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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 | 1 552.00 | 1 552.00 | | 1 552.00 |
AR Technical installations, industrial equipment and tools | 2 505.00 | 2 307.00 | 198.00 | 2 505.00 |
AT Other tangible assets | 2 874.00 | 1 685.00 | 1 188.00 | 2 874.00 |
BH Other financial assets | 2 640.00 | | 2 640.00 | 2 640.00 |
BJ TOTAL (I) | 9 572.00 | 5 545.00 | 4 026.00 | 9 572.00 |
BX Customers and related accounts | 88 482.00 | 1 941.00 | 86 541.00 | 88 482.00 |
BZ Other receivables | 3 842.00 | | 3 842.00 | 3 842.00 |
CF Cash and cash equivalents | 95 328.00 | | 95 328.00 | 95 328.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 187 653.00 | 1 941.00 | 185 711.00 | 187 653.00 |
CO Grand total (0 to V) | 197 225.00 | 7 486.00 | 189 738.00 | 197 225.00 |
CP Shares due in less than one year | 2 640.00 | | | 2 640.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 59.00 | 22.00 | | 59.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 768.00 | 90 636.00 | | 84 768.00 |
DL TOTAL (I) | 87 027.00 | 92 859.00 | | 87 027.00 |
DX Trade payables and related accounts | 3 111.00 | 2 820.00 | | 3 111.00 |
DY Tax and social security liabilities | 97 884.00 | 92 692.00 | | 97 884.00 |
EA Other liabilities | 1 715.00 | 5 268.00 | | 1 715.00 |
EC TOTAL (IV) | 102 710.00 | 100 781.00 | | 102 710.00 |
EE Grand total (I to V) | 189 738.00 | 193 641.00 | | 189 738.00 |
EG Accrued income and payables due within one year | 102 710.00 | 100 781.00 | | 102 710.00 |
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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 | 9 572.00 | | | 9 572.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 640.00 | |
I4 DECREASES Grand Total | | | 9 572.00 | |
IO DECREASES Total including other intangible assets | | | 1 552.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 379.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 552.00 | | | 1 552.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 379.00 | | | 5 379.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 640.00 | | | 2 640.00 |
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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 | 5 189.00 | 628.00 | 273.00 | 5 189.00 |
PE DEPRECIATION Total including other intangible assets | 1 552.00 | | | 1 552.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 637.00 | 628.00 | 273.00 | 3 637.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 925.00 | 3 358.00 | 3 342.00 | 1 925.00 |
7B Total provisions for depreciation | 1 925.00 | 3 358.00 | 3 342.00 | 1 925.00 |
7C Grand total | 1 925.00 | 3 358.00 | 3 342.00 | 1 925.00 |
UE of which provisions and reversals: - Operating | | 1 941.00 | 1 925.00 | |
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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 | 3 111.00 | 3 111.00 | | 3 111.00 |
8C Staff and Related Accounts | 39 687.00 | 39 687.00 | | 39 687.00 |
8D Social Security and Other Social Organizations | 52 186.00 | 52 186.00 | | 52 186.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 715.00 | 1 715.00 | | 1 715.00 |
UT Other financial assets | 2 640.00 | 2 640.00 | | 2 640.00 |
UX Other trade receivables | 88 482.00 | | | 88 482.00 |
UY Staff and related accounts | 221.00 | | | 221.00 |
VB VAT | 169.00 | | | 169.00 |
VM Income taxes | 3 220.00 | | | 3 220.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 197.00 | 1 197.00 | | 1 197.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 231.00 | | | 231.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 964.00 | 94 964.00 | | 94 964.00 |
VW VAT | 4 812.00 | 4 812.00 | | 4 812.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 710.00 | 102 710.00 | | 102 710.00 |
