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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 | 3 380.00 | 3 380.00 | | 3 380.00 |
AT Other tangible assets | 17 577.00 | 5 107.00 | 12 470.00 | 17 577.00 |
BH Other financial assets | 7 771.00 | | 7 771.00 | 7 771.00 |
BJ TOTAL (I) | 28 728.00 | 8 487.00 | 20 241.00 | 28 728.00 |
BX Customers and related accounts | 132 104.00 | 1 869.00 | 130 235.00 | 132 104.00 |
BZ Other receivables | 35 840.00 | | 35 840.00 | 35 840.00 |
CF Cash and cash equivalents | 54 019.00 | | 54 019.00 | 54 019.00 |
CH Prepaid expenses | 7 063.00 | | 7 063.00 | 7 063.00 |
CJ TOTAL (II) | 229 029.00 | 1 869.00 | 227 159.00 | 229 029.00 |
CO Grand total (0 to V) | 257 757.00 | 10 357.00 | 247 400.00 | 257 757.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 964.00 | | | 964.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 207.00 | | | 10 207.00 |
DL TOTAL (I) | 41 172.00 | | | 41 172.00 |
DX Trade payables and related accounts | 19 610.00 | | | 19 610.00 |
DY Tax and social security liabilities | 170 263.00 | | | 170 263.00 |
EA Other liabilities | 16 354.00 | | | 16 354.00 |
EC TOTAL (IV) | 206 228.00 | | | 206 228.00 |
EE Grand total (I to V) | 247 400.00 | | | 247 400.00 |
EG Accrued income and payables due within one year | 206 228.00 | | | 206 228.00 |
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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 | 23 592.00 | | 5 136.00 | 23 592.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 771.00 | |
I4 DECREASES Grand Total | | | 28 728.00 | |
IO DECREASES Total including other intangible assets | | | 3 380.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 577.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 380.00 | | | 3 380.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 212.00 | | 2 365.00 | 15 212.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | 2 771.00 | 5 000.00 |
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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 | 5 998.00 | 2 489.00 | | 5 998.00 |
PE DEPRECIATION Total including other intangible assets | 3 380.00 | | | 3 380.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 618.00 | 2 489.00 | | 2 618.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 288.00 | 1 581.00 | | 288.00 |
7B Total provisions for depreciation | 288.00 | 1 581.00 | | 288.00 |
7C Grand total | 288.00 | 1 581.00 | | 288.00 |
UE of which provisions and reversals: - Operating | | 1 581.00 | | |
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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 | 19 610.00 | 19 610.00 | | 19 610.00 |
8C Staff and Related Accounts | 68 467.00 | 68 467.00 | | 68 467.00 |
8D Social Security and Other Social Organizations | 46 113.00 | 46 113.00 | | 46 113.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 354.00 | 16 354.00 | | 16 354.00 |
UT Other financial assets | 7 771.00 | | 7 771.00 | 7 771.00 |
UX Other trade receivables | 125 898.00 | 125 898.00 | | 125 898.00 |
VA Doubtful or disputed receivables | 6 206.00 | 6 206.00 | | 6 206.00 |
VB VAT | 3 626.00 | 3 626.00 | | 3 626.00 |
VC Group and associates | 406.00 | 406.00 | | 406.00 |
VM Income taxes | 1 669.00 | 1 669.00 | | 1 669.00 |
VQ Other Taxes, Duties, and Similar Debts | 362.00 | 362.00 | | 362.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 138.00 | 30 138.00 | | 30 138.00 |
VS Prepaid expenses | 7 063.00 | 7 063.00 | | 7 063.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 182 780.00 | 175 009.00 | 7 771.00 | 182 780.00 |
VW VAT | 55 320.00 | 55 320.00 | | 55 320.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 206 228.00 | 206 228.00 | | 206 228.00 |
