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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 | 3 377.00 | 3 377.00 | | 3 377.00 |
AT Other tangible assets | 10 980.00 | 9 459.00 | 1 521.00 | 10 980.00 |
BH Other financial assets | 680.00 | | 680.00 | 680.00 |
BJ TOTAL (I) | 15 036.00 | 12 835.00 | 2 201.00 | 15 036.00 |
BX Customers and related accounts | 344 313.00 | 4 805.00 | 339 508.00 | 344 313.00 |
BZ Other receivables | 72 342.00 | | 72 342.00 | 72 342.00 |
CF Cash and cash equivalents | 206 688.00 | | 206 688.00 | 206 688.00 |
CH Prepaid expenses | 1 442.00 | | 1 442.00 | 1 442.00 |
CJ TOTAL (II) | 624 785.00 | 4 805.00 | 619 980.00 | 624 785.00 |
CO Grand total (0 to V) | 639 822.00 | 17 640.00 | 622 181.00 | 639 822.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 156 442.00 | 101 741.00 | | 156 442.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 931.00 | 54 701.00 | | 106 931.00 |
DL TOTAL (I) | 279 872.00 | 172 942.00 | | 279 872.00 |
DX Trade payables and related accounts | 55 482.00 | 21 200.00 | | 55 482.00 |
DY Tax and social security liabilities | 283 119.00 | 233 608.00 | | 283 119.00 |
EA Other liabilities | 3 708.00 | 2 644.00 | | 3 708.00 |
EC TOTAL (IV) | 342 309.00 | 257 452.00 | | 342 309.00 |
EE Grand total (I to V) | 622 181.00 | 430 394.00 | | 622 181.00 |
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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 | 15 036.00 | | | 15 036.00 |
I3 DECREASES Total Financial Fixed Assets | | | 680.00 | |
I4 DECREASES Grand Total | | | 15 036.00 | |
IO DECREASES Total including other intangible assets | | | 3 377.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 980.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 377.00 | | | 3 377.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 980.00 | | | 10 980.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 680.00 | | | 680.00 |
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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 | 12 226.00 | 609.00 | | 12 226.00 |
PE DEPRECIATION Total including other intangible assets | 3 377.00 | | | 3 377.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 850.00 | 609.00 | | 8 850.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 588.00 | | 1 783.00 | 6 588.00 |
7B Total provisions for depreciation | 6 588.00 | | 1 783.00 | 6 588.00 |
7C Grand total | 6 588.00 | | 1 783.00 | 6 588.00 |
UE of which provisions and reversals: - Operating | | | 1 783.00 | |
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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 | 55 482.00 | 55 482.00 | | 55 482.00 |
8C Staff and Related Accounts | 77 592.00 | 77 592.00 | | 77 592.00 |
8D Social Security and Other Social Organizations | 91 152.00 | 91 152.00 | | 91 152.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 708.00 | 3 708.00 | | 3 708.00 |
UT Other financial assets | 680.00 | | | 680.00 |
UX Other trade receivables | 338 423.00 | | | 338 423.00 |
VA Doubtful or disputed receivables | 5 890.00 | | | 5 890.00 |
VB VAT | 8 960.00 | | | 8 960.00 |
VM Income taxes | 61 616.00 | | | 61 616.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 274.00 | 39 274.00 | | 39 274.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 766.00 | | | 1 766.00 |
VS Prepaid expenses | 1 442.00 | | | 1 442.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 418 777.00 | 418 097.00 | 680.00 | 418 777.00 |
VW VAT | 75 101.00 | 75 101.00 | | 75 101.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 342 309.00 | 342 309.00 | | 342 309.00 |
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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 | 38.00 | | | 38.00 |
