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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 | 28 888.00 | 28 888.00 | | 28 888.00 |
AT Other tangible assets | 44 910.00 | 25 965.00 | 18 945.00 | 44 910.00 |
BH Other financial assets | 7 200.00 | | 7 200.00 | 7 200.00 |
BJ TOTAL (I) | 80 998.00 | 54 853.00 | 26 145.00 | 80 998.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 218 532.00 | 6 899.00 | 211 633.00 | 218 532.00 |
BZ Other receivables | 14 850.00 | | 14 850.00 | 14 850.00 |
CF Cash and cash equivalents | 275 648.00 | | 275 648.00 | 275 648.00 |
CH Prepaid expenses | 29 979.00 | | 29 979.00 | 29 979.00 |
CJ TOTAL (II) | 539 009.00 | 6 899.00 | 532 110.00 | 539 009.00 |
CO Grand total (0 to V) | 620 007.00 | 61 751.00 | 558 256.00 | 620 007.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 303 000.00 | 435 240.00 | | 303 000.00 |
DH Retained earnings | 595.00 | 2.00 | | 595.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 250.00 | -131 646.00 | | 134 250.00 |
DL TOTAL (I) | 454 345.00 | 320 095.00 | | 454 345.00 |
DQ Provisions for Expenses | | 30 064.00 | | |
DR TOTAL (IV) | | 30 064.00 | | |
DU Loans and Debts from Credit Institutions (3) | 77.00 | 103.00 | | 77.00 |
DX Trade payables and related accounts | 22 838.00 | 75 783.00 | | 22 838.00 |
DY Tax and social security liabilities | 74 630.00 | 116 122.00 | | 74 630.00 |
EA Other liabilities | 6 365.00 | 20 403.00 | | 6 365.00 |
EC TOTAL (IV) | 103 910.00 | 212 411.00 | | 103 910.00 |
EE Grand total (I to V) | 558 256.00 | 562 570.00 | | 558 256.00 |
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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 | 108 028.00 | | 16 172.00 | 108 028.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 630.00 | 7 200.00 | |
I4 DECREASES Grand Total | | 43 202.00 | 80 998.00 | |
IO DECREASES Total including other intangible assets | | 9 402.00 | 28 888.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 169.00 | 44 910.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 290.00 | | | 38 290.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 108.00 | | 8 972.00 | 58 108.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 630.00 | | 7 200.00 | 11 630.00 |
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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 | 72 822.00 | 6 388.00 | 24 357.00 | 72 822.00 |
PE DEPRECIATION Total including other intangible assets | 38 290.00 | | 9 402.00 | 38 290.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 532.00 | 6 388.00 | 14 954.00 | 34 532.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 30 064.00 | | 30 064.00 | 30 064.00 |
6T Receivables | 16 446.00 | 4 000.00 | 13 547.00 | 16 446.00 |
7B Total provisions for depreciation | 16 446.00 | 4 000.00 | 13 547.00 | 16 446.00 |
7C Grand total | 46 510.00 | 4 000.00 | 43 611.00 | 46 510.00 |
UE of which provisions and reversals: - Operating | | 4 000.00 | 43 611.00 | |
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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 | 22 838.00 | 22 838.00 | | 22 838.00 |
8C Staff and Related Accounts | 10 057.00 | 10 057.00 | | 10 057.00 |
8D Social Security and Other Social Organizations | 8 353.00 | 8 353.00 | | 8 353.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 365.00 | 6 365.00 | | 6 365.00 |
UT Other financial assets | 7 200.00 | | | 7 200.00 |
UX Other trade receivables | 201 975.00 | | | 201 975.00 |
VA Doubtful or disputed receivables | 16 557.00 | | | 16 557.00 |
VB VAT | 1 868.00 | | | 1 868.00 |
VG Loans with a maturity of up to one year at origin | 77.00 | 77.00 | | 77.00 |
VM Income taxes | 4 103.00 | | | 4 103.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 392.00 | 1 392.00 | | 1 392.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 879.00 | | | 8 879.00 |
VS Prepaid expenses | 29 979.00 | | | 29 979.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 270 561.00 | 263 361.00 | 7 200.00 | 270 561.00 |
VW VAT | 54 828.00 | 54 828.00 | | 54 828.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 910.00 | 103 910.00 | | 103 910.00 |
