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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 | 15 000.00 | 15 000.00 | | 15 000.00 |
AT Other tangible assets | 8 384.00 | 6 581.00 | 1 803.00 | 8 384.00 |
BH Other financial assets | 3 240.00 | | 3 240.00 | 3 240.00 |
BJ TOTAL (I) | 26 624.00 | 21 581.00 | 5 043.00 | 26 624.00 |
BX Customers and related accounts | 48 996.00 | | 48 996.00 | 48 996.00 |
BZ Other receivables | 71 693.00 | | 71 693.00 | 71 693.00 |
CD Marketable securities | 8 160.00 | | 8 160.00 | 8 160.00 |
CF Cash and cash equivalents | 45 738.00 | | 45 738.00 | 45 738.00 |
CH Prepaid expenses | 3 717.00 | | 3 717.00 | 3 717.00 |
CJ TOTAL (II) | 178 305.00 | | 178 305.00 | 178 305.00 |
CO Grand total (0 to V) | 204 929.00 | 21 581.00 | 183 348.00 | 204 929.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 7 873.00 | 57 670.00 | | 7 873.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 082.00 | -49 797.00 | | 9 082.00 |
DL TOTAL (I) | 18 055.00 | 8 973.00 | | 18 055.00 |
DU Loans and Debts from Credit Institutions (3) | 3 210.00 | 7 134.00 | | 3 210.00 |
DV Miscellaneous Loans and Financial Debts (4) | 282.00 | 226.00 | | 282.00 |
DX Trade payables and related accounts | 15 848.00 | 17 546.00 | | 15 848.00 |
DY Tax and social security liabilities | 144 992.00 | 171 700.00 | | 144 992.00 |
EA Other liabilities | 960.00 | 1 987.00 | | 960.00 |
EC TOTAL (IV) | 165 293.00 | 198 593.00 | | 165 293.00 |
EE Grand total (I to V) | 183 348.00 | 207 566.00 | | 183 348.00 |
EG Accrued income and payables due within one year | 164 087.00 | 195 899.00 | | 164 087.00 |
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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 | 25 735.00 | | 3 343.00 | 25 735.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 435.00 | 3 240.00 | |
I4 DECREASES Grand Total | | 2 454.00 | 26 624.00 | |
IO DECREASES Total including other intangible assets | | | 15 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 018.00 | 8 384.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 000.00 | | | 15 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 299.00 | | 103.00 | 9 299.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 435.00 | | 3 240.00 | 1 435.00 |
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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 | 18 516.00 | 3 992.00 | 928.00 | 18 516.00 |
PE DEPRECIATION Total including other intangible assets | 13 000.00 | 2 000.00 | | 13 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 516.00 | 1 992.00 | 928.00 | 5 516.00 |
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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 | 15 848.00 | 15 848.00 | | 15 848.00 |
8C Staff and Related Accounts | 93 877.00 | 93 877.00 | | 93 877.00 |
8D Social Security and Other Social Organizations | 44 288.00 | 44 288.00 | | 44 288.00 |
8K Other liabilities (including liabilities related to repo transactions) | 960.00 | 960.00 | | 960.00 |
UT Other financial assets | 3 240.00 | | | 3 240.00 |
UX Other trade receivables | 48 996.00 | | | 48 996.00 |
UY Staff and related accounts | 604.00 | | | 604.00 |
VB VAT | 3 211.00 | | | 3 211.00 |
VH Loans with a maturity of more than one year at origin | 3 210.00 | 2 005.00 | 1 206.00 | 3 210.00 |
VI Group and Associates | 282.00 | 282.00 | | 282.00 |
VM Income taxes | 34 901.00 | | | 34 901.00 |
VP Miscellaneous | 32 833.00 | | | 32 833.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 145.00 | | | 145.00 |
VS Prepaid expenses | 3 717.00 | | | 3 717.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 647.00 | 124 407.00 | 3 240.00 | 127 647.00 |
VW VAT | 6 827.00 | 6 827.00 | | 6 827.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 165 293.00 | 164 087.00 | 1 206.00 | 165 293.00 |
