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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 | 533.00 | 533.00 | | 533.00 |
AT Other tangible assets | 12 809.00 | 1 711.00 | 11 099.00 | 12 809.00 |
BH Other financial assets | 1 807.00 | | 1 807.00 | 1 807.00 |
BJ TOTAL (I) | 15 148.00 | 2 243.00 | 12 905.00 | 15 148.00 |
BX Customers and related accounts | 104 634.00 | | 104 634.00 | 104 634.00 |
BZ Other receivables | 12 411.00 | | 12 411.00 | 12 411.00 |
CF Cash and cash equivalents | 147 369.00 | | 147 369.00 | 147 369.00 |
CH Prepaid expenses | 229.00 | | 229.00 | 229.00 |
CJ TOTAL (II) | 264 643.00 | | 264 643.00 | 264 643.00 |
CO Grand total (0 to V) | 279 791.00 | 2 243.00 | 277 548.00 | 279 791.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 620.00 | | | 112 620.00 |
DL TOTAL (I) | 122 620.00 | | | 122 620.00 |
DU Loans and Debts from Credit Institutions (3) | 7 046.00 | | | 7 046.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 145.00 | | | 2 145.00 |
DX Trade payables and related accounts | 96 726.00 | | | 96 726.00 |
DY Tax and social security liabilities | 48 878.00 | | | 48 878.00 |
EA Other liabilities | 133.00 | | | 133.00 |
EC TOTAL (IV) | 154 928.00 | | | 154 928.00 |
EE Grand total (I to V) | 277 548.00 | | | 277 548.00 |
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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 | | | 15 148.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 807.00 | |
I4 DECREASES Grand Total | | | 15 148.00 | |
IO DECREASES Total including other intangible assets | | | 533.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 809.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 533.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 12 809.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 807.00 | |
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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 | | 2 243.00 | | |
PE DEPRECIATION Total including other intangible assets | | 533.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 711.00 | | |
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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 | 96 726.00 | 96 726.00 | | 96 726.00 |
8C Staff and Related Accounts | 3 692.00 | 3 692.00 | | 3 692.00 |
8D Social Security and Other Social Organizations | 6 186.00 | 6 186.00 | | 6 186.00 |
8E Income Taxes | 31 338.00 | 31 338.00 | | 31 338.00 |
8K Other liabilities (including liabilities related to repo transactions) | 133.00 | 133.00 | | 133.00 |
UT Other financial assets | 1 807.00 | | | 1 807.00 |
UX Other trade receivables | 104 634.00 | | | 104 634.00 |
VB VAT | 9 407.00 | | | 9 407.00 |
VG Loans with a maturity of up to one year at origin | 124.00 | 124.00 | | 124.00 |
VH Loans with a maturity of more than one year at origin | 6 921.00 | 6 921.00 | | 6 921.00 |
VI Group and Associates | 2 145.00 | 2 145.00 | | 2 145.00 |
VP Miscellaneous | 2 689.00 | | | 2 689.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 008.00 | 1 008.00 | | 1 008.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 315.00 | | | 315.00 |
VS Prepaid expenses | 229.00 | | | 229.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 080.00 | 117 274.00 | 1 807.00 | 119 080.00 |
VW VAT | 6 654.00 | 6 654.00 | | 6 654.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 154 928.00 | 154 928.00 | | 154 928.00 |
