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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 | 7 000.00 | 7 000.00 | | 7 000.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AT Other tangible assets | 16 682.00 | 9 431.00 | 7 251.00 | 16 682.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 39 182.00 | 16 431.00 | 22 751.00 | 39 182.00 |
BT Goods | 29 327.00 | | 29 327.00 | 29 327.00 |
BX Customers and related accounts | 245 118.00 | 13 758.00 | 231 360.00 | 245 118.00 |
BZ Other receivables | 15 987.00 | | 15 987.00 | 15 987.00 |
CD Marketable securities | 180 000.00 | | 180 000.00 | 180 000.00 |
CF Cash and cash equivalents | 168 233.00 | | 168 233.00 | 168 233.00 |
CH Prepaid expenses | 3 808.00 | | 3 808.00 | 3 808.00 |
CJ TOTAL (II) | 642 473.00 | 13 758.00 | 628 714.00 | 642 473.00 |
CO Grand total (0 to V) | 681 655.00 | 30 189.00 | 651 466.00 | 681 655.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 123 754.00 | | | 123 754.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 986.00 | | | 117 986.00 |
DL TOTAL (I) | 406 741.00 | | | 406 741.00 |
DV Miscellaneous Loans and Financial Debts (4) | 750.00 | | | 750.00 |
DX Trade payables and related accounts | 113 647.00 | | | 113 647.00 |
DY Tax and social security liabilities | 107 761.00 | | | 107 761.00 |
EA Other liabilities | 7 200.00 | | | 7 200.00 |
EB Prepaid income (2) | 15 367.00 | | | 15 367.00 |
EC TOTAL (IV) | 244 725.00 | | | 244 725.00 |
EE Grand total (I to V) | 651 466.00 | | | 651 466.00 |
EG Accrued income and payables due within one year | 244 725.00 | | | 244 725.00 |
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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 | 32 390.00 | | 6 792.00 | 32 390.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | | 39 182.00 | |
IO DECREASES Total including other intangible assets | | | 22 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 682.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 000.00 | | | 22 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 890.00 | | 6 792.00 | 9 890.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 12 743.00 | 3 687.00 | | 12 743.00 |
PE DEPRECIATION Total including other intangible assets | 7 000.00 | | | 7 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 743.00 | 3 687.00 | | 5 743.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 915.00 | | 6 156.00 | 19 915.00 |
7B Total provisions for depreciation | 19 915.00 | | 6 156.00 | 19 915.00 |
7C Grand total | 19 915.00 | | 6 156.00 | 19 915.00 |
UE of which provisions and reversals: - Operating | | | 6 156.00 | |
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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 | 750.00 | 750.00 | | 750.00 |
8B Suppliers and Related Accounts | 113 647.00 | 113 647.00 | | 113 647.00 |
8C Staff and Related Accounts | 19 482.00 | 19 482.00 | | 19 482.00 |
8D Social Security and Other Social Organizations | 52 512.00 | 52 512.00 | | 52 512.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 200.00 | 7 200.00 | | 7 200.00 |
8L Deferred income | 15 367.00 | 15 367.00 | | 15 367.00 |
UT Other financial assets | 500.00 | | | 500.00 |
UX Other trade receivables | 228 659.00 | | | 228 659.00 |
VA Doubtful or disputed receivables | 16 459.00 | | | 16 459.00 |
VB VAT | 6 648.00 | | | 6 648.00 |
VM Income taxes | 7 462.00 | | | 7 462.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 131.00 | 3 131.00 | | 3 131.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 876.00 | | | 1 876.00 |
VS Prepaid expenses | 3 808.00 | | | 3 808.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 265 413.00 | 264 913.00 | 500.00 | 265 413.00 |
VW VAT | 32 636.00 | 32 636.00 | | 32 636.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 244 725.00 | 244 725.00 | | 244 725.00 |
