| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 60 521.00 | 40 798.00 | 19 723.00 | 60 521.00 |
BH Other financial assets | 14 100.00 | | 14 100.00 | 14 100.00 |
BJ TOTAL (I) | 74 621.00 | 40 798.00 | 33 823.00 | 74 621.00 |
BP Services in progress | 87 501.00 | | 87 501.00 | 87 501.00 |
BX Customers and related accounts | 391 782.00 | | 391 782.00 | 391 782.00 |
BZ Other receivables | 26 830.00 | | 26 830.00 | 26 830.00 |
CF Cash and cash equivalents | 377 013.00 | | 377 013.00 | 377 013.00 |
CH Prepaid expenses | 15 015.00 | | 15 015.00 | 15 015.00 |
CJ TOTAL (II) | 898 140.00 | | 898 140.00 | 898 140.00 |
CO Grand total (0 to V) | 972 762.00 | 40 798.00 | 931 963.00 | 972 762.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 890.00 | 5 490.00 | | 5 890.00 |
DB Share, merger, contribution premiums, etc. | 58 410.00 | 18 810.00 | | 58 410.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 424 138.00 | 621 462.00 | | 424 138.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 167 295.00 | 102 677.00 | | 167 295.00 |
DL TOTAL (I) | 656 733.00 | 749 438.00 | | 656 733.00 |
DU Loans and Debts from Credit Institutions (3) | 270.00 | 227.00 | | 270.00 |
DX Trade payables and related accounts | 79 658.00 | 11 100.00 | | 79 658.00 |
DY Tax and social security liabilities | 195 302.00 | 168 885.00 | | 195 302.00 |
EC TOTAL (IV) | 275 230.00 | 180 214.00 | | 275 230.00 |
EE Grand total (I to V) | 931 963.00 | 929 652.00 | | 931 963.00 |
| |
| 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 | 85 906.00 | | 18 707.00 | 85 906.00 |
I3 DECREASES Total Financial Fixed Assets | | 88.00 | 14 100.00 | |
I4 DECREASES Grand Total | | 29 992.00 | 74 621.00 | |
IO DECREASES Total including other intangible assets | | 29 904.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 60 521.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 904.00 | | | 29 904.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 458.00 | | 18 063.00 | 42 458.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 544.00 | | 644.00 | 13 544.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 64 095.00 | 6 608.00 | 29 904.00 | 64 095.00 |
PE DEPRECIATION Total including other intangible assets | 29 904.00 | | 29 904.00 | 29 904.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 191.00 | 6 608.00 | | 34 191.00 |
| |
| 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 | 79 658.00 | 79 658.00 | | 79 658.00 |
8D Social Security and Other Social Organizations | 195 302.00 | 195 302.00 | | 195 302.00 |
UT Other financial assets | 14 100.00 | | 14 100.00 | 14 100.00 |
UX Other trade receivables | 391 782.00 | 391 782.00 | | 391 782.00 |
VG Loans with a maturity of up to one year at origin | 270.00 | 270.00 | | 270.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 830.00 | 26 830.00 | | 26 830.00 |
VS Prepaid expenses | 15 015.00 | 15 015.00 | | 15 015.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 447 727.00 | 433 626.00 | 14 100.00 | 447 727.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 275 230.00 | 275 230.00 | | 275 230.00 |
