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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 | 3 000.00 | 3 000.00 | | 3 000.00 |
AH Goodwill | 71 228.00 | | 71 228.00 | 71 228.00 |
AT Other tangible assets | 92.00 | 86.00 | 6.00 | 92.00 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 74 320.00 | 3 086.00 | 71 235.00 | 74 320.00 |
BP Services in progress | 27 059.00 | | 27 059.00 | 27 059.00 |
BX Customers and related accounts | 742 182.00 | 25 257.00 | 716 924.00 | 742 182.00 |
BZ Other receivables | 76 435.00 | | 76 435.00 | 76 435.00 |
CF Cash and cash equivalents | 232 821.00 | | 232 821.00 | 232 821.00 |
CH Prepaid expenses | 233.00 | | 233.00 | 233.00 |
CJ TOTAL (II) | 1 078 730.00 | 25 257.00 | 1 053 472.00 | 1 078 730.00 |
CO Grand total (0 to V) | 1 153 050.00 | 28 343.00 | 1 124 707.00 | 1 153 050.00 |
CR Shares due in more than one year | 30 309.00 | | | 30 309.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 177 716.00 | 177 716.00 | | 177 716.00 |
DD Legal reserve (1) | 17 772.00 | 17 772.00 | | 17 772.00 |
DE Statutory or contractual reserves | 28 630.00 | 49 521.00 | | 28 630.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 181 054.00 | 179 109.00 | | 181 054.00 |
DL TOTAL (I) | 405 172.00 | 424 118.00 | | 405 172.00 |
DX Trade payables and related accounts | 331 109.00 | 309 770.00 | | 331 109.00 |
DY Tax and social security liabilities | 334 265.00 | 264 783.00 | | 334 265.00 |
DZ Fixed asset liabilities and related accounts | | 100.00 | | |
EA Other liabilities | 16 161.00 | 1 136.00 | | 16 161.00 |
EB Prepaid income (2) | 38 000.00 | | | 38 000.00 |
EC TOTAL (IV) | 719 535.00 | 575 789.00 | | 719 535.00 |
EE Grand total (I to V) | 1 124 707.00 | 999 907.00 | | 1 124 707.00 |
EG Accrued income and payables due within one year | 719 535.00 | 575 789.00 | | 719 535.00 |
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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 | 21 729.00 | 61.00 | 18 704.00 | 21 729.00 |
PE DEPRECIATION Total including other intangible assets | 16 700.00 | | 13 700.00 | 16 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 029.00 | 61.00 | 5 004.00 | 5 029.00 |
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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 | 25 257.00 | | | 25 257.00 |
7B Total provisions for depreciation | 25 257.00 | | | 25 257.00 |
7C Grand total | 25 257.00 | | | 25 257.00 |
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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 | 331 109.00 | 331 109.00 | | 331 109.00 |
8D Social Security and Other Social Organizations | 334 265.00 | 334 265.00 | | 334 265.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 161.00 | 16 161.00 | | 16 161.00 |
8L Deferred income | 38 000.00 | 38 000.00 | | 38 000.00 |
VS Prepaid expenses | 818 849.00 | 788 541.00 | 30 309.00 | 818 849.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 818 849.00 | 788 541.00 | 30 309.00 | 818 849.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 719 535.00 | 719 535.00 | | 719 535.00 |
