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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 | 1 500.00 | 779.00 | 721.00 | 1 500.00 |
AT Other tangible assets | 6 180.00 | 3 681.00 | 2 499.00 | 6 180.00 |
BJ TOTAL (I) | 8 680.00 | 4 460.00 | 4 220.00 | 8 680.00 |
BX Customers and related accounts | 76 866.00 | | 76 866.00 | 76 866.00 |
BZ Other receivables | 2 455.00 | | 2 455.00 | 2 455.00 |
CF Cash and cash equivalents | 93 475.00 | | 93 475.00 | 93 475.00 |
CH Prepaid expenses | 459.00 | | 459.00 | 459.00 |
CJ TOTAL (II) | 173 256.00 | | 173 256.00 | 173 256.00 |
CO Grand total (0 to V) | 181 936.00 | 4 460.00 | 177 476.00 | 181 936.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DE Statutory or contractual reserves | 22 326.00 | 25 243.00 | | 22 326.00 |
DH Retained earnings | -625.00 | -625.00 | | -625.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 884.00 | 26 884.00 | | 25 884.00 |
DL TOTAL (I) | 51 685.00 | 55 601.00 | | 51 685.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 817.00 | 19 846.00 | | 69 817.00 |
DX Trade payables and related accounts | 4 361.00 | 9 002.00 | | 4 361.00 |
DY Tax and social security liabilities | 51 614.00 | 32 558.00 | | 51 614.00 |
EA Other liabilities | | 9 892.00 | | |
EC TOTAL (IV) | 125 791.00 | 71 297.00 | | 125 791.00 |
EE Grand total (I to V) | 177 476.00 | 126 898.00 | | 177 476.00 |
EG Accrued income and payables due within one year | 125 791.00 | 71 297.00 | | 125 791.00 |
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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 | 6 596.00 | | 2 084.00 | 6 596.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 8 680.00 | |
IO DECREASES Total including other intangible assets | | | 1 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 180.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 500.00 | | | 1 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 096.00 | | 2 084.00 | 4 096.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 2 889.00 | 1 571.00 | | 2 889.00 |
PE DEPRECIATION Total including other intangible assets | 279.00 | 500.00 | | 279.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 610.00 | 1 071.00 | | 2 610.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 600.00 | | 1 600.00 | 1 600.00 |
7B Total provisions for depreciation | 1 600.00 | | 1 600.00 | 1 600.00 |
7C Grand total | 1 600.00 | | 1 600.00 | 1 600.00 |
UE of which provisions and reversals: - Operating | | | 1 600.00 | |
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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 | 4 361.00 | 4 361.00 | | 4 361.00 |
8C Staff and Related Accounts | 14 185.00 | 14 185.00 | | 14 185.00 |
8D Social Security and Other Social Organizations | 20 356.00 | 20 356.00 | | 20 356.00 |
8E Income Taxes | 177.00 | 177.00 | | 177.00 |
UX Other trade receivables | 76 866.00 | | | 76 866.00 |
VB VAT | 356.00 | | | 356.00 |
VI Group and Associates | 69 817.00 | 69 817.00 | | 69 817.00 |
VM Income taxes | 1 739.00 | | | 1 739.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 428.00 | 1 428.00 | | 1 428.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 360.00 | | | 360.00 |
VS Prepaid expenses | 459.00 | | | 459.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 781.00 | 79 781.00 | | 79 781.00 |
VW VAT | 15 467.00 | 15 467.00 | | 15 467.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 125 791.00 | 125 791.00 | | 125 791.00 |
