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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 | 808.00 | 662.00 | 147.00 | 808.00 |
AT Other tangible assets | 48 755.00 | 26 349.00 | 22 406.00 | 48 755.00 |
BH Other financial assets | 11 535.00 | | 11 535.00 | 11 535.00 |
BJ TOTAL (I) | 61 097.00 | 27 010.00 | 34 087.00 | 61 097.00 |
BX Customers and related accounts | 214 007.00 | 1 188.00 | 212 819.00 | 214 007.00 |
BZ Other receivables | 2 989.00 | | 2 989.00 | 2 989.00 |
CF Cash and cash equivalents | 103 547.00 | | 103 547.00 | 103 547.00 |
CH Prepaid expenses | 12 256.00 | | 12 256.00 | 12 256.00 |
CJ TOTAL (II) | 332 798.00 | 1 188.00 | 331 611.00 | 332 798.00 |
CO Grand total (0 to V) | 393 896.00 | 28 198.00 | 365 698.00 | 393 896.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | 18 972.00 | 17 775.00 | | 18 972.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 475.00 | 16 197.00 | | 22 475.00 |
DL TOTAL (I) | 206 447.00 | 198 972.00 | | 206 447.00 |
DX Trade payables and related accounts | 9 401.00 | 7 857.00 | | 9 401.00 |
DY Tax and social security liabilities | 143 100.00 | 152 289.00 | | 143 100.00 |
EB Prepaid income (2) | 6 750.00 | | | 6 750.00 |
EC TOTAL (IV) | 159 251.00 | 160 444.00 | | 159 251.00 |
EE Grand total (I to V) | 365 698.00 | 359 416.00 | | 365 698.00 |
EG Accrued income and payables due within one year | 159 251.00 | 160 444.00 | | 159 251.00 |
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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 | 51 730.00 | | 26 725.00 | 51 730.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 535.00 | |
I4 DECREASES Grand Total | | 17 358.00 | 61 097.00 | |
IO DECREASES Total including other intangible assets | | | 808.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 358.00 | 48 755.00 | |
KD ACQUISITIONS Total including other intangible assets | 808.00 | | | 808.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 575.00 | | 20 538.00 | 45 575.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 347.00 | | 6 188.00 | 5 347.00 |
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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 | 36 585.00 | 4 503.00 | 14 078.00 | 36 585.00 |
PE DEPRECIATION Total including other intangible assets | 575.00 | 86.00 | | 575.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 009.00 | 4 417.00 | 14 078.00 | 36 009.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 673.00 | 1 188.00 | 1 673.00 | 1 673.00 |
7B Total provisions for depreciation | 1 673.00 | 1 188.00 | 1 673.00 | 1 673.00 |
7C Grand total | 1 673.00 | 1 188.00 | 1 673.00 | 1 673.00 |
UE of which provisions and reversals: - Operating | | 1 188.00 | 1 673.00 | |
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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 | 9 401.00 | 9 401.00 | | 9 401.00 |
8C Staff and Related Accounts | 39 888.00 | 39 888.00 | | 39 888.00 |
8D Social Security and Other Social Organizations | 67 104.00 | 67 104.00 | | 67 104.00 |
8L Deferred income | 6 750.00 | 6 750.00 | | 6 750.00 |
UT Other financial assets | 11 535.00 | | | 11 535.00 |
UX Other trade receivables | 210 677.00 | | | 210 677.00 |
VA Doubtful or disputed receivables | 3 330.00 | | | 3 330.00 |
VB VAT | 2 124.00 | | | 2 124.00 |
VM Income taxes | 797.00 | | | 797.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 924.00 | 3 924.00 | | 3 924.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68.00 | | | 68.00 |
VS Prepaid expenses | 12 256.00 | | | 12 256.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 240 786.00 | 240 786.00 | | 240 786.00 |
VW VAT | 32 184.00 | 32 184.00 | | 32 184.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 159 251.00 | 159 251.00 | | 159 251.00 |
