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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 | 3 000.00 | 3 000.00 | | 3 000.00 |
AT Other tangible assets | 4 459.00 | 1 519.00 | 2 940.00 | 4 459.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 7 959.00 | 4 519.00 | 3 440.00 | 7 959.00 |
BZ Other receivables | 65 414.00 | | 65 414.00 | 65 414.00 |
CF Cash and cash equivalents | 27 932.00 | | 27 932.00 | 27 932.00 |
CH Prepaid expenses | 1 053.00 | | 1 053.00 | 1 053.00 |
CJ TOTAL (II) | 218 644.00 | | 218 644.00 | 218 644.00 |
CO Grand total (0 to V) | 226 603.00 | 4 519.00 | 222 084.00 | 226 603.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 000.00 | 23 000.00 | | 23 000.00 |
DD Legal reserve (1) | 2 300.00 | 2 300.00 | | 2 300.00 |
DG Other reserves | 42 972.00 | 16 778.00 | | 42 972.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 357.00 | 30 793.00 | | 37 357.00 |
DL TOTAL (I) | 105 629.00 | 72 872.00 | | 105 629.00 |
DY Tax and social security liabilities | 34 765.00 | 33 036.00 | | 34 765.00 |
EA Other liabilities | 1 097.00 | | | 1 097.00 |
EC TOTAL (IV) | 116 455.00 | 103 805.00 | | 116 455.00 |
EE Grand total (I to V) | 222 084.00 | 176 677.00 | | 222 084.00 |
EG Accrued income and payables due within one year | 116 455.00 | 103 805.00 | | 116 455.00 |
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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 | 5 728.00 | | 2 230.00 | 5 728.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | | 7 958.00 | |
IO DECREASES Total including other intangible assets | | | 3 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 458.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 000.00 | | | 3 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 228.00 | | 2 230.00 | 2 228.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 3 406.00 | 1 113.00 | | 3 406.00 |
PE DEPRECIATION Total including other intangible assets | 3 000.00 | | | 3 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 406.00 | 1 113.00 | | 406.00 |
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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 | 39 596.00 | 39 596.00 | | 39 596.00 |
8C Staff and Related Accounts | 5 709.00 | 5 709.00 | | 5 709.00 |
8D Social Security and Other Social Organizations | 6 983.00 | 6 983.00 | | 6 983.00 |
8E Income Taxes | 272.00 | 272.00 | | 272.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 097.00 | 1 097.00 | | 1 097.00 |
UT Other financial assets | 500.00 | 500.00 | | 500.00 |
UX Other trade receivables | 117 391.00 | | | 117 391.00 |
VB VAT | 6 244.00 | | | 6 244.00 |
VI Group and Associates | 40 997.00 | 40 997.00 | | 40 997.00 |
VP Miscellaneous | 600.00 | | | 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 569.00 | 569.00 | | 569.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11.00 | | | 11.00 |
VS Prepaid expenses | 1 053.00 | | | 1 053.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 798.00 | 125 298.00 | 500.00 | 125 798.00 |
VW VAT | 21 232.00 | 21 232.00 | | 21 232.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 116 455.00 | 116 455.00 | | 116 455.00 |
