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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 | 38 070.00 | 38 070.00 | | 38 070.00 |
AT Other tangible assets | 1 980.00 | 1 980.00 | | 1 980.00 |
BH Other financial assets | 280.00 | | 280.00 | 280.00 |
BJ TOTAL (I) | 41 328.00 | 40 050.00 | 1 278.00 | 41 328.00 |
BX Customers and related accounts | 139 823.00 | | 139 823.00 | 139 823.00 |
BZ Other receivables | 22 669.00 | | 22 669.00 | 22 669.00 |
CH Prepaid expenses | 3 724.00 | | 3 724.00 | 3 724.00 |
CJ TOTAL (II) | 166 216.00 | | 166 216.00 | 166 216.00 |
CO Grand total (0 to V) | 207 544.00 | 40 050.00 | 167 494.00 | 207 544.00 |
CU Other investments | 998.00 | | 998.00 | 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 41 250.00 | 44 627.00 | | 41 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -75 814.00 | 6 748.00 | | -75 814.00 |
DL TOTAL (I) | -26 864.00 | 59 075.00 | | -26 864.00 |
DU Loans and Debts from Credit Institutions (3) | 26 280.00 | 21 420.00 | | 26 280.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52.00 | 4.00 | | 52.00 |
DX Trade payables and related accounts | | 5 185.00 | | |
DY Tax and social security liabilities | 167 761.00 | 168 725.00 | | 167 761.00 |
EA Other liabilities | 265.00 | | | 265.00 |
EC TOTAL (IV) | 194 358.00 | 195 335.00 | | 194 358.00 |
EE Grand total (I to V) | 167 494.00 | 254 410.00 | | 167 494.00 |
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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 | 41 128.00 | | 200.00 | 41 128.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 278.00 | |
I4 DECREASES Grand Total | | | 41 328.00 | |
IO DECREASES Total including other intangible assets | | | 38 070.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 980.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 070.00 | | | 38 070.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 980.00 | | | 1 980.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 078.00 | | 200.00 | 1 078.00 |
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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 | 39 957.00 | 93.00 | | 39 957.00 |
PE DEPRECIATION Total including other intangible assets | 37 988.00 | 82.00 | | 37 988.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 969.00 | 11.00 | | 1 969.00 |
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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 | 9 153.00 | 9 153.00 | | 9 153.00 |
8C Staff and Related Accounts | 95 445.00 | 95 445.00 | | 95 445.00 |
8D Social Security and Other Social Organizations | 33 474.00 | 33 474.00 | | 33 474.00 |
8K Other liabilities (including liabilities related to repo transactions) | 265.00 | 265.00 | | 265.00 |
UT Other financial assets | 280.00 | | 280.00 | 280.00 |
UX Other trade receivables | 139 823.00 | 139 823.00 | | 139 823.00 |
UY Staff and related accounts | 890.00 | 890.00 | | 890.00 |
VB VAT | 4 723.00 | 4 723.00 | | 4 723.00 |
VC Group and associates | 4 447.00 | 4 447.00 | | 4 447.00 |
VG Loans with a maturity of up to one year at origin | 26 280.00 | 26 280.00 | | 26 280.00 |
VI Group and Associates | 52.00 | 52.00 | | 52.00 |
VM Income taxes | 5 970.00 | 5 970.00 | | 5 970.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 967.00 | 16 967.00 | | 16 967.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 639.00 | 6 639.00 | | 6 639.00 |
VS Prepaid expenses | 3 724.00 | 3 724.00 | | 3 724.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 496.00 | 166 216.00 | 280.00 | 166 496.00 |
VW VAT | 12 722.00 | 12 722.00 | | 12 722.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 194 358.00 | 194 358.00 | | 194 358.00 |
