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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 | 4 502.00 | 4 502.00 | | 4 502.00 |
AT Other tangible assets | 7 092.00 | 4 490.00 | 2 603.00 | 7 092.00 |
BH Other financial assets | 2 060.00 | | 2 060.00 | 2 060.00 |
BJ TOTAL (I) | 13 654.00 | 8 991.00 | 4 663.00 | 13 654.00 |
BX Customers and related accounts | 116 354.00 | 500.00 | 115 854.00 | 116 354.00 |
BZ Other receivables | 21 679.00 | | 21 679.00 | 21 679.00 |
CF Cash and cash equivalents | 254 817.00 | | 254 817.00 | 254 817.00 |
CH Prepaid expenses | 6 727.00 | | 6 727.00 | 6 727.00 |
CJ TOTAL (II) | 399 578.00 | 500.00 | 399 078.00 | 399 578.00 |
CO Grand total (0 to V) | 413 231.00 | 9 491.00 | 403 740.00 | 413 231.00 |
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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 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 142 318.00 | | | 142 318.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 093.00 | | | 34 093.00 |
DL TOTAL (I) | 178 611.00 | | | 178 611.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 133.00 | | | 68 133.00 |
DX Trade payables and related accounts | 21 971.00 | | | 21 971.00 |
DY Tax and social security liabilities | 135 025.00 | | | 135 025.00 |
EC TOTAL (IV) | 225 129.00 | | | 225 129.00 |
EE Grand total (I to V) | 403 740.00 | | | 403 740.00 |
EG Accrued income and payables due within one year | 225 129.00 | | | 225 129.00 |
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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 | 10 766.00 | | 2 888.00 | 10 766.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 060.00 | |
I4 DECREASES Grand Total | | | 13 654.00 | |
IO DECREASES Total including other intangible assets | | | 4 502.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 092.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 502.00 | | | 4 502.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 604.00 | | 2 488.00 | 4 604.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 660.00 | | 400.00 | 1 660.00 |
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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 | 8 503.00 | 489.00 | | 8 503.00 |
PE DEPRECIATION Total including other intangible assets | 4 502.00 | | | 4 502.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 001.00 | 489.00 | | 4 001.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 500.00 | | |
7B Total provisions for depreciation | | 500.00 | | |
7C Grand total | | 500.00 | | |
UE of which provisions and reversals: - Operating | | 500.00 | | |
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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 | 21 971.00 | 21 971.00 | | 21 971.00 |
8C Staff and Related Accounts | 60 839.00 | 60 839.00 | | 60 839.00 |
8D Social Security and Other Social Organizations | 68 972.00 | 68 972.00 | | 68 972.00 |
UT Other financial assets | 2 060.00 | | | 2 060.00 |
UX Other trade receivables | 116 354.00 | | | 116 354.00 |
VB VAT | 7 794.00 | | | 7 794.00 |
VI Group and Associates | 68 133.00 | 68 133.00 | | 68 133.00 |
VM Income taxes | 4 305.00 | | | 4 305.00 |
VN Other taxes, similar payments | 3 984.00 | | | 3 984.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 214.00 | 3 214.00 | | 3 214.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 596.00 | | | 5 596.00 |
VS Prepaid expenses | 6 727.00 | | | 6 727.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 820.00 | 144 760.00 | 2 060.00 | 146 820.00 |
VW VAT | 2 000.00 | 2 000.00 | | 2 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 225 129.00 | 225 129.00 | | 225 129.00 |
