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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 | 558.00 | 558.00 | | 558.00 |
AT Other tangible assets | 1 300.00 | 1 107.00 | 193.00 | 1 300.00 |
BH Other financial assets | 220.00 | | 220.00 | 220.00 |
BJ TOTAL (I) | 2 078.00 | 1 665.00 | 413.00 | 2 078.00 |
BX Customers and related accounts | 59 256.00 | 328.00 | 58 928.00 | 59 256.00 |
BZ Other receivables | 22 278.00 | | 22 278.00 | 22 278.00 |
CF Cash and cash equivalents | 61 817.00 | | 61 817.00 | 61 817.00 |
CH Prepaid expenses | 4 103.00 | | 4 103.00 | 4 103.00 |
CJ TOTAL (II) | 147 457.00 | 328.00 | 147 128.00 | 147 457.00 |
CO Grand total (0 to V) | 149 535.00 | 1 993.00 | 147 541.00 | 149 535.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 550.00 | | | 11 550.00 |
DF Regulated reserves (1) | 13 467.00 | | | 13 467.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 919.00 | | | 7 919.00 |
DL TOTAL (I) | 32 936.00 | | | 32 936.00 |
DX Trade payables and related accounts | 81 166.00 | | | 81 166.00 |
DY Tax and social security liabilities | 33 437.00 | | | 33 437.00 |
EC TOTAL (IV) | 114 604.00 | | | 114 604.00 |
EE Grand total (I to V) | 147 541.00 | | | 147 541.00 |
EG Accrued income and payables due within one year | 114 604.00 | | | 114 604.00 |
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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 | 1 499.00 | | 579.00 | 1 499.00 |
I3 DECREASES Total Financial Fixed Assets | | | 220.00 | |
I4 DECREASES Grand Total | | | 2 078.00 | |
IO DECREASES Total including other intangible assets | | | 558.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 300.00 | |
KD ACQUISITIONS Total including other intangible assets | 558.00 | | | 558.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 721.00 | | 579.00 | 721.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 220.00 | | | 220.00 |
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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 | 1 279.00 | 386.00 | | 1 279.00 |
PE DEPRECIATION Total including other intangible assets | 558.00 | | | 558.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 721.00 | 386.00 | | 721.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | | 86.00 | | |
6T Receivables | 258.00 | 328.00 | 258.00 | 258.00 |
7B Total provisions for depreciation | 258.00 | 328.00 | 258.00 | 258.00 |
7C Grand total | 258.00 | 328.00 | 258.00 | 258.00 |
UE of which provisions and reversals: - Operating | | 328.00 | 258.00 | |
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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 | 81 166.00 | 81 166.00 | | 81 166.00 |
8C Staff and Related Accounts | 5 293.00 | 5 293.00 | | 5 293.00 |
8D Social Security and Other Social Organizations | 5 763.00 | 5 763.00 | | 5 763.00 |
UT Other financial assets | 220.00 | 220.00 | | 220.00 |
UX Other trade receivables | 58 863.00 | | | 58 863.00 |
VA Doubtful or disputed receivables | 393.00 | | | 393.00 |
VB VAT | 22 278.00 | | | 22 278.00 |
VS Prepaid expenses | 4 103.00 | | | 4 103.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 859.00 | 85 859.00 | | 85 859.00 |
VW VAT | 22 381.00 | 22 381.00 | | 22 381.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 114 604.00 | 114 604.00 | | 114 604.00 |
