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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 | 1 296.00 | 1 296.00 | | 1 296.00 |
AT Other tangible assets | 23 875.00 | 19 971.00 | 3 903.00 | 23 875.00 |
BH Other financial assets | 4 132.00 | | 4 132.00 | 4 132.00 |
BJ TOTAL (I) | 29 303.00 | 21 267.00 | 8 035.00 | 29 303.00 |
BX Customers and related accounts | 146 300.00 | | 146 300.00 | 146 300.00 |
BZ Other receivables | 6 545.00 | | 6 545.00 | 6 545.00 |
CF Cash and cash equivalents | 94 561.00 | | 94 561.00 | 94 561.00 |
CH Prepaid expenses | 1 022.00 | | 1 022.00 | 1 022.00 |
CJ TOTAL (II) | 248 428.00 | | 248 428.00 | 248 428.00 |
CO Grand total (0 to V) | 277 730.00 | 21 267.00 | 256 463.00 | 277 730.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 158 525.00 | | | 158 525.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 669.00 | | | 24 669.00 |
DL TOTAL (I) | 191 579.00 | | | 191 579.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 603.00 | | | 3 603.00 |
DX Trade payables and related accounts | 6 018.00 | | | 6 018.00 |
DY Tax and social security liabilities | 55 264.00 | | | 55 264.00 |
EC TOTAL (IV) | 64 884.00 | | | 64 884.00 |
EE Grand total (I to V) | 256 463.00 | | | 256 463.00 |
EG Accrued income and payables due within one year | 64 884.00 | | | 64 884.00 |
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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 | 29 303.00 | | | 29 303.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 132.00 | |
I4 DECREASES Grand Total | | | 29 303.00 | |
IO DECREASES Total including other intangible assets | | | 1 296.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 875.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 296.00 | | | 1 296.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 875.00 | | | 23 875.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 132.00 | | | 4 132.00 |
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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 | 20 115.00 | 1 152.00 | | 20 115.00 |
PE DEPRECIATION Total including other intangible assets | 1 296.00 | | | 1 296.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 819.00 | 1 152.00 | | 18 819.00 |
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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 | 6 018.00 | 6 018.00 | | 6 018.00 |
8C Staff and Related Accounts | 13 284.00 | 13 284.00 | | 13 284.00 |
8D Social Security and Other Social Organizations | 15 745.00 | 15 745.00 | | 15 745.00 |
UT Other financial assets | 4 132.00 | 4 132.00 | | 4 132.00 |
UX Other trade receivables | 146 300.00 | | | 146 300.00 |
UZ Social Security, other social security organizations | 1 646.00 | | | 1 646.00 |
VB VAT | 2 970.00 | | | 2 970.00 |
VI Group and Associates | 3 603.00 | 3 603.00 | | 3 603.00 |
VM Income taxes | 1 912.00 | | | 1 912.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 070.00 | 1 070.00 | | 1 070.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17.00 | | | 17.00 |
VS Prepaid expenses | 1 022.00 | | | 1 022.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 999.00 | 157 999.00 | | 157 999.00 |
VW VAT | 25 165.00 | 25 165.00 | | 25 165.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 885.00 | 64 885.00 | | 64 885.00 |
