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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 | 507.00 | 507.00 | | 507.00 |
AT Other tangible assets | 27 685.00 | 26 968.00 | 717.00 | 27 685.00 |
BJ TOTAL (I) | 28 192.00 | 27 475.00 | 717.00 | 28 192.00 |
BX Customers and related accounts | 162 972.00 | 163.00 | 162 809.00 | 162 972.00 |
BZ Other receivables | 44 779.00 | | 44 779.00 | 44 779.00 |
CF Cash and cash equivalents | 360 022.00 | | 360 022.00 | 360 022.00 |
CH Prepaid expenses | 7 408.00 | | 7 408.00 | 7 408.00 |
CJ TOTAL (II) | 575 181.00 | 163.00 | 575 018.00 | 575 181.00 |
CO Grand total (0 to V) | 603 373.00 | 27 638.00 | 575 735.00 | 603 373.00 |
CR Shares due in more than one year | 392.00 | | | 392.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DE Statutory or contractual reserves | 261 809.00 | | | 261 809.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 504.00 | | | 105 504.00 |
DL TOTAL (I) | 375 563.00 | | | 375 563.00 |
DU Loans and Debts from Credit Institutions (3) | 230.00 | | | 230.00 |
DX Trade payables and related accounts | 19 302.00 | | | 19 302.00 |
DY Tax and social security liabilities | 180 641.00 | | | 180 641.00 |
EC TOTAL (IV) | 200 172.00 | | | 200 172.00 |
EE Grand total (I to V) | 575 735.00 | | | 575 735.00 |
EG Accrued income and payables due within one year | 200 172.00 | | | 200 172.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 230.00 | | | 230.00 |
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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 | 27 779.00 | | 1 836.00 | 27 779.00 |
I4 DECREASES Grand Total | | 1 423.00 | 28 192.00 | |
IO DECREASES Total including other intangible assets | | | 507.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 423.00 | 27 685.00 | |
KD ACQUISITIONS Total including other intangible assets | 507.00 | | | 507.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 272.00 | | 1 836.00 | 27 272.00 |
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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 | 26 246.00 | 1 790.00 | 560.00 | 26 246.00 |
PE DEPRECIATION Total including other intangible assets | 507.00 | | | 507.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 739.00 | 1 790.00 | 560.00 | 25 739.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 163.00 | | |
7B Total provisions for depreciation | | 163.00 | | |
7C Grand total | | 163.00 | | |
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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 | 19 302.00 | 19 302.00 | | 19 302.00 |
8C Staff and Related Accounts | 67 133.00 | 67 133.00 | | 67 133.00 |
8D Social Security and Other Social Organizations | 74 597.00 | 74 597.00 | | 74 597.00 |
8E Income Taxes | 8 376.00 | 8 376.00 | | 8 376.00 |
UX Other trade receivables | 162 580.00 | 162 580.00 | | 162 580.00 |
UY Staff and related accounts | 1 100.00 | 1 100.00 | | 1 100.00 |
VA Doubtful or disputed receivables | 392.00 | | 392.00 | 392.00 |
VB VAT | 3 198.00 | 3 198.00 | | 3 198.00 |
VG Loans with a maturity of up to one year at origin | 230.00 | 230.00 | | 230.00 |
VM Income taxes | 40 481.00 | 40 481.00 | | 40 481.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 441.00 | 12 441.00 | | 12 441.00 |
VS Prepaid expenses | 7 408.00 | 7 408.00 | | 7 408.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 215 159.00 | 214 767.00 | 392.00 | 215 159.00 |
VW VAT | 18 093.00 | 18 093.00 | | 18 093.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 200 172.00 | 200 172.00 | | 200 172.00 |
