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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 | 5 051.00 | 4 906.00 | 145.00 | 5 051.00 |
AT Other tangible assets | 28 291.00 | 19 724.00 | 8 567.00 | 28 291.00 |
BH Other financial assets | 2 801.00 | | 2 801.00 | 2 801.00 |
BJ TOTAL (I) | 36 142.00 | 24 630.00 | 11 512.00 | 36 142.00 |
BX Customers and related accounts | 296 218.00 | 12 805.00 | 283 413.00 | 296 218.00 |
BZ Other receivables | 96 940.00 | | 96 940.00 | 96 940.00 |
CF Cash and cash equivalents | 447 530.00 | | 447 530.00 | 447 530.00 |
CH Prepaid expenses | 1 208.00 | | 1 208.00 | 1 208.00 |
CJ TOTAL (II) | 841 895.00 | 12 805.00 | 829 091.00 | 841 895.00 |
CO Grand total (0 to V) | 878 038.00 | 37 435.00 | 840 603.00 | 878 038.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 000.00 | 23 000.00 | | 23 000.00 |
DD Legal reserve (1) | 2 300.00 | 2 300.00 | | 2 300.00 |
DG Other reserves | 423 569.00 | 349 250.00 | | 423 569.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 391.00 | 74 319.00 | | 95 391.00 |
DL TOTAL (I) | 544 260.00 | 448 869.00 | | 544 260.00 |
DX Trade payables and related accounts | 24 438.00 | 13 380.00 | | 24 438.00 |
DY Tax and social security liabilities | 254 038.00 | 305 288.00 | | 254 038.00 |
EA Other liabilities | 17 867.00 | 10 249.00 | | 17 867.00 |
EC TOTAL (IV) | 296 343.00 | 328 917.00 | | 296 343.00 |
EE Grand total (I to V) | 840 603.00 | 777 786.00 | | 840 603.00 |
EG Accrued income and payables due within one year | 296 343.00 | 328 917.00 | | 296 343.00 |
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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 | 28 075.00 | | 8 067.00 | 28 075.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 801.00 | |
I4 DECREASES Grand Total | | | 36 142.00 | |
IO DECREASES Total including other intangible assets | | | 5 051.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 291.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 051.00 | | | 5 051.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 250.00 | | 8 041.00 | 20 250.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 774.00 | | 26.00 | 2 774.00 |
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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 | 22 306.00 | 2 324.00 | | 22 306.00 |
PE DEPRECIATION Total including other intangible assets | 4 764.00 | 142.00 | | 4 764.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 542.00 | 2 182.00 | | 17 542.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 035.00 | | 230.00 | 13 035.00 |
7B Total provisions for depreciation | 13 035.00 | | 230.00 | 13 035.00 |
7C Grand total | 13 035.00 | | 230.00 | 13 035.00 |
UE of which provisions and reversals: - Operating | | | 230.00 | |
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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 | 24 438.00 | 24 438.00 | | 24 438.00 |
8C Staff and Related Accounts | 68 619.00 | 68 619.00 | | 68 619.00 |
8D Social Security and Other Social Organizations | 78 207.00 | 78 207.00 | | 78 207.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 867.00 | 17 867.00 | | 17 867.00 |
UT Other financial assets | 2 801.00 | | | 2 801.00 |
UX Other trade receivables | 278 582.00 | | | 278 582.00 |
UY Staff and related accounts | 298.00 | | | 298.00 |
VA Doubtful or disputed receivables | 17 636.00 | | | 17 636.00 |
VB VAT | 6 061.00 | | | 6 061.00 |
VM Income taxes | 60 694.00 | | | 60 694.00 |
VP Miscellaneous | 900.00 | | | 900.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 398.00 | 36 398.00 | | 36 398.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 987.00 | | | 28 987.00 |
VS Prepaid expenses | 1 208.00 | | | 1 208.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 397 166.00 | 394 365.00 | 2 801.00 | 397 166.00 |
VW VAT | 70 814.00 | 70 814.00 | | 70 814.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 296 343.00 | 296 343.00 | | 296 343.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 39.00 | | | 39.00 |
