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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 | 11 225.00 | 11 225.00 | | 11 225.00 |
AT Other tangible assets | 5 452.00 | 3 928.00 | 1 524.00 | 5 452.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 16 707.00 | 15 152.00 | 1 554.00 | 16 707.00 |
BX Customers and related accounts | 192 985.00 | | 192 985.00 | 192 985.00 |
BZ Other receivables | 231 971.00 | | 231 971.00 | 231 971.00 |
CH Prepaid expenses | 2 949.00 | | 2 949.00 | 2 949.00 |
CJ TOTAL (II) | 427 905.00 | | 427 905.00 | 427 905.00 |
CO Grand total (0 to V) | 444 612.00 | 15 152.00 | 429 460.00 | 444 612.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | | | 15 245.00 |
DG Other reserves | 72 890.00 | | | 72 890.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 035.00 | | | 62 035.00 |
DL TOTAL (I) | 150 169.00 | | | 150 169.00 |
DQ Provisions for Expenses | 70 296.00 | | | 70 296.00 |
DR TOTAL (IV) | 70 296.00 | | | 70 296.00 |
DX Trade payables and related accounts | 30 758.00 | | | 30 758.00 |
DY Tax and social security liabilities | 178 236.00 | | | 178 236.00 |
EC TOTAL (IV) | 208 994.00 | | | 208 994.00 |
EE Grand total (I to V) | 429 460.00 | | | 429 460.00 |
EG Accrued income and payables due within one year | 208 994.00 | | | 208 994.00 |
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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 | 15 807.00 | | 1 669.00 | 15 807.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | 770.00 | 16 707.00 | |
IO DECREASES Total including other intangible assets | | | 11 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | 770.00 | 5 452.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 225.00 | | | 11 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 552.00 | | 1 669.00 | 4 552.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 15 777.00 | 145.00 | 770.00 | 15 777.00 |
PE DEPRECIATION Total including other intangible assets | 11 225.00 | | | 11 225.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 552.00 | 145.00 | 770.00 | 4 552.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 62 128.00 | 70 296.00 | 62 128.00 | 62 128.00 |
7C Grand total | 62 128.00 | 70 296.00 | 62 128.00 | 62 128.00 |
UE of which provisions and reversals: - Operating | | 70 296.00 | 62 128.00 | |
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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 | 30 758.00 | 30 758.00 | | 30 758.00 |
8C Staff and Related Accounts | 70 337.00 | 70 337.00 | | 70 337.00 |
8D Social Security and Other Social Organizations | 101 862.00 | 101 862.00 | | 101 862.00 |
UT Other financial assets | 30.00 | | | 30.00 |
UX Other trade receivables | 192 985.00 | | | 192 985.00 |
UZ Social Security, other social security organizations | 745.00 | | | 745.00 |
VB VAT | 5 239.00 | | | 5 239.00 |
VC Group and associates | 225 921.00 | | | 225 921.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 841.00 | 5 841.00 | | 5 841.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66.00 | | | 66.00 |
VS Prepaid expenses | 2 949.00 | | | 2 949.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 427 935.00 | 427 905.00 | 30.00 | 427 935.00 |
VW VAT | 196.00 | 196.00 | | 196.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 208 994.00 | 208 994.00 | | 208 994.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
