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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 406 103.00 | 20 888.00 | 385 215.00 | 406 103.00 |
BZ Other receivables | 35 790.00 | | 35 790.00 | 35 790.00 |
CD Marketable securities | 18 753.00 | | 18 753.00 | 18 753.00 |
CF Cash and cash equivalents | 711 325.00 | | 711 325.00 | 711 325.00 |
CH Prepaid expenses | 736.00 | | 736.00 | 736.00 |
CJ TOTAL (II) | 1 172 707.00 | 20 888.00 | 1 151 819.00 | 1 172 707.00 |
CO Grand total (0 to V) | 1 177 707.00 | 20 888.00 | 1 156 819.00 | 1 177 707.00 |
CR Shares due in more than one year | 20 888.00 | | | 20 888.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DE Statutory or contractual reserves | | 1 681.00 | | |
DH Retained earnings | 129.00 | | | 129.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 612.00 | 75 448.00 | | 123 612.00 |
DL TOTAL (I) | 138 740.00 | 92 129.00 | | 138 740.00 |
DX Trade payables and related accounts | 88 231.00 | 81 524.00 | | 88 231.00 |
DY Tax and social security liabilities | 910 798.00 | 702 599.00 | | 910 798.00 |
EA Other liabilities | 19 049.00 | 20 929.00 | | 19 049.00 |
EC TOTAL (IV) | 1 018 078.00 | 805 053.00 | | 1 018 078.00 |
EE Grand total (I to V) | 1 156 819.00 | 897 181.00 | | 1 156 819.00 |
EG Accrued income and payables due within one year | 1 018 078.00 | 805 053.00 | | 1 018 078.00 |
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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 | 5 000.00 | | | 5 000.00 |
I4 DECREASES Grand Total | | | 5 000.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | | 5 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 21 323.00 | 6 120.00 | 6 555.00 | 21 323.00 |
7B Total provisions for depreciation | 21 323.00 | 6 120.00 | 6 555.00 | 21 323.00 |
7C Grand total | 21 323.00 | 6 120.00 | 6 555.00 | 21 323.00 |
UE of which provisions and reversals: - Operating | | 6 120.00 | 6 555.00 | |
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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 | 88 231.00 | 88 231.00 | | 88 231.00 |
8C Staff and Related Accounts | 746 426.00 | 746 426.00 | | 746 426.00 |
8D Social Security and Other Social Organizations | 78 390.00 | 78 390.00 | | 78 390.00 |
8E Income Taxes | 18 182.00 | 18 182.00 | | 18 182.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 049.00 | 19 049.00 | | 19 049.00 |
UX Other trade receivables | 385 215.00 | 385 215.00 | | 385 215.00 |
VA Doubtful or disputed receivables | 20 888.00 | | 20 888.00 | 20 888.00 |
VB VAT | 32 177.00 | 32 177.00 | | 32 177.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 073.00 | 5 073.00 | | 5 073.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 612.00 | 3 612.00 | | 3 612.00 |
VS Prepaid expenses | 736.00 | 736.00 | | 736.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 442 629.00 | 421 741.00 | 20 888.00 | 442 629.00 |
VW VAT | 62 727.00 | 62 727.00 | | 62 727.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 018 078.00 | 1 018 078.00 | | 1 018 078.00 |
