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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 | 42 747.00 | 31 053.00 | 11 694.00 | 42 747.00 |
BH Other financial assets | 9 900.00 | | 9 900.00 | 9 900.00 |
BJ TOTAL (I) | 52 647.00 | 31 053.00 | 21 594.00 | 52 647.00 |
BX Customers and related accounts | 314 802.00 | 36 967.00 | 277 835.00 | 314 802.00 |
BZ Other receivables | 39 538.00 | | 39 538.00 | 39 538.00 |
CF Cash and cash equivalents | 559 520.00 | | 559 520.00 | 559 520.00 |
CH Prepaid expenses | 17 053.00 | | 17 053.00 | 17 053.00 |
CJ TOTAL (II) | 930 914.00 | 36 967.00 | 893 947.00 | 930 914.00 |
CO Grand total (0 to V) | 983 561.00 | 68 020.00 | 915 541.00 | 983 561.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 87 277.00 | 86 627.00 | | 87 277.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 213.00 | 650.00 | | 21 213.00 |
DL TOTAL (I) | 130 489.00 | 109 277.00 | | 130 489.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 718.00 | 56 152.00 | | 101 718.00 |
DX Trade payables and related accounts | 228 527.00 | 235 225.00 | | 228 527.00 |
DY Tax and social security liabilities | 403 572.00 | 391 452.00 | | 403 572.00 |
EA Other liabilities | 6 351.00 | 9 997.00 | | 6 351.00 |
EB Prepaid income (2) | 44 883.00 | 36 385.00 | | 44 883.00 |
EC TOTAL (IV) | 785 052.00 | 729 211.00 | | 785 052.00 |
EE Grand total (I to V) | 915 541.00 | 838 488.00 | | 915 541.00 |
EG Accrued income and payables due within one year | 785 052.00 | 729 211.00 | | 785 052.00 |
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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 | 50 241.00 | | 2 407.00 | 50 241.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 900.00 | |
I4 DECREASES Grand Total | | | 52 647.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 747.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 341.00 | | 2 407.00 | 40 341.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 900.00 | | | 9 900.00 |
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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 | 23 941.00 | 7 112.00 | | 23 941.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 941.00 | 7 112.00 | | 23 941.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 44 420.00 | | 7 453.00 | 44 420.00 |
7B Total provisions for depreciation | 44 420.00 | | 7 453.00 | 44 420.00 |
7C Grand total | 44 420.00 | | 7 453.00 | 44 420.00 |
UE of which provisions and reversals: - Operating | | | 4 537.00 | |
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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 | 228 527.00 | 228 527.00 | | 228 527.00 |
8C Staff and Related Accounts | 208 180.00 | 208 180.00 | | 208 180.00 |
8D Social Security and Other Social Organizations | 129 083.00 | 129 083.00 | | 129 083.00 |
8E Income Taxes | 5 320.00 | 5 320.00 | | 5 320.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 351.00 | 6 351.00 | | 6 351.00 |
8L Deferred income | 44 883.00 | 44 883.00 | | 44 883.00 |
UT Other financial assets | 9 900.00 | | 9 900.00 | 9 900.00 |
UX Other trade receivables | 270 485.00 | 270 485.00 | | 270 485.00 |
VA Doubtful or disputed receivables | 44 316.00 | 44 316.00 | | 44 316.00 |
VB VAT | 38 058.00 | 38 058.00 | | 38 058.00 |
VI Group and Associates | 101 718.00 | 101 718.00 | | 101 718.00 |
VP Miscellaneous | 1 333.00 | 1 333.00 | | 1 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 531.00 | 5 531.00 | | 5 531.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 147.00 | 147.00 | | 147.00 |
VS Prepaid expenses | 17 053.00 | 17 053.00 | | 17 053.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 381 293.00 | 371 393.00 | 9 900.00 | 381 293.00 |
VW VAT | 55 458.00 | 55 458.00 | | 55 458.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 785 052.00 | 785 052.00 | | 785 052.00 |
