 8 102.00 |
IO DECREASES Total including other intangible assets | | | 18 904.00 | |
IY DECREASES Total Tangible Fixed Assets | 8 102.00 | 9 496.00 | 238 174.00 | 8 102.00 |
KD ACQUISITIONS Total including other intangible assets | 18 904.00 | | | 18 904.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 149 264.00 | | 106 507.00 | 149 264.00 |
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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 | 92 520.00 | 22 299.00 | 9 496.00 | 92 520.00 |
PE DEPRECIATION Total including other intangible assets | 13 915.00 | 330.00 | | 13 915.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 605.00 | 21 969.00 | 9 496.00 | 78 605.00 |
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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 | 50 944.00 | 50 944.00 | | 50 944.00 |
8C Staff and Related Accounts | 98 226.00 | 98 226.00 | | 98 226.00 |
8D Social Security and Other Social Organizations | 29 300.00 | 29 300.00 | | 29 300.00 |
8E Income Taxes | 61 242.00 | 61 242.00 | | 61 242.00 |
UX Other trade receivables | 333 545.00 | 333 545.00 | | 333 545.00 |
UY Staff and related accounts | 931.00 | 931.00 | | 931.00 |
VB VAT | 12 672.00 | 12 672.00 | | 12 672.00 |
VG Loans with a maturity of up to one year at origin | 52.00 | 52.00 | | 52.00 |
VH Loans with a maturity of more than one year at origin | 1 773.00 | 1 773.00 | | 1 773.00 |
VI Group and Associates | 65 292.00 | 65 292.00 | | 65 292.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 409.00 | 5 409.00 | | 5 409.00 |
VS Prepaid expenses | 15 121.00 | 15 121.00 | | 15 121.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 362 269.00 | 362 269.00 | | 362 269.00 |
VW VAT | 64 069.00 | 64 069.00 | | 64 069.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 376 306.00 | 376 306.00 | | 376 306.00 |
