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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 | 1 566.00 | 1 566.00 | | 1 566.00 |
AR Technical installations, industrial equipment and tools | 149.00 | 79.00 | 69.00 | 149.00 |
AT Other tangible assets | 1 616.00 | 1 616.00 | | 1 616.00 |
BF Loans | 1 410.00 | | 1 410.00 | 1 410.00 |
BH Other financial assets | 2 959.00 | | 2 959.00 | 2 959.00 |
BJ TOTAL (I) | 7 700.00 | 3 262.00 | 4 438.00 | 7 700.00 |
BX Customers and related accounts | 137 021.00 | 3 123.00 | 133 897.00 | 137 021.00 |
BZ Other receivables | 7 770.00 | | 7 770.00 | 7 770.00 |
CF Cash and cash equivalents | 70 054.00 | | 70 054.00 | 70 054.00 |
CJ TOTAL (II) | 214 846.00 | 3 123.00 | 211 722.00 | 214 846.00 |
CO Grand total (0 to V) | 222 547.00 | 6 385.00 | 216 161.00 | 222 547.00 |
CP Shares due in less than one year | 4 369.00 | | | 4 369.00 |
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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 | 46.00 | 40.00 | | 46.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 444.00 | 67 905.00 | | 82 444.00 |
DL TOTAL (I) | 84 690.00 | 70 146.00 | | 84 690.00 |
DX Trade payables and related accounts | 13 106.00 | 10 469.00 | | 13 106.00 |
DY Tax and social security liabilities | 110 761.00 | 92 513.00 | | 110 761.00 |
EA Other liabilities | 7 602.00 | 9 594.00 | | 7 602.00 |
EC TOTAL (IV) | 131 470.00 | 112 577.00 | | 131 470.00 |
EE Grand total (I to V) | 216 161.00 | 182 724.00 | | 216 161.00 |
EG Accrued income and payables due within one year | 131 470.00 | 112 577.00 | | 131 470.00 |
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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 | 4 330.00 | | 4 334.00 | 4 330.00 |
I3 DECREASES Total Financial Fixed Assets | | 964.00 | 4 369.00 | |
I4 DECREASES Grand Total | | 964.00 | 7 700.00 | |
IO DECREASES Total including other intangible assets | | | 1 566.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 765.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 566.00 | | | 1 566.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 765.00 | | | 1 765.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 999.00 | | 4 334.00 | 999.00 |
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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 | 3 232.00 | 59.00 | 30.00 | 3 232.00 |
PE DEPRECIATION Total including other intangible assets | 1 566.00 | | | 1 566.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 666.00 | 59.00 | 30.00 | 1 666.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 317.00 | 5 520.00 | 4 714.00 | 2 317.00 |
7B Total provisions for depreciation | 2 317.00 | 5 520.00 | 4 714.00 | 2 317.00 |
7C Grand total | 2 317.00 | 5 520.00 | 4 714.00 | 2 317.00 |
UE of which provisions and reversals: - Operating | | 3 123.00 | 2 317.00 | |
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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 | 13 106.00 | 13 106.00 | | 13 106.00 |
8C Staff and Related Accounts | 49 203.00 | 49 203.00 | | 49 203.00 |
8D Social Security and Other Social Organizations | 55 265.00 | 55 265.00 | | 55 265.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 602.00 | 7 602.00 | | 7 602.00 |
UP Loans | 1 410.00 | 1 410.00 | | 1 410.00 |
UT Other financial assets | 2 959.00 | 2 959.00 | | 2 959.00 |
UX Other trade receivables | 137 021.00 | | | 137 021.00 |
UY Staff and related accounts | 783.00 | | | 783.00 |
VB VAT | 1 152.00 | | | 1 152.00 |
VM Income taxes | 4 870.00 | | | 4 870.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 964.00 | | | 964.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 149 160.00 | 149 160.00 | | 149 160.00 |
VW VAT | 6 031.00 | 6 031.00 | | 6 031.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 131 470.00 | 131 470.00 | | 131 470.00 |
