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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 | 36 306.00 | 7 400.00 | 28 906.00 | 36 306.00 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 36 381.00 | 7 400.00 | 28 981.00 | 36 381.00 |
BX Customers and related accounts | 262 080.00 | 66 000.00 | 196 080.00 | 262 080.00 |
BZ Other receivables | 35 201.00 | | 35 201.00 | 35 201.00 |
CD Marketable securities | 83 279.00 | | 83 279.00 | 83 279.00 |
CF Cash and cash equivalents | 256 572.00 | | 256 572.00 | 256 572.00 |
CH Prepaid expenses | 2 803.00 | | 2 803.00 | 2 803.00 |
CJ TOTAL (II) | 639 935.00 | 66 000.00 | 573 935.00 | 639 935.00 |
CO Grand total (0 to V) | 676 316.00 | 73 400.00 | 602 916.00 | 676 316.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | 28 700.00 | | | 28 700.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 63 719.00 | | | 63 719.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 056.00 | | | 59 056.00 |
DL TOTAL (I) | 195 475.00 | | | 195 475.00 |
DX Trade payables and related accounts | 202 690.00 | | | 202 690.00 |
DY Tax and social security liabilities | 197 906.00 | | | 197 906.00 |
EA Other liabilities | 6 845.00 | | | 6 845.00 |
EC TOTAL (IV) | 407 441.00 | | | 407 441.00 |
EE Grand total (I to V) | 602 916.00 | | | 602 916.00 |
EG Accrued income and payables due within one year | 407 441.00 | | | 407 441.00 |
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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 | 6 710.00 | | 29 671.00 | 6 710.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75.00 | |
I4 DECREASES Grand Total | | | 36 381.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 306.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 710.00 | | 29 596.00 | 6 710.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 75.00 | |
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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 | 3 898.00 | 3 501.00 | | 3 898.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 898.00 | 3 501.00 | | 3 898.00 |
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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 | 202 690.00 | 202 690.00 | | 202 690.00 |
8C Staff and Related Accounts | 70 051.00 | 70 051.00 | | 70 051.00 |
8D Social Security and Other Social Organizations | 62 105.00 | 62 105.00 | | 62 105.00 |
8E Income Taxes | 7 700.00 | 7 700.00 | | 7 700.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 845.00 | 6 845.00 | | 6 845.00 |
UT Other financial assets | 75.00 | | | 75.00 |
UX Other trade receivables | 182 660.00 | | | 182 660.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
VA Doubtful or disputed receivables | 79 200.00 | | | 79 200.00 |
VB VAT | 34 201.00 | | | 34 201.00 |
VP Miscellaneous | 6.00 | | | 6.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 428.00 | 1 428.00 | | 1 428.00 |
VS Prepaid expenses | 2 803.00 | | | 2 803.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 300 159.00 | 220 884.00 | 79 275.00 | 300 159.00 |
VW VAT | 56 623.00 | 56 623.00 | | 56 623.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 407 441.00 | 407 441.00 | | 407 441.00 |
