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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 042.00 | 2 974.00 | 68.00 | 3 042.00 |
AT Other tangible assets | 29 299.00 | 24 223.00 | 5 076.00 | 29 299.00 |
BJ TOTAL (I) | 32 342.00 | 27 197.00 | 5 145.00 | 32 342.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 146 511.00 | 5 564.00 | 140 947.00 | 146 511.00 |
BZ Other receivables | 4 132.00 | | 4 132.00 | 4 132.00 |
CF Cash and cash equivalents | 72 555.00 | | 72 555.00 | 72 555.00 |
CH Prepaid expenses | 2 644.00 | | 2 644.00 | 2 644.00 |
CJ TOTAL (II) | 225 842.00 | 5 564.00 | 220 278.00 | 225 842.00 |
CO Grand total (0 to V) | 258 184.00 | 32 761.00 | 225 423.00 | 258 184.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 60 555.00 | 57 935.00 | | 60 555.00 |
DH Retained earnings | | -7 870.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 880.00 | 10 490.00 | | 10 880.00 |
DL TOTAL (I) | 73 635.00 | 62 755.00 | | 73 635.00 |
DU Loans and Debts from Credit Institutions (3) | 635.00 | 2 224.00 | | 635.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 631.00 | 54 903.00 | | 43 631.00 |
DW Advances and down payments received on current orders | 1 568.00 | | | 1 568.00 |
DX Trade payables and related accounts | 25 769.00 | 16 005.00 | | 25 769.00 |
DY Tax and social security liabilities | 78 657.00 | 40 502.00 | | 78 657.00 |
EA Other liabilities | | 19 926.00 | | |
EB Prepaid income (2) | 1 527.00 | 1 490.00 | | 1 527.00 |
EC TOTAL (IV) | 151 788.00 | 135 050.00 | | 151 788.00 |
EE Grand total (I to V) | 225 423.00 | 197 805.00 | | 225 423.00 |
EG Accrued income and payables due within one year | 151 788.00 | 134 445.00 | | 151 788.00 |
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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 | 32 342.00 | | | 32 342.00 |
I4 DECREASES Grand Total | | | 32 342.00 | |
IO DECREASES Total including other intangible assets | | | 3 042.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 299.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 042.00 | | | 3 042.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 299.00 | | | 29 299.00 |
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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 | 22 696.00 | 4 501.00 | | 22 696.00 |
PE DEPRECIATION Total including other intangible assets | 2 711.00 | 263.00 | | 2 711.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 985.00 | 4 238.00 | | 19 985.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 564.00 | | | 5 564.00 |
7B Total provisions for depreciation | 5 564.00 | | | 5 564.00 |
7C Grand total | 5 564.00 | | | 5 564.00 |
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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 | 25 769.00 | 25 769.00 | | 25 769.00 |
8C Staff and Related Accounts | 23 424.00 | 23 424.00 | | 23 424.00 |
8D Social Security and Other Social Organizations | 13 697.00 | 13 697.00 | | 13 697.00 |
8E Income Taxes | 57.00 | 57.00 | | 57.00 |
8L Deferred income | 1 527.00 | 1 527.00 | | 1 527.00 |
UX Other trade receivables | 139 864.00 | 139 864.00 | | 139 864.00 |
VA Doubtful or disputed receivables | 6 647.00 | 6 647.00 | | 6 647.00 |
VB VAT | 4 132.00 | 4 132.00 | | 4 132.00 |
VG Loans with a maturity of up to one year at origin | 30.00 | 30.00 | | 30.00 |
VH Loans with a maturity of more than one year at origin | 605.00 | 605.00 | | 605.00 |
VI Group and Associates | 43 631.00 | 43 631.00 | | 43 631.00 |
VK Loans repaid during the year | 1 589.00 | | | 1 589.00 |
VQ Other Taxes, Duties, and Similar Debts | 595.00 | 595.00 | | 595.00 |
VS Prepaid expenses | 2 644.00 | 2 644.00 | | 2 644.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 287.00 | 153 287.00 | | 153 287.00 |
VW VAT | 40 884.00 | 40 884.00 | | 40 884.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 150 220.00 | 150 220.00 | | 150 220.00 |
