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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 | 26 886.00 | 22 617.00 | 4 269.00 | 26 886.00 |
BD Other fixed assets | 25.00 | | 25.00 | 25.00 |
BH Other financial assets | 1 439.00 | | 1 439.00 | 1 439.00 |
BJ TOTAL (I) | 28 351.00 | 22 617.00 | 5 734.00 | 28 351.00 |
BP Services in progress | 90 673.00 | | 90 673.00 | 90 673.00 |
BX Customers and related accounts | 179 780.00 | 13 673.00 | 166 107.00 | 179 780.00 |
BZ Other receivables | 5 816.00 | | 5 816.00 | 5 816.00 |
CD Marketable securities | 47 362.00 | 4 278.00 | 43 084.00 | 47 362.00 |
CF Cash and cash equivalents | 37 379.00 | | 37 379.00 | 37 379.00 |
CH Prepaid expenses | 1 362.00 | | 1 362.00 | 1 362.00 |
CJ TOTAL (II) | 362 374.00 | 17 951.00 | 344 422.00 | 362 374.00 |
CO Grand total (0 to V) | 390 725.00 | 40 568.00 | 350 157.00 | 390 725.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 100 557.00 | | | 100 557.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 602.00 | | | -14 602.00 |
DL TOTAL (I) | 107 954.00 | | | 107 954.00 |
DU Loans and Debts from Credit Institutions (3) | 50 000.00 | | | 50 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 020.00 | | | 3 020.00 |
DX Trade payables and related accounts | 152 232.00 | | | 152 232.00 |
DY Tax and social security liabilities | 36 950.00 | | | 36 950.00 |
EC TOTAL (IV) | 242 202.00 | | | 242 202.00 |
EE Grand total (I to V) | 350 157.00 | | | 350 157.00 |
EG Accrued income and payables due within one year | 222 160.00 | | | 222 160.00 |
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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 | 31 863.00 | | 1 831.00 | 31 863.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 465.00 | |
I4 DECREASES Grand Total | | 5 342.00 | 28 352.00 | |
IO DECREASES Total including other intangible assets | | 1 290.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 4 052.00 | 26 887.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 290.00 | | | 1 290.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 108.00 | | 1 831.00 | 29 108.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 465.00 | | | 1 465.00 |
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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 | 26 928.00 | 1 032.00 | 5 342.00 | 26 928.00 |
PE DEPRECIATION Total including other intangible assets | 1 290.00 | | 1 290.00 | 1 290.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 638.00 | 1 032.00 | 4 052.00 | 25 638.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 12 838.00 | 12 079.00 | 6 966.00 | 12 838.00 |
7B Total provisions for depreciation | 12 838.00 | 12 079.00 | 6 966.00 | 12 838.00 |
7C Grand total | 12 838.00 | 12 079.00 | 6 966.00 | 12 838.00 |
UE of which provisions and reversals: - Operating | | 2 660.00 | | |
UG - Financial | | 9 419.00 | | |
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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 | 152 232.00 | 152 232.00 | | 152 232.00 |
8D Social Security and Other Social Organizations | 36 951.00 | 36 951.00 | | 36 951.00 |
UT Other financial assets | 1 440.00 | | 1 440.00 | 1 440.00 |
UX Other trade receivables | 179 780.00 | 179 780.00 | | 179 780.00 |
VH Loans with a maturity of more than one year at origin | 50 000.00 | 29 958.00 | 20 042.00 | 50 000.00 |
VI Group and Associates | 3 020.00 | 3 020.00 | | 3 020.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VP Miscellaneous | 5 817.00 | 5 817.00 | | 5 817.00 |
VS Prepaid expenses | 1 362.00 | 1 362.00 | | 1 362.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 188 399.00 | 186 959.00 | 1 440.00 | 188 399.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 242 203.00 | 222 161.00 | 20 042.00 | 242 203.00 |
