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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 | 6 564.00 | 6 564.00 | | 6 564.00 |
AH Goodwill | 31 152.00 | | 31 152.00 | 31 152.00 |
AP Buildings | 18 833.00 | 18 833.00 | | 18 833.00 |
AT Other tangible assets | 95 961.00 | 56 553.00 | 39 407.00 | 95 961.00 |
BD Other fixed assets | 533.00 | | 533.00 | 533.00 |
BH Other financial assets | 7 030.00 | | 7 030.00 | 7 030.00 |
BJ TOTAL (I) | 160 074.00 | 81 950.00 | 78 124.00 | 160 074.00 |
BP Services in progress | 19 859.00 | | 19 859.00 | 19 859.00 |
BX Customers and related accounts | 260 213.00 | 45 181.00 | 215 031.00 | 260 213.00 |
BZ Other receivables | 46 540.00 | | 46 540.00 | 46 540.00 |
CF Cash and cash equivalents | 242 890.00 | | 242 890.00 | 242 890.00 |
CH Prepaid expenses | 13 008.00 | | 13 008.00 | 13 008.00 |
CJ TOTAL (II) | 582 510.00 | 45 181.00 | 537 329.00 | 582 510.00 |
CO Grand total (0 to V) | 742 585.00 | 127 131.00 | 615 453.00 | 742 585.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DE Statutory or contractual reserves | 204 898.00 | | | 204 898.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 726.00 | | | 45 726.00 |
DL TOTAL (I) | 415 625.00 | | | 415 625.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 023.00 | | | 3 023.00 |
DX Trade payables and related accounts | 27 143.00 | | | 27 143.00 |
DY Tax and social security liabilities | 151 803.00 | | | 151 803.00 |
EA Other liabilities | 17 858.00 | | | 17 858.00 |
EC TOTAL (IV) | 199 828.00 | | | 199 828.00 |
EE Grand total (I to V) | 615 453.00 | | | 615 453.00 |
EG Accrued income and payables due within one year | 199 828.00 | | | 199 828.00 |
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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 | 159 874.00 | | 14 430.00 | 159 874.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 563.00 | |
I4 DECREASES Grand Total | | 14 230.00 | 160 074.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | | | 1.00 |
IO DECREASES Total including other intangible assets | | 3 238.00 | 37 717.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 992.00 | 114 794.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 955.00 | | | 40 955.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 355.00 | | 14 430.00 | 111 355.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 563.00 | | | 7 563.00 |
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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 | 79 175.00 | 17 005.00 | 14 230.00 | 79 175.00 |
PE DEPRECIATION Total including other intangible assets | 9 802.00 | | 3 238.00 | 9 802.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 372.00 | 17 005.00 | 10 992.00 | 69 372.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 68 942.00 | 15 905.00 | 39 666.00 | 68 942.00 |
7B Total provisions for depreciation | 68 942.00 | 15 905.00 | 39 666.00 | 68 942.00 |
7C Grand total | 68 942.00 | 15 905.00 | 39 666.00 | 68 942.00 |
UE of which provisions and reversals: - Operating | | 15 905.00 | 39 666.00 | |
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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 | 27 143.00 | 27 143.00 | | 27 143.00 |
8C Staff and Related Accounts | 44 957.00 | 44 957.00 | | 44 957.00 |
8D Social Security and Other Social Organizations | 54 677.00 | 54 677.00 | | 54 677.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 858.00 | 17 858.00 | | 17 858.00 |
UT Other financial assets | 7 030.00 | | 7 030.00 | 7 030.00 |
UX Other trade receivables | 206 000.00 | 206 000.00 | | 206 000.00 |
VA Doubtful or disputed receivables | 54 212.00 | 54 212.00 | | 54 212.00 |
VB VAT | 1 518.00 | 1 518.00 | | 1 518.00 |
VC Group and associates | 43 629.00 | 43 629.00 | | 43 629.00 |
VI Group and Associates | 3 103.00 | 3 103.00 | | 3 103.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 716.00 | 3 716.00 | | 3 716.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 392.00 | 1 392.00 | | 1 392.00 |
VS Prepaid expenses | 13 008.00 | 13 008.00 | | 13 008.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 326 791.00 | 319 761.00 | 7 030.00 | 326 791.00 |
VW VAT | 48 372.00 | 48 372.00 | | 48 372.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 199 828.00 | 199 828.00 | | 199 828.00 |
