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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 12 395.00 | 9 673.00 | 2 723.00 | 12 395.00 |
BH Other financial assets | 3 454.00 | | 3 454.00 | 3 454.00 |
BJ TOTAL (I) | 15 849.00 | 9 673.00 | 6 177.00 | 15 849.00 |
BP Services in progress | 40 716.00 | | 40 716.00 | 40 716.00 |
BX Customers and related accounts | 328 496.00 | 2 150.00 | 326 346.00 | 328 496.00 |
BZ Other receivables | 11 418.00 | | 11 418.00 | 11 418.00 |
CF Cash and cash equivalents | 523 318.00 | | 523 318.00 | 523 318.00 |
CH Prepaid expenses | 2 613.00 | | 2 613.00 | 2 613.00 |
CJ TOTAL (II) | 906 561.00 | 2 150.00 | 904 411.00 | 906 561.00 |
CO Grand total (0 to V) | 922 410.00 | 11 823.00 | 910 587.00 | 922 410.00 |
CP Shares due in less than one year | 3 454.00 | | | 3 454.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 909.00 | 4 909.00 | | 4 909.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 625 529.00 | 593 108.00 | | 625 529.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 383.00 | 32 421.00 | | 108 383.00 |
DL TOTAL (I) | 739 583.00 | 631 200.00 | | 739 583.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 231.00 | 4 161.00 | | 4 231.00 |
DX Trade payables and related accounts | 35 504.00 | 31 867.00 | | 35 504.00 |
DY Tax and social security liabilities | 130 741.00 | 69 620.00 | | 130 741.00 |
EA Other liabilities | 528.00 | 528.00 | | 528.00 |
EC TOTAL (IV) | 171 005.00 | 106 177.00 | | 171 005.00 |
EE Grand total (I to V) | 910 587.00 | 737 376.00 | | 910 587.00 |
EG Accrued income and payables due within one year | 171 005.00 | 106 177.00 | | 171 005.00 |
EI Including equity loans | 4 231.00 | | | 4 231.00 |
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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 | 17 732.00 | | 1 658.00 | 17 732.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 454.00 | |
I4 DECREASES Grand Total | | 3 541.00 | 15 849.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 541.00 | 12 395.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 278.00 | | 1 658.00 | 14 278.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 454.00 | | | 3 454.00 |
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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 | 10 733.00 | 2 481.00 | 3 541.00 | 10 733.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 733.00 | 2 481.00 | 3 541.00 | 10 733.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 150.00 | | | 2 150.00 |
7B Total provisions for depreciation | 2 150.00 | | | 2 150.00 |
7C Grand total | 2 150.00 | | | 2 150.00 |
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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 | 35 504.00 | 35 504.00 | | 35 504.00 |
8C Staff and Related Accounts | 11 078.00 | 11 078.00 | | 11 078.00 |
8D Social Security and Other Social Organizations | 17 940.00 | 17 940.00 | | 17 940.00 |
8E Income Taxes | 27 381.00 | 27 381.00 | | 27 381.00 |
8K Other liabilities (including liabilities related to repo transactions) | 528.00 | 528.00 | | 528.00 |
UT Other financial assets | 3 454.00 | | 3 454.00 | 3 454.00 |
UX Other trade receivables | 325 962.00 | 325 962.00 | | 325 962.00 |
VA Doubtful or disputed receivables | 2 534.00 | 2 534.00 | | 2 534.00 |
VB VAT | 5 236.00 | 5 236.00 | | 5 236.00 |
VI Group and Associates | 4 231.00 | 4 231.00 | | 4 231.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 302.00 | 3 302.00 | | 3 302.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 182.00 | 6 182.00 | | 6 182.00 |
VS Prepaid expenses | 2 613.00 | 2 613.00 | | 2 613.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 345 980.00 | 342 526.00 | 3 454.00 | 345 980.00 |
VW VAT | 71 040.00 | 71 040.00 | | 71 040.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 171 005.00 | 171 005.00 | | 171 005.00 |
