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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 | 1 718.00 | 1 718.00 | | 1 718.00 |
AR Technical installations, industrial equipment and tools | 2 384.00 | 2 291.00 | 93.00 | 2 384.00 |
AT Other tangible assets | 12 408.00 | 5 900.00 | 6 507.00 | 12 408.00 |
BF Loans | 1 742.00 | | 1 742.00 | 1 742.00 |
BH Other financial assets | 1 900.00 | | 1 900.00 | 1 900.00 |
BJ TOTAL (I) | 20 153.00 | 9 910.00 | 10 243.00 | 20 153.00 |
BX Customers and related accounts | 96 139.00 | 2 425.00 | 93 713.00 | 96 139.00 |
BZ Other receivables | 25 530.00 | | 25 530.00 | 25 530.00 |
CF Cash and cash equivalents | 101 826.00 | | 101 826.00 | 101 826.00 |
CH Prepaid expenses | 934.00 | | 934.00 | 934.00 |
CJ TOTAL (II) | 224 429.00 | 2 425.00 | 222 004.00 | 224 429.00 |
CO Grand total (0 to V) | 244 583.00 | 12 336.00 | 232 247.00 | 244 583.00 |
CP Shares due in less than one year | 3 642.00 | | | 3 642.00 |
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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 | 28.00 | 73.00 | | 28.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 008.00 | 74 454.00 | | 71 008.00 |
DL TOTAL (I) | 73 236.00 | 76 728.00 | | 73 236.00 |
DP Provisions for Risks | 3 500.00 | | | 3 500.00 |
DR TOTAL (IV) | 3 500.00 | | | 3 500.00 |
DU Loans and Debts from Credit Institutions (3) | 861.00 | 1 258.00 | | 861.00 |
DX Trade payables and related accounts | 10 901.00 | 4 413.00 | | 10 901.00 |
DY Tax and social security liabilities | 138 741.00 | 118 666.00 | | 138 741.00 |
EA Other liabilities | 5 005.00 | 2 549.00 | | 5 005.00 |
EC TOTAL (IV) | 155 510.00 | 126 887.00 | | 155 510.00 |
EE Grand total (I to V) | 232 247.00 | 203 615.00 | | 232 247.00 |
EG Accrued income and payables due within one year | 155 510.00 | 126 887.00 | | 155 510.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 861.00 | 1 258.00 | | 861.00 |
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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 | 18 552.00 | | 1 801.00 | 18 552.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 200.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 200.00 | 3 642.00 | |
I4 DECREASES Grand Total | | 200.00 | 20 153.00 | |
IO DECREASES Total including other intangible assets | | | 1 718.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 793.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 718.00 | | | 1 718.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 369.00 | | 423.00 | 14 369.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 464.00 | | 1 378.00 | 2 464.00 |
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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 | 8 546.00 | 2 129.00 | 765.00 | 8 546.00 |
PE DEPRECIATION Total including other intangible assets | 1 718.00 | | | 1 718.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 827.00 | 2 129.00 | 765.00 | 6 827.00 |
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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 | | 3 500.00 | | |
6T Receivables | 1 838.00 | 3 793.00 | 3 206.00 | 1 838.00 |
7B Total provisions for depreciation | 1 838.00 | 3 793.00 | 3 206.00 | 1 838.00 |
7C Grand total | 1 838.00 | 7 293.00 | 3 206.00 | 1 838.00 |
UE of which provisions and reversals: - Operating | | 5 925.00 | 1 838.00 | |
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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 | 10 901.00 | 10 901.00 | | 10 901.00 |
8C Staff and Related Accounts | 63 374.00 | 63 374.00 | | 63 374.00 |
8D Social Security and Other Social Organizations | 68 820.00 | 68 820.00 | | 68 820.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 005.00 | 5 005.00 | | 5 005.00 |
UP Loans | 1 742.00 | 1 742.00 | | 1 742.00 |
UT Other financial assets | 1 900.00 | 1 900.00 | | 1 900.00 |
UX Other trade receivables | 96 139.00 | | | 96 139.00 |
UY Staff and related accounts | 1 405.00 | | | 1 405.00 |
VB VAT | 40.00 | | | 40.00 |
VG Loans with a maturity of up to one year at origin | 861.00 | 861.00 | | 861.00 |
VM Income taxes | 22 407.00 | | | 22 407.00 |
VQ Other Taxes, Duties, and Similar Debts | 769.00 | 769.00 | | 769.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 676.00 | | | 1 676.00 |
VS Prepaid expenses | 934.00 | | | 934.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 245.00 | 126 245.00 | | 126 245.00 |
VW VAT | 5 776.00 | 5 776.00 | | 5 776.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 155 510.00 | 155 510.00 | | 155 510.00 |
