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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 | 1 500.00 | 279.00 | 1 221.00 | 1 500.00 |
AT Other tangible assets | 4 096.00 | 2 610.00 | 1 486.00 | 4 096.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 6 596.00 | 2 889.00 | 3 707.00 | 6 596.00 |
BX Customers and related accounts | 56 603.00 | 1 600.00 | 55 003.00 | 56 603.00 |
BZ Other receivables | 1 575.00 | | 1 575.00 | 1 575.00 |
CF Cash and cash equivalents | 64 328.00 | | 64 328.00 | 64 328.00 |
CH Prepaid expenses | 2 285.00 | | 2 285.00 | 2 285.00 |
CJ TOTAL (II) | 124 791.00 | 1 600.00 | 123 191.00 | 124 791.00 |
CO Grand total (0 to V) | 131 387.00 | 4 489.00 | 126 898.00 | 131 387.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DE Statutory or contractual reserves | 25 243.00 | 25 243.00 | | 25 243.00 |
DH Retained earnings | -625.00 | | | -625.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 884.00 | -625.00 | | 26 884.00 |
DL TOTAL (I) | 55 601.00 | 28 717.00 | | 55 601.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 846.00 | 289.00 | | 19 846.00 |
DX Trade payables and related accounts | 9 002.00 | 3 434.00 | | 9 002.00 |
DY Tax and social security liabilities | 32 558.00 | 18 374.00 | | 32 558.00 |
EA Other liabilities | 9 892.00 | | | 9 892.00 |
EC TOTAL (IV) | 71 297.00 | 22 096.00 | | 71 297.00 |
EE Grand total (I to V) | 126 898.00 | 50 814.00 | | 126 898.00 |
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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 | 4 621.00 | | 1 975.00 | 4 621.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 6 596.00 | |
IO DECREASES Total including other intangible assets | | | 1 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 096.00 | |
KD ACQUISITIONS Total including other intangible assets | 525.00 | | 975.00 | 525.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 096.00 | | | 4 096.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 000.00 | |
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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 | 2 112.00 | 777.00 | | 2 112.00 |
PE DEPRECIATION Total including other intangible assets | | 279.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 2 112.00 | 498.00 | | 2 112.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 600.00 | | | 1 600.00 |
7B Total provisions for depreciation | 1 600.00 | | | 1 600.00 |
7C Grand total | 1 600.00 | | | 1 600.00 |
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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 | 9 002.00 | 9 002.00 | | 9 002.00 |
8C Staff and Related Accounts | 1 890.00 | 1 890.00 | | 1 890.00 |
8D Social Security and Other Social Organizations | 12 542.00 | 12 542.00 | | 12 542.00 |
8E Income Taxes | 5 680.00 | 5 680.00 | | 5 680.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 892.00 | 9 892.00 | | 9 892.00 |
UX Other trade receivables | 54 689.00 | | | 54 689.00 |
VA Doubtful or disputed receivables | 1 914.00 | | | 1 914.00 |
VB VAT | 734.00 | | | 734.00 |
VI Group and Associates | 19 846.00 | 19 846.00 | | 19 846.00 |
VM Income taxes | 841.00 | | | 841.00 |
VQ Other Taxes, Duties, and Similar Debts | 413.00 | 413.00 | | 413.00 |
VS Prepaid expenses | 2 285.00 | | | 2 285.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 463.00 | 60 463.00 | | 60 463.00 |
VW VAT | 12 033.00 | 12 033.00 | | 12 033.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 297.00 | 71 297.00 | | 71 297.00 |
