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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 | 1 480.00 | 332.00 | 1 148.00 | 1 480.00 |
BJ TOTAL (I) | 75 708.00 | 3 332.00 | 72 377.00 | 75 708.00 |
BP Services in progress | 6 411.00 | | 6 411.00 | 6 411.00 |
BX Customers and related accounts | 1 152 714.00 | 25 257.00 | 1 127 456.00 | 1 152 714.00 |
BZ Other receivables | 72 388.00 | | 72 388.00 | 72 388.00 |
CF Cash and cash equivalents | 174 490.00 | | 174 490.00 | 174 490.00 |
CH Prepaid expenses | 262.00 | | 262.00 | 262.00 |
CJ TOTAL (II) | 1 406 264.00 | 25 257.00 | 1 381 007.00 | 1 406 264.00 |
CO Grand total (0 to V) | 1 481 973.00 | 28 589.00 | 1 453 384.00 | 1 481 973.00 |
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 | 84 684.00 | 28 630.00 | | 84 684.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 249 391.00 | 181 054.00 | | 249 391.00 |
DL TOTAL (I) | 529 562.00 | 405 172.00 | | 529 562.00 |
DX Trade payables and related accounts | 430 113.00 | 331 109.00 | | 430 113.00 |
DY Tax and social security liabilities | 423 708.00 | 334 265.00 | | 423 708.00 |
EA Other liabilities | | 16 161.00 | | |
EB Prepaid income (2) | 70 000.00 | 38 000.00 | | 70 000.00 |
EC TOTAL (IV) | 923 821.00 | 719 535.00 | | 923 821.00 |
EE Grand total (I to V) | 1 453 384.00 | 1 124 707.00 | | 1 453 384.00 |
EG Accrued income and payables due within one year | 923 821.00 | 719 535.00 | | 923 821.00 |
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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 | 74 320.00 | | 1 388.00 | 74 320.00 |
I4 DECREASES Grand Total | | | 75 708.00 | |
IO DECREASES Total including other intangible assets | | | 74 228.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 480.00 | |
KD ACQUISITIONS Total including other intangible assets | 74 228.00 | | | 74 228.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 92.00 | | 1 388.00 | 92.00 |
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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 | 3 086.00 | 3 246.00 | | 3 086.00 |
PE DEPRECIATION Total including other intangible assets | | 3 000.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 3 086.00 | 246.00 | | 3 086.00 |
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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 | 430 113.00 | 430 113.00 | | 430 113.00 |
8L Deferred income | 70 000.00 | 70 000.00 | | 70 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 423 708.00 | 423 708.00 | | 423 708.00 |
VS Prepaid expenses | 1 225 363.00 | 1 195 054.00 | 30 309.00 | 1 225 363.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 225 363.00 | 1 195 054.00 | 30 309.00 | 1 225 363.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 923 821.00 | 923 821.00 | | 923 821.00 |
