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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 911.00 | 1 365.00 | 1 545.00 | 2 911.00 |
BH Other financial assets | 4 514.00 | | 4 514.00 | 4 514.00 |
BJ TOTAL (I) | 7 426.00 | 1 365.00 | 6 060.00 | 7 426.00 |
BP Services in progress | 5 017.00 | | 5 017.00 | 5 017.00 |
BX Customers and related accounts | 21 056.00 | 1 021.00 | 20 035.00 | 21 056.00 |
BZ Other receivables | 51 949.00 | | 51 949.00 | 51 949.00 |
CF Cash and cash equivalents | 40 080.00 | | 40 080.00 | 40 080.00 |
CH Prepaid expenses | 9 168.00 | | 9 168.00 | 9 168.00 |
CJ TOTAL (II) | 127 272.00 | 1 021.00 | 126 251.00 | 127 272.00 |
CO Grand total (0 to V) | 134 698.00 | 2 386.00 | 132 311.00 | 134 698.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 48 100.00 | | | 48 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 624.00 | | | 17 624.00 |
DL TOTAL (I) | 76 725.00 | | | 76 725.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 175.00 | | | 2 175.00 |
DX Trade payables and related accounts | 22 282.00 | | | 22 282.00 |
DY Tax and social security liabilities | 13 185.00 | | | 13 185.00 |
EA Other liabilities | 185.00 | | | 185.00 |
EB Prepaid income (2) | 17 758.00 | | | 17 758.00 |
EC TOTAL (IV) | 55 586.00 | | | 55 586.00 |
EE Grand total (I to V) | 132 311.00 | | | 132 311.00 |
EG Accrued income and payables due within one year | 55 586.00 | | | 55 586.00 |
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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 | 6 825.00 | | 1 100.00 | 6 825.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 514.00 | |
I4 DECREASES Grand Total | | 500.00 | 7 426.00 | |
IY DECREASES Total Tangible Fixed Assets | | 500.00 | 2 911.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 445.00 | | 965.00 | 2 445.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 380.00 | | 134.00 | 4 380.00 |
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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 | 1 227.00 | 638.00 | 500.00 | 1 227.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 227.00 | 638.00 | 500.00 | 1 227.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 021.00 | | | 1 021.00 |
7B Total provisions for depreciation | 1 021.00 | | | 1 021.00 |
7C Grand total | 1 021.00 | | | 1 021.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 175.00 | 2 175.00 | | 2 175.00 |
8B Suppliers and Related Accounts | 22 282.00 | 22 282.00 | | 22 282.00 |
8C Staff and Related Accounts | 3 501.00 | 3 501.00 | | 3 501.00 |
8D Social Security and Other Social Organizations | 5 163.00 | 5 163.00 | | 5 163.00 |
8K Other liabilities (including liabilities related to repo transactions) | 185.00 | 185.00 | | 185.00 |
8L Deferred income | 17 758.00 | 17 758.00 | | 17 758.00 |
UT Other financial assets | 4 514.00 | | | 4 514.00 |
UX Other trade receivables | 18 605.00 | | | 18 605.00 |
VA Doubtful or disputed receivables | 2 450.00 | | | 2 450.00 |
VB VAT | 1 131.00 | | | 1 131.00 |
VC Group and associates | 48 666.00 | | | 48 666.00 |
VM Income taxes | 2 152.00 | | | 2 152.00 |
VS Prepaid expenses | 9 168.00 | | | 9 168.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 689.00 | 82 174.00 | 4 514.00 | 86 689.00 |
VW VAT | 4 520.00 | 4 520.00 | | 4 520.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 586.00 | 55 586.00 | | 55 586.00 |
