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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 | | | | |
AT Other tangible assets | 3 564.00 | | 3 564.00 | 3 564.00 |
BJ TOTAL (I) | 4 464.00 | | 4 464.00 | 4 464.00 |
BX Customers and related accounts | 60 959.00 | | 60 959.00 | 60 959.00 |
BZ Other receivables | 630.00 | | 630.00 | 630.00 |
CF Cash and cash equivalents | 47 508.00 | | 47 508.00 | 47 508.00 |
CJ TOTAL (II) | 109 097.00 | | 109 097.00 | 109 097.00 |
CO Grand total (0 to V) | 113 562.00 | | 113 562.00 | 113 562.00 |
CS Evaluated investments - equity method | 900.00 | | 900.00 | 900.00 |
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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 |
DH Retained earnings | 1 271.00 | | | 1 271.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 354.00 | 13 471.00 | | 27 354.00 |
DL TOTAL (I) | 30 825.00 | 15 471.00 | | 30 825.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 717.00 | 23 337.00 | | 10 717.00 |
DW Advances and down payments received on current orders | | 2 535.00 | | |
DX Trade payables and related accounts | 2 600.00 | 394.00 | | 2 600.00 |
DY Tax and social security liabilities | 24 427.00 | 9 881.00 | | 24 427.00 |
DZ Fixed asset liabilities and related accounts | 1 453.00 | | | 1 453.00 |
EA Other liabilities | 2 406.00 | | | 2 406.00 |
EB Prepaid income (2) | 41 133.00 | | | 41 133.00 |
EC TOTAL (IV) | 82 737.00 | 36 147.00 | | 82 737.00 |
EE Grand total (I to V) | 113 562.00 | 51 619.00 | | 113 562.00 |
EG Accrued income and payables due within one year | 82 737.00 | 33 612.00 | | 82 737.00 |
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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 | 2 691.00 | | 5 339.00 | 2 691.00 |
I3 DECREASES Total Financial Fixed Assets | | | 900.00 | |
I4 DECREASES Grand Total | | 678.00 | 7 352.00 | |
IO DECREASES Total including other intangible assets | | | 1 896.00 | |
IY DECREASES Total Tangible Fixed Assets | | 678.00 | 4 556.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 896.00 | | | 1 896.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 795.00 | | 4 439.00 | 795.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 900.00 | |
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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 | 855.00 | 2 033.00 | | 855.00 |
PE DEPRECIATION Total including other intangible assets | 793.00 | 1 103.00 | | 793.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62.00 | 930.00 | | 62.00 |
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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 | 2 600.00 | 2 600.00 | | 2 600.00 |
8C Staff and Related Accounts | 2 597.00 | 2 597.00 | | 2 597.00 |
8D Social Security and Other Social Organizations | 2 930.00 | 2 930.00 | | 2 930.00 |
8E Income Taxes | 4 837.00 | 4 837.00 | | 4 837.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 453.00 | 1 453.00 | | 1 453.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 406.00 | 2 406.00 | | 2 406.00 |
8L Deferred income | 41 133.00 | 41 133.00 | | 41 133.00 |
UX Other trade receivables | 68 519.00 | | | 68 519.00 |
VB VAT | 630.00 | | | 630.00 |
VI Group and Associates | 10 717.00 | 10 717.00 | | 10 717.00 |
VQ Other Taxes, Duties, and Similar Debts | 382.00 | 382.00 | | 382.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 149.00 | 69 149.00 | | 69 149.00 |
VW VAT | 13 681.00 | 13 681.00 | | 13 681.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 737.00 | 82 737.00 | | 82 737.00 |
