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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 112 274.00 | 69 449.00 | 42 825.00 | 112 274.00 |
BH Other financial assets | 6 710.00 | | 6 710.00 | 6 710.00 |
BJ TOTAL (I) | 118 984.00 | 69 449.00 | 49 535.00 | 118 984.00 |
BP Services in progress | 58 561.00 | | 58 561.00 | 58 561.00 |
BX Customers and related accounts | 213 056.00 | 19 049.00 | 194 007.00 | 213 056.00 |
BZ Other receivables | 1 283.00 | | 1 283.00 | 1 283.00 |
CD Marketable securities | 50 005.00 | 608.00 | 49 396.00 | 50 005.00 |
CF Cash and cash equivalents | 502 655.00 | | 502 655.00 | 502 655.00 |
CH Prepaid expenses | 4 855.00 | | 4 855.00 | 4 855.00 |
CJ TOTAL (II) | 830 418.00 | 19 657.00 | 810 760.00 | 830 418.00 |
CO Grand total (0 to V) | 949 403.00 | 89 106.00 | 860 296.00 | 949 403.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 351 000.00 | | | 351 000.00 |
DD Legal reserve (1) | 35 100.00 | | | 35 100.00 |
DG Other reserves | 208 336.00 | | | 208 336.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 446.00 | | | 86 446.00 |
DL TOTAL (I) | 680 882.00 | | | 680 882.00 |
DU Loans and Debts from Credit Institutions (3) | 13 035.00 | | | 13 035.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 814.00 | | | 60 814.00 |
DX Trade payables and related accounts | 9 299.00 | | | 9 299.00 |
DY Tax and social security liabilities | 88 709.00 | | | 88 709.00 |
EB Prepaid income (2) | 7 554.00 | | | 7 554.00 |
EC TOTAL (IV) | 179 413.00 | | | 179 413.00 |
EE Grand total (I to V) | 860 296.00 | | | 860 296.00 |
EG Accrued income and payables due within one year | 177 681.00 | | | 177 681.00 |
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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 | 124 656.00 | | 5 248.00 | 124 656.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 710.00 | |
I4 DECREASES Grand Total | | 10 919.00 | 118 984.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 919.00 | 112 274.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 945.00 | | 5 248.00 | 117 945.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 710.00 | | | 6 710.00 |
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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 | 62 033.00 | 18 335.00 | 10 919.00 | 62 033.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 033.00 | 18 335.00 | 10 919.00 | 62 033.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 154 025.00 | | 134 976.00 | 154 025.00 |
6X Other provisions for depreciation | 608.00 | | | 608.00 |
7B Total provisions for depreciation | 154 634.00 | | 134 976.00 | 154 634.00 |
7C Grand total | 154 634.00 | | 134 976.00 | 154 634.00 |
UE of which provisions and reversals: - Operating | | | 134 976.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 734.00 | 14.00 | | 734.00 |
8B Suppliers and Related Accounts | 9 299.00 | 9 299.00 | | 9 299.00 |
8C Staff and Related Accounts | 8 888.00 | 8 888.00 | | 8 888.00 |
8D Social Security and Other Social Organizations | 23 736.00 | 23 736.00 | | 23 736.00 |
8E Income Taxes | 3 568.00 | 3 568.00 | | 3 568.00 |
8L Deferred income | 7 554.00 | 7 554.00 | | 7 554.00 |
UT Other financial assets | 6 710.00 | | 6 710.00 | 6 710.00 |
UX Other trade receivables | 190 198.00 | 190 198.00 | | 190 198.00 |
VA Doubtful or disputed receivables | 22 855.00 | 22 858.00 | | 22 855.00 |
VB VAT | 1 283.00 | 1 283.00 | | 1 283.00 |
VH Loans with a maturity of more than one year at origin | 13 035.00 | 12 023.00 | 1 012.00 | 13 035.00 |
VI Group and Associates | 60 080.00 | 60 080.00 | | 60 080.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VS Prepaid expenses | 4 855.00 | 4 855.00 | | 4 855.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 225 906.00 | 219 196.00 | 6 710.00 | 225 906.00 |
VW VAT | 52 259.00 | 52 259.00 | | 52 259.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 179 413.00 | 177 681.00 | 1 012.00 | 179 413.00 |
