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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 | 233.00 | 233.00 | | 233.00 |
AT Other tangible assets | 22 230.00 | 9 670.00 | 12 560.00 | 22 230.00 |
BJ TOTAL (I) | 22 463.00 | 9 903.00 | 12 560.00 | 22 463.00 |
BX Customers and related accounts | 81 786.00 | 1 500.00 | 80 286.00 | 81 786.00 |
BZ Other receivables | 49 554.00 | | 49 554.00 | 49 554.00 |
CF Cash and cash equivalents | 432 466.00 | | 432 466.00 | 432 466.00 |
CH Prepaid expenses | 97.00 | | 97.00 | 97.00 |
CJ TOTAL (II) | 563 903.00 | 1 500.00 | 562 403.00 | 563 903.00 |
CO Grand total (0 to V) | 586 366.00 | 11 403.00 | 574 963.00 | 586 366.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 189 713.00 | 147 751.00 | | 189 713.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 739.00 | 41 962.00 | | 44 739.00 |
DL TOTAL (I) | 235 552.00 | 190 813.00 | | 235 552.00 |
DX Trade payables and related accounts | 233 013.00 | 252 871.00 | | 233 013.00 |
DY Tax and social security liabilities | 73 387.00 | 133 161.00 | | 73 387.00 |
EA Other liabilities | 12 356.00 | 12 503.00 | | 12 356.00 |
EB Prepaid income (2) | 20 654.00 | | | 20 654.00 |
EC TOTAL (IV) | 339 410.00 | 398 536.00 | | 339 410.00 |
EE Grand total (I to V) | 574 963.00 | 589 349.00 | | 574 963.00 |
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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 | 21 944.00 | | 3 145.00 | 21 944.00 |
I4 DECREASES Grand Total | | 2 626.00 | 22 463.00 | |
IO DECREASES Total including other intangible assets | | | 233.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 626.00 | 22 230.00 | |
KD ACQUISITIONS Total including other intangible assets | 233.00 | | | 233.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 711.00 | | 3 145.00 | 21 711.00 |
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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 | 5 109.00 | 5 750.00 | 956.00 | 5 109.00 |
PE DEPRECIATION Total including other intangible assets | 233.00 | | | 233.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 876.00 | 5 750.00 | 956.00 | 4 876.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 500.00 | | | 1 500.00 |
7B Total provisions for depreciation | 1 500.00 | | | 1 500.00 |
7C Grand total | 1 500.00 | | | 1 500.00 |
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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 | 233 013.00 | 233 013.00 | | 233 013.00 |
8C Staff and Related Accounts | 30 504.00 | 30 504.00 | | 30 504.00 |
8D Social Security and Other Social Organizations | 22 673.00 | 22 673.00 | | 22 673.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 356.00 | 12 356.00 | | 12 356.00 |
8L Deferred income | 20 654.00 | 20 654.00 | | 20 654.00 |
UX Other trade receivables | 79 992.00 | 79 992.00 | | 79 992.00 |
VA Doubtful or disputed receivables | 1 794.00 | | 1 794.00 | 1 794.00 |
VB VAT | 36 903.00 | 36 903.00 | | 36 903.00 |
VM Income taxes | 5 214.00 | 5 214.00 | | 5 214.00 |
VN Other taxes, similar payments | 7 437.00 | 7 437.00 | | 7 437.00 |
VS Prepaid expenses | 97.00 | 97.00 | | 97.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 437.00 | 129 643.00 | 1 794.00 | 131 437.00 |
VW VAT | 20 210.00 | 20 210.00 | | 20 210.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 339 410.00 | 339 410.00 | | 339 410.00 |
