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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 | 24 000.00 | 24 000.00 | | 24 000.00 |
AT Other tangible assets | 37 193.00 | 27 773.00 | 9 420.00 | 37 193.00 |
BH Other financial assets | 3 811.00 | | 3 811.00 | 3 811.00 |
BJ TOTAL (I) | 65 004.00 | 51 773.00 | 13 231.00 | 65 004.00 |
BX Customers and related accounts | 62 077.00 | | 62 077.00 | 62 077.00 |
BZ Other receivables | 27 019.00 | | 27 019.00 | 27 019.00 |
CF Cash and cash equivalents | 148 305.00 | | 148 305.00 | 148 305.00 |
CJ TOTAL (II) | 237 401.00 | | 237 401.00 | 237 401.00 |
CO Grand total (0 to V) | 302 405.00 | 51 773.00 | 250 633.00 | 302 405.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 11 716.00 | | | 11 716.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 063.00 | | | -11 063.00 |
DL TOTAL (I) | 6 153.00 | | | 6 153.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 433.00 | | | 29 433.00 |
DX Trade payables and related accounts | 9 597.00 | | | 9 597.00 |
DY Tax and social security liabilities | 189 959.00 | | | 189 959.00 |
EA Other liabilities | 15 491.00 | | | 15 491.00 |
EC TOTAL (IV) | 244 480.00 | | | 244 480.00 |
EE Grand total (I to V) | 250 633.00 | | | 250 633.00 |
EG Accrued income and payables due within one year | 244 479.00 | | | 244 479.00 |
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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 | 64 959.00 | | 45.00 | 64 959.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 811.00 | |
I4 DECREASES Grand Total | | | 65 004.00 | |
IO DECREASES Total including other intangible assets | | | 24 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 193.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 000.00 | | | 24 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 193.00 | | | 37 193.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 766.00 | | 45.00 | 3 766.00 |
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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 | 48 695.00 | 3 079.00 | | 48 695.00 |
PE DEPRECIATION Total including other intangible assets | 24 000.00 | | | 24 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 695.00 | 3 079.00 | | 24 695.00 |
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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 | 29 349.00 | 29 349.00 | | 29 349.00 |
8B Suppliers and Related Accounts | 9 597.00 | 9 597.00 | | 9 597.00 |
8C Staff and Related Accounts | 58 993.00 | 58 993.00 | | 58 993.00 |
8D Social Security and Other Social Organizations | 110 929.00 | 110 929.00 | | 110 929.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 491.00 | 15 491.00 | | 15 491.00 |
UT Other financial assets | 3 811.00 | | | 3 811.00 |
UX Other trade receivables | 62 077.00 | | | 62 077.00 |
VB VAT | 1 921.00 | | | 1 921.00 |
VI Group and Associates | 84.00 | 84.00 | | 84.00 |
VM Income taxes | 22 437.00 | | | 22 437.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 371.00 | 14 371.00 | | 14 371.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 661.00 | | | 2 661.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 907.00 | 89 096.00 | 3 811.00 | 92 907.00 |
VW VAT | 5 665.00 | 5 665.00 | | 5 665.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 244 479.00 | 244 479.00 | | 244 479.00 |
