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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 | 8 016.00 | 6 891.00 | 1 125.00 | 8 016.00 |
AT Other tangible assets | 50 995.00 | 26 644.00 | 24 351.00 | 50 995.00 |
BJ TOTAL (I) | 59 011.00 | 33 535.00 | 25 476.00 | 59 011.00 |
BP Services in progress | 51 930.00 | | 51 930.00 | 51 930.00 |
BX Customers and related accounts | 102 487.00 | 494.00 | 101 994.00 | 102 487.00 |
BZ Other receivables | 7 307.00 | | 7 307.00 | 7 307.00 |
CF Cash and cash equivalents | 255 331.00 | | 255 331.00 | 255 331.00 |
CH Prepaid expenses | 3 171.00 | | 3 171.00 | 3 171.00 |
CJ TOTAL (II) | 420 227.00 | 494.00 | 419 733.00 | 420 227.00 |
CO Grand total (0 to V) | 479 237.00 | 34 028.00 | 445 209.00 | 479 237.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 25 334.00 | 24 626.00 | | 25 334.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 298 812.00 | 264 707.00 | | 298 812.00 |
DL TOTAL (I) | 351 645.00 | 316 834.00 | | 351 645.00 |
DU Loans and Debts from Credit Institutions (3) | 101.00 | 1 081.00 | | 101.00 |
DX Trade payables and related accounts | 8 357.00 | 4 669.00 | | 8 357.00 |
DY Tax and social security liabilities | 85 106.00 | 76 101.00 | | 85 106.00 |
EC TOTAL (IV) | 93 564.00 | 81 851.00 | | 93 564.00 |
EE Grand total (I to V) | 445 209.00 | 398 685.00 | | 445 209.00 |
EG Accrued income and payables due within one year | 93 564.00 | 81 851.00 | | 93 564.00 |
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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 | 59 558.00 | | 19 361.00 | 59 558.00 |
I4 DECREASES Grand Total | | 19 908.00 | 59 011.00 | |
IO DECREASES Total including other intangible assets | | 710.00 | 8 016.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 197.00 | 50 995.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 236.00 | | 1 490.00 | 7 236.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 322.00 | | 17 871.00 | 52 322.00 |
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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 | 38 203.00 | 13 761.00 | 18 429.00 | 38 203.00 |
PE DEPRECIATION Total including other intangible assets | 7 071.00 | 530.00 | 710.00 | 7 071.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 132.00 | 13 231.00 | 17 719.00 | 31 132.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 494.00 | | |
7B Total provisions for depreciation | | 494.00 | | |
7C Grand total | | 494.00 | | |
UE of which provisions and reversals: - Operating | | 494.00 | | |
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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 | 8 357.00 | 8 357.00 | | 8 357.00 |
8C Staff and Related Accounts | 14 301.00 | 14 301.00 | | 14 301.00 |
8D Social Security and Other Social Organizations | 41 091.00 | 41 091.00 | | 41 091.00 |
8E Income Taxes | 8 361.00 | 8 361.00 | | 8 361.00 |
UX Other trade receivables | 101 819.00 | | | 101 819.00 |
VA Doubtful or disputed receivables | 669.00 | | | 669.00 |
VB VAT | 1 624.00 | | | 1 624.00 |
VG Loans with a maturity of up to one year at origin | 101.00 | 101.00 | | 101.00 |
VK Loans repaid during the year | 984.00 | | | 984.00 |
VQ Other Taxes, Duties, and Similar Debts | 521.00 | 521.00 | | 521.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 683.00 | | | 5 683.00 |
VS Prepaid expenses | 3 171.00 | | | 3 171.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 965.00 | 112 965.00 | | 112 965.00 |
VW VAT | 20 832.00 | 20 832.00 | | 20 832.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 564.00 | 93 564.00 | | 93 564.00 |
