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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 | 59 585.00 | 26 540.00 | 33 045.00 | 59 585.00 |
BD Other fixed assets | 192.00 | | 192.00 | 192.00 |
BJ TOTAL (I) | 59 877.00 | 26 540.00 | 33 337.00 | 59 877.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 270 312.00 | | 270 312.00 | 270 312.00 |
BZ Other receivables | 15 538.00 | | 15 538.00 | 15 538.00 |
CD Marketable securities | 99 840.00 | | 99 840.00 | 99 840.00 |
CF Cash and cash equivalents | 377 518.00 | | 377 518.00 | 377 518.00 |
CH Prepaid expenses | 37 331.00 | | 37 331.00 | 37 331.00 |
CJ TOTAL (II) | 800 538.00 | | 800 538.00 | 800 538.00 |
CO Grand total (0 to V) | 860 415.00 | 26 540.00 | 833 875.00 | 860 415.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 25 922.00 | 25 922.00 | | 25 922.00 |
DH Retained earnings | 209 887.00 | 152 794.00 | | 209 887.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 964.00 | 57 093.00 | | 47 964.00 |
DL TOTAL (I) | 289 273.00 | 241 309.00 | | 289 273.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 203 113.00 | 26 755.00 | | 203 113.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 417.00 | 4 605.00 | | 4 417.00 |
DW Advances and down payments received on current orders | 1 776.00 | 1 776.00 | | 1 776.00 |
DX Trade payables and related accounts | 66 564.00 | 24 013.00 | | 66 564.00 |
DY Tax and social security liabilities | 195 597.00 | 85 832.00 | | 195 597.00 |
EA Other liabilities | 16 035.00 | 15 005.00 | | 16 035.00 |
EB Prepaid income (2) | 47 100.00 | 54 487.00 | | 47 100.00 |
EC TOTAL (IV) | 534 602.00 | 212 472.00 | | 534 602.00 |
EE Grand total (I to V) | 833 875.00 | 453 781.00 | | 833 875.00 |
EG Accrued income and payables due within one year | 338 258.00 | 196 906.00 | | 338 258.00 |
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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 | 64 059.00 | | 9 818.00 | 64 059.00 |
I3 DECREASES Total Financial Fixed Assets | | 10.00 | 292.00 | |
I4 DECREASES Grand Total | | 14 000.00 | 59 877.00 | |
IO DECREASES Total including other intangible assets | | 13 990.00 | 59 585.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 757.00 | | 9 818.00 | 63 757.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 302.00 | | | 302.00 |
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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 | 13 302.00 | 14 807.00 | 1 570.00 | 13 302.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 302.00 | 14 807.00 | 1 570.00 | 13 302.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 10 000.00 | | |
6T Receivables | 5 296.00 | | 5 296.00 | 5 296.00 |
7B Total provisions for depreciation | 5 296.00 | | 5 296.00 | 5 296.00 |
7C Grand total | 5 296.00 | 10 000.00 | 5 296.00 | 5 296.00 |
UE of which provisions and reversals: - Operating | | | 5 296.00 | |
UJ - Exceptional | | 10 000.00 | | |
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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 | 66 564.00 | 66 564.00 | | 66 564.00 |
8C Staff and Related Accounts | 35 843.00 | 35 843.00 | | 35 843.00 |
8D Social Security and Other Social Organizations | 88 908.00 | 88 908.00 | | 88 908.00 |
8E Income Taxes | 3 501.00 | 3 501.00 | | 3 501.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 035.00 | 16 035.00 | | 16 035.00 |
8L Deferred income | 47 100.00 | 47 100.00 | | 47 100.00 |
UX Other trade receivables | 270 312.00 | 270 312.00 | | 270 312.00 |
UY Staff and related accounts | 5 648.00 | 5 648.00 | | 5 648.00 |
VB VAT | 8 498.00 | 8 498.00 | | 8 498.00 |
VC Group and associates | 1 038.00 | 1 038.00 | | 1 038.00 |
VH Loans with a maturity of more than one year at origin | 203 113.00 | 8 545.00 | 194 568.00 | 203 113.00 |
VI Group and Associates | 4 417.00 | 4 417.00 | | 4 417.00 |
VJ Loans taken out during the year | 185 000.00 | | | 185 000.00 |
VK Loans repaid during the year | 8 641.00 | | | 8 641.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 349.00 | 7 349.00 | | 7 349.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 353.00 | 353.00 | | 353.00 |
VS Prepaid expenses | 37 331.00 | 37 331.00 | | 37 331.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 323 180.00 | 323 180.00 | | 323 180.00 |
VW VAT | 59 996.00 | 59 996.00 | | 59 996.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 532 826.00 | 338 258.00 | 194 568.00 | 532 826.00 |
