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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 61 357.00 | | 61 357.00 | 61 357.00 |
AT Other tangible assets | 162 279.00 | 123 378.00 | 38 901.00 | 162 279.00 |
AV Fixed assets in progress | 1 120.00 | | 1 120.00 | 1 120.00 |
BB Receivables related to investments | 1.00 | | | 1.00 |
BD Other fixed assets | 1.00 | | | 1.00 |
BH Other financial assets | 14 236.00 | | 14 236.00 | 14 236.00 |
BJ TOTAL (I) | 238 993.00 | 123 378.00 | 115 615.00 | 238 993.00 |
BV Advances and down payments on orders | 1 117.00 | | 1 117.00 | 1 117.00 |
BX Customers and related accounts | 377 510.00 | 17 655.00 | 359 855.00 | 377 510.00 |
BZ Other receivables | 3 370.00 | | 3 370.00 | 3 370.00 |
CF Cash and cash equivalents | 454 171.00 | | 454 171.00 | 454 171.00 |
CH Prepaid expenses | 20 938.00 | | 20 938.00 | 20 938.00 |
CJ TOTAL (II) | 857 106.00 | 17 655.00 | 839 452.00 | 857 106.00 |
CO Grand total (0 to V) | 1 096 099.00 | 141 033.00 | 955 066.00 | 1 096 099.00 |
CP Shares due in less than one year | 14 236.00 | | | 14 236.00 |
CU Other investments | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 080.00 | 100 000.00 | | 64 080.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | | 330 001.00 | | |
DH Retained earnings | -253 594.00 | | | -253 594.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 590 845.00 | 218 955.00 | | 590 845.00 |
DL TOTAL (I) | 411 331.00 | 658 956.00 | | 411 331.00 |
DP Provisions for Risks | 44 500.00 | 44 500.00 | | 44 500.00 |
DR TOTAL (IV) | 44 500.00 | 44 500.00 | | 44 500.00 |
DU Loans and Debts from Credit Institutions (3) | 69 154.00 | 5 175.00 | | 69 154.00 |
DX Trade payables and related accounts | 26 823.00 | 40 426.00 | | 26 823.00 |
DY Tax and social security liabilities | 235 111.00 | 450 473.00 | | 235 111.00 |
EA Other liabilities | 19 092.00 | 22 073.00 | | 19 092.00 |
EB Prepaid income (2) | 149 056.00 | 245 799.00 | | 149 056.00 |
EC TOTAL (IV) | 499 235.00 | 763 946.00 | | 499 235.00 |
EE Grand total (I to V) | 955 066.00 | 1 467 402.00 | | 955 066.00 |
EG Accrued income and payables due within one year | 444 211.00 | 763 946.00 | | 444 211.00 |
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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 | 480 658.00 | | 40 799.00 | 480 658.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 300.00 | 14 236.00 | |
I4 DECREASES Grand Total | | 283 585.00 | 237 873.00 | |
IO DECREASES Total including other intangible assets | | 137 973.00 | 61 357.00 | |
IY DECREASES Total Tangible Fixed Assets | | 137 311.00 | 162 279.00 | |
KD ACQUISITIONS Total including other intangible assets | 199 330.00 | | | 199 330.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 264 552.00 | | 35 039.00 | 264 552.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 776.00 | | 5 760.00 | 16 776.00 |
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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 | 223 414.00 | 23 890.00 | 123 925.00 | 223 414.00 |
PE DEPRECIATION Total including other intangible assets | 7 315.00 | | 7 315.00 | 7 315.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 216 099.00 | 23 890.00 | 116 610.00 | 216 099.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 44 500.00 | | | 44 500.00 |
6T Receivables | 68 234.00 | 2 047.00 | 52 626.00 | 68 234.00 |
7B Total provisions for depreciation | 68 234.00 | 2 047.00 | 52 626.00 | 68 234.00 |
7C Grand total | 112 734.00 | 2 047.00 | 52 626.00 | 112 734.00 |
UE of which provisions and reversals: - Operating | | 2 047.00 | 52 626.00 | |
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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 | 26 823.00 | 26 823.00 | | 26 823.00 |
8C Staff and Related Accounts | 87 681.00 | 87 681.00 | | 87 681.00 |
8D Social Security and Other Social Organizations | 58 451.00 | 58 451.00 | | 58 451.00 |
8E Income Taxes | 796.00 | 796.00 | | 796.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 092.00 | 19 092.00 | | 19 092.00 |
8L Deferred income | 149 056.00 | 149 056.00 | | 149 056.00 |
UT Other financial assets | 14 236.00 | 14 236.00 | | 14 236.00 |
UX Other trade receivables | 357 316.00 | 357 316.00 | | 357 316.00 |
VA Doubtful or disputed receivables | 20 194.00 | 20 194.00 | | 20 194.00 |
VB VAT | 2 669.00 | 2 669.00 | | 2 669.00 |
VG Loans with a maturity of up to one year at origin | 69 154.00 | 14 130.00 | 55 024.00 | 69 154.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 955.00 | 1 955.00 | | 1 955.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 700.00 | 700.00 | | 700.00 |
VS Prepaid expenses | 20 938.00 | 20 938.00 | | 20 938.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 416 054.00 | 416 054.00 | | 416 054.00 |
VW VAT | 86 228.00 | 86 228.00 | | 86 228.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 499 235.00 | 444 211.00 | 55 024.00 | 499 235.00 |
