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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 | 3 377.00 | 3 377.00 | | 3 377.00 |
AT Other tangible assets | 10 980.00 | 8 850.00 | 2 130.00 | 10 980.00 |
BH Other financial assets | 680.00 | | 680.00 | 680.00 |
BJ TOTAL (I) | 15 036.00 | 12 226.00 | 2 810.00 | 15 036.00 |
BX Customers and related accounts | 262 673.00 | 6 588.00 | 256 085.00 | 262 673.00 |
BZ Other receivables | 42 921.00 | | 42 921.00 | 42 921.00 |
CF Cash and cash equivalents | 126 737.00 | | 126 737.00 | 126 737.00 |
CH Prepaid expenses | 1 840.00 | | 1 840.00 | 1 840.00 |
CJ TOTAL (II) | 434 171.00 | 6 588.00 | 427 584.00 | 434 171.00 |
CO Grand total (0 to V) | 449 207.00 | 18 814.00 | 430 394.00 | 449 207.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 101 741.00 | 66 206.00 | | 101 741.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 701.00 | 35 535.00 | | 54 701.00 |
DL TOTAL (I) | 172 942.00 | 118 241.00 | | 172 942.00 |
DX Trade payables and related accounts | 21 200.00 | 21 207.00 | | 21 200.00 |
DY Tax and social security liabilities | 233 608.00 | 182 157.00 | | 233 608.00 |
EA Other liabilities | 2 644.00 | 5 158.00 | | 2 644.00 |
EC TOTAL (IV) | 257 452.00 | 208 523.00 | | 257 452.00 |
EE Grand total (I to V) | 430 394.00 | 326 764.00 | | 430 394.00 |
EG Accrued income and payables due within one year | 257 452.00 | 208 523.00 | | 257 452.00 |
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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 | 15 036.00 | | | 15 036.00 |
I3 DECREASES Total Financial Fixed Assets | | | 680.00 | |
I4 DECREASES Grand Total | | | 15 036.00 | |
IO DECREASES Total including other intangible assets | | | 3 377.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 980.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 377.00 | | | 3 377.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 980.00 | | | 10 980.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 680.00 | | | 680.00 |
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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 | 11 082.00 | 1 144.00 | | 11 082.00 |
PE DEPRECIATION Total including other intangible assets | 3 377.00 | | | 3 377.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 706.00 | 1 144.00 | | 7 706.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 194.00 | 79.00 | 4 685.00 | 11 194.00 |
7B Total provisions for depreciation | 11 194.00 | 79.00 | 4 685.00 | 11 194.00 |
7C Grand total | 11 194.00 | 79.00 | 4 685.00 | 11 194.00 |
UE of which provisions and reversals: - Operating | | 79.00 | 4 686.00 | |
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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 | 21 200.00 | 21 200.00 | | 21 200.00 |
8C Staff and Related Accounts | 68 713.00 | 68 713.00 | | 68 713.00 |
8D Social Security and Other Social Organizations | 80 521.00 | 80 521.00 | | 80 521.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 644.00 | 2 644.00 | | 2 644.00 |
UT Other financial assets | 680.00 | | | 680.00 |
UX Other trade receivables | 251 192.00 | | | 251 192.00 |
VA Doubtful or disputed receivables | 11 481.00 | | | 11 481.00 |
VB VAT | 3 644.00 | | | 3 644.00 |
VM Income taxes | 39 072.00 | | | 39 072.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 827.00 | 22 827.00 | | 22 827.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 205.00 | | | 205.00 |
VS Prepaid expenses | 1 840.00 | | | 1 840.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 308 114.00 | 307 434.00 | 680.00 | 308 114.00 |
VW VAT | 61 547.00 | 61 547.00 | | 61 547.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 257 452.00 | 257 452.00 | | 257 452.00 |
