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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 | 129.00 | 4.00 | 125.00 | 129.00 |
AR Technical installations, industrial equipment and tools | 1 889.00 | 626.00 | 1 263.00 | 1 889.00 |
AT Other tangible assets | 7 130.00 | 5 907.00 | 1 223.00 | 7 130.00 |
BH Other financial assets | 3 240.00 | | 3 240.00 | 3 240.00 |
BJ TOTAL (I) | 12 388.00 | 6 537.00 | 5 850.00 | 12 388.00 |
BX Customers and related accounts | 48 413.00 | | 48 413.00 | 48 413.00 |
BZ Other receivables | 76 159.00 | | 76 159.00 | 76 159.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 31 785.00 | | 31 785.00 | 31 785.00 |
CH Prepaid expenses | 3 889.00 | | 3 889.00 | 3 889.00 |
CJ TOTAL (II) | 160 246.00 | | 160 246.00 | 160 246.00 |
CO Grand total (0 to V) | 172 634.00 | 6 537.00 | 166 097.00 | 172 634.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 16 955.00 | 7 873.00 | | 16 955.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 483.00 | 9 082.00 | | -14 483.00 |
DL TOTAL (I) | 3 572.00 | 18 055.00 | | 3 572.00 |
DU Loans and Debts from Credit Institutions (3) | 1 206.00 | 3 210.00 | | 1 206.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 061.00 | 282.00 | | 1 061.00 |
DX Trade payables and related accounts | 10 037.00 | 15 848.00 | | 10 037.00 |
DY Tax and social security liabilities | 148 634.00 | 144 992.00 | | 148 634.00 |
EA Other liabilities | 1 587.00 | 960.00 | | 1 587.00 |
EC TOTAL (IV) | 162 525.00 | 165 293.00 | | 162 525.00 |
EE Grand total (I to V) | 166 097.00 | 183 348.00 | | 166 097.00 |
EG Accrued income and payables due within one year | 162 525.00 | 164 087.00 | | 162 525.00 |
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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 | 26 624.00 | | 2 544.00 | 26 624.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 240.00 | |
I4 DECREASES Grand Total | | 16 780.00 | 12 388.00 | |
IO DECREASES Total including other intangible assets | | 15 000.00 | 129.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 780.00 | 9 019.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 000.00 | | 129.00 | 15 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 384.00 | | 2 415.00 | 8 384.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 240.00 | | | 3 240.00 |
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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 | 21 581.00 | 1 736.00 | 16 780.00 | 21 581.00 |
PE DEPRECIATION Total including other intangible assets | 15 000.00 | 4.00 | 15 000.00 | 15 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 581.00 | 1 732.00 | 1 780.00 | 6 581.00 |
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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 | 10 037.00 | 10 037.00 | | 10 037.00 |
8C Staff and Related Accounts | 97 556.00 | 97 556.00 | | 97 556.00 |
8D Social Security and Other Social Organizations | 43 893.00 | 43 893.00 | | 43 893.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 587.00 | 1 587.00 | | 1 587.00 |
UT Other financial assets | 3 240.00 | | | 3 240.00 |
UX Other trade receivables | 48 413.00 | | | 48 413.00 |
UY Staff and related accounts | 50.00 | | | 50.00 |
VB VAT | 1 489.00 | | | 1 489.00 |
VH Loans with a maturity of more than one year at origin | 1 206.00 | 1 206.00 | | 1 206.00 |
VI Group and Associates | 1 061.00 | 1 061.00 | | 1 061.00 |
VK Loans repaid during the year | 2 005.00 | | | 2 005.00 |
VM Income taxes | 41 326.00 | | | 41 326.00 |
VP Miscellaneous | 33 246.00 | | | 33 246.00 |
VQ Other Taxes, Duties, and Similar Debts | 565.00 | 565.00 | | 565.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48.00 | | | 48.00 |
VS Prepaid expenses | 3 889.00 | | | 3 889.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 702.00 | 128 462.00 | 3 240.00 | 131 702.00 |
VW VAT | 6 620.00 | 6 620.00 | | 6 620.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 162 525.00 | 162 525.00 | | 162 525.00 |
