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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 | 182.00 | 182.00 | | 182.00 |
AT Other tangible assets | 14 313.00 | 4 152.00 | 10 162.00 | 14 313.00 |
BB Receivables related to investments | 6 500.00 | | 6 500.00 | 6 500.00 |
BD Other fixed assets | 87 500.00 | | 87 500.00 | 87 500.00 |
BJ TOTAL (I) | 109 624.00 | 4 334.00 | 105 290.00 | 109 624.00 |
BX Customers and related accounts | 195 396.00 | 4 856.00 | 190 540.00 | 195 396.00 |
BZ Other receivables | 25 845.00 | | 25 845.00 | 25 845.00 |
CF Cash and cash equivalents | 93 333.00 | | 93 333.00 | 93 333.00 |
CH Prepaid expenses | 128.00 | | 128.00 | 128.00 |
CJ TOTAL (II) | 314 702.00 | 4 856.00 | 309 846.00 | 314 702.00 |
CO Grand total (0 to V) | 424 326.00 | 9 190.00 | 415 136.00 | 424 326.00 |
CU Other investments | 1 129.00 | | 1 129.00 | 1 129.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 147.00 | 9 147.00 | | 9 147.00 |
DD Legal reserve (1) | 915.00 | 915.00 | | 915.00 |
DH Retained earnings | 18 209.00 | 13 233.00 | | 18 209.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 138.00 | 4 975.00 | | 68 138.00 |
DL TOTAL (I) | 96 408.00 | 28 270.00 | | 96 408.00 |
DP Provisions for Risks | 1 000.00 | | | 1 000.00 |
DR TOTAL (IV) | 1 000.00 | | | 1 000.00 |
DU Loans and Debts from Credit Institutions (3) | 340.00 | 250.00 | | 340.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 675.00 | 29 700.00 | | 35 675.00 |
DX Trade payables and related accounts | 61 725.00 | 77 731.00 | | 61 725.00 |
DY Tax and social security liabilities | 167 875.00 | 140 760.00 | | 167 875.00 |
EA Other liabilities | 111.00 | | | 111.00 |
EB Prepaid income (2) | 52 002.00 | 43 740.00 | | 52 002.00 |
EC TOTAL (IV) | 317 728.00 | 292 181.00 | | 317 728.00 |
EE Grand total (I to V) | 415 136.00 | 320 451.00 | | 415 136.00 |
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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 | 22 168.00 | | 87 456.00 | 22 168.00 |
I3 DECREASES Total Financial Fixed Assets | | | 95 129.00 | |
I4 DECREASES Grand Total | | | 109 624.00 | |
IO DECREASES Total including other intangible assets | | | 182.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 313.00 | |
KD ACQUISITIONS Total including other intangible assets | 182.00 | | | 182.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 857.00 | | 10 456.00 | 3 857.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 129.00 | | 77 000.00 | 18 129.00 |
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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 | 1 962.00 | 2 372.00 | | 1 962.00 |
PE DEPRECIATION Total including other intangible assets | 182.00 | | | 182.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 780.00 | 2 372.00 | | 1 780.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 1 000.00 | | |
6T Receivables | 4 856.00 | | | 4 856.00 |
7B Total provisions for depreciation | 4 856.00 | | | 4 856.00 |
7C Grand total | 4 856.00 | 1 000.00 | | 4 856.00 |
UE of which provisions and reversals: - Operating | | 1 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 35 675.00 | | 35 675.00 | 35 675.00 |
8B Suppliers and Related Accounts | 61 725.00 | 61 725.00 | | 61 725.00 |
8C Staff and Related Accounts | 43 733.00 | 43 733.00 | | 43 733.00 |
8D Social Security and Other Social Organizations | 72 221.00 | 72 221.00 | | 72 221.00 |
8E Income Taxes | 4 387.00 | 4 387.00 | | 4 387.00 |
8K Other liabilities (including liabilities related to repo transactions) | 111.00 | 111.00 | | 111.00 |
8L Deferred income | 52 002.00 | 52 002.00 | | 52 002.00 |
UL Receivables related to investments | 6 500.00 | 6 500.00 | | 6 500.00 |
UX Other trade receivables | 189 568.00 | | | 189 568.00 |
VA Doubtful or disputed receivables | 5 828.00 | | | 5 828.00 |
VB VAT | 10 604.00 | | | 10 604.00 |
VG Loans with a maturity of up to one year at origin | 340.00 | 340.00 | | 340.00 |
VJ Loans taken out during the year | 7 115.00 | | | 7 115.00 |
VK Loans repaid during the year | 1 140.00 | | | 1 140.00 |
VM Income taxes | 15 241.00 | | | 15 241.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 998.00 | 4 998.00 | | 4 998.00 |
VS Prepaid expenses | 128.00 | | | 128.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 227 869.00 | 227 869.00 | | 227 869.00 |
VW VAT | 42 537.00 | 42 537.00 | | 42 537.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 317 728.00 | 282 053.00 | 35 675.00 | 317 728.00 |
