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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 | 25 215.00 | 25 215.00 | | 25 215.00 |
AT Other tangible assets | 73 557.00 | 48 335.00 | 25 222.00 | 73 557.00 |
BH Other financial assets | 6 969.00 | | 6 969.00 | 6 969.00 |
BJ TOTAL (I) | 105 741.00 | 73 550.00 | 32 191.00 | 105 741.00 |
BX Customers and related accounts | 467 996.00 | 9 500.00 | 458 496.00 | 467 996.00 |
BZ Other receivables | 105 322.00 | | 105 322.00 | 105 322.00 |
CF Cash and cash equivalents | 236 957.00 | | 236 957.00 | 236 957.00 |
CH Prepaid expenses | 23 116.00 | | 23 116.00 | 23 116.00 |
CJ TOTAL (II) | 833 392.00 | 9 500.00 | 823 892.00 | 833 392.00 |
CO Grand total (0 to V) | 939 133.00 | 83 050.00 | 856 083.00 | 939 133.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 000.00 | 18 000.00 | | 18 000.00 |
DD Legal reserve (1) | 1 800.00 | 1 800.00 | | 1 800.00 |
DH Retained earnings | 461 880.00 | 366 233.00 | | 461 880.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 666.00 | 95 648.00 | | -24 666.00 |
DL TOTAL (I) | 457 015.00 | 481 680.00 | | 457 015.00 |
DU Loans and Debts from Credit Institutions (3) | 530.00 | | | 530.00 |
DV Miscellaneous Loans and Financial Debts (4) | 484.00 | 1 336.00 | | 484.00 |
DX Trade payables and related accounts | 75 254.00 | 72 742.00 | | 75 254.00 |
DY Tax and social security liabilities | 322 556.00 | 515 278.00 | | 322 556.00 |
EA Other liabilities | 245.00 | | | 245.00 |
EC TOTAL (IV) | 399 068.00 | 589 357.00 | | 399 068.00 |
EE Grand total (I to V) | 856 083.00 | 1 071 037.00 | | 856 083.00 |
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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 | 113 878.00 | | 2 213.00 | 113 878.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 969.00 | |
I4 DECREASES Grand Total | | 10 350.00 | 105 741.00 | |
IO DECREASES Total including other intangible assets | | | 25 215.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 350.00 | 73 557.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 215.00 | | | 25 215.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 824.00 | | 2 083.00 | 81 824.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 839.00 | | 130.00 | 6 839.00 |
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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 | 74 100.00 | 9 800.00 | 10 350.00 | 74 100.00 |
PE DEPRECIATION Total including other intangible assets | 25 215.00 | | | 25 215.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 884.00 | 9 800.00 | 10 350.00 | 48 884.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 9 500.00 | | |
7B Total provisions for depreciation | | 9 500.00 | | |
7C Grand total | | 9 500.00 | | |
UE of which provisions and reversals: - Operating | | 9 500.00 | | |
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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 | 75 254.00 | 75 254.00 | | 75 254.00 |
8C Staff and Related Accounts | 86 782.00 | 86 782.00 | | 86 782.00 |
8D Social Security and Other Social Organizations | 146 745.00 | 146 745.00 | | 146 745.00 |
8K Other liabilities (including liabilities related to repo transactions) | 245.00 | 245.00 | | 245.00 |
UT Other financial assets | 6 969.00 | | | 6 969.00 |
UX Other trade receivables | 456 618.00 | | | 456 618.00 |
VA Doubtful or disputed receivables | 11 378.00 | | | 11 378.00 |
VB VAT | 11 983.00 | | | 11 983.00 |
VG Loans with a maturity of up to one year at origin | 530.00 | 530.00 | | 530.00 |
VI Group and Associates | 484.00 | 484.00 | | 484.00 |
VM Income taxes | 3 200.00 | | | 3 200.00 |
VN Other taxes, similar payments | 53 614.00 | | | 53 614.00 |
VP Miscellaneous | 36 096.00 | | | 36 096.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 716.00 | 3 716.00 | | 3 716.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 429.00 | | | 429.00 |
VS Prepaid expenses | 23 116.00 | | | 23 116.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 603 403.00 | 596 434.00 | 6 969.00 | 603 403.00 |
VW VAT | 85 313.00 | 85 313.00 | | 85 313.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 399 068.00 | 399 068.00 | | 399 068.00 |
