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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 | 5 000.00 | 1 417.00 | 3 583.00 | 5 000.00 |
AT Other tangible assets | 3 912.00 | 1 239.00 | 2 673.00 | 3 912.00 |
BH Other financial assets | 3 450.00 | | 3 450.00 | 3 450.00 |
BJ TOTAL (I) | 12 362.00 | 2 656.00 | 9 706.00 | 12 362.00 |
BX Customers and related accounts | 182 868.00 | | 182 868.00 | 182 868.00 |
BZ Other receivables | 15 523.00 | | 15 523.00 | 15 523.00 |
CF Cash and cash equivalents | 91 985.00 | | 91 985.00 | 91 985.00 |
CH Prepaid expenses | 17 031.00 | | 17 031.00 | 17 031.00 |
CJ TOTAL (II) | 307 407.00 | | 307 407.00 | 307 407.00 |
CO Grand total (0 to V) | 319 769.00 | 2 656.00 | 317 113.00 | 319 769.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | | | 75 000.00 |
DD Legal reserve (1) | 1 366.00 | | | 1 366.00 |
DG Other reserves | 25 954.00 | | | 25 954.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 193.00 | | | 7 193.00 |
DL TOTAL (I) | 109 513.00 | | | 109 513.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 236.00 | | | 100 236.00 |
DX Trade payables and related accounts | 89 238.00 | | | 89 238.00 |
DY Tax and social security liabilities | 14 945.00 | | | 14 945.00 |
EB Prepaid income (2) | 3 181.00 | | | 3 181.00 |
EC TOTAL (IV) | 207 600.00 | | | 207 600.00 |
EE Grand total (I to V) | 317 113.00 | | | 317 113.00 |
EG Accrued income and payables due within one year | 207 600.00 | | | 207 600.00 |
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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 | 9 952.00 | | 2 410.00 | 9 952.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 450.00 | |
I4 DECREASES Grand Total | | | 12 362.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 912.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | | 5 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 502.00 | | 2 410.00 | 1 502.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 450.00 | | | 3 450.00 |
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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 | 311.00 | 2 345.00 | | 311.00 |
PE DEPRECIATION Total including other intangible assets | 208.00 | 1 209.00 | | 208.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103.00 | 1 136.00 | | 103.00 |
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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 | 89 238.00 | 89 238.00 | | 89 238.00 |
8D Social Security and Other Social Organizations | 13 798.00 | 13 798.00 | | 13 798.00 |
8L Deferred income | 3 181.00 | 3 181.00 | | 3 181.00 |
UT Other financial assets | 3 450.00 | | 3 450.00 | 3 450.00 |
UX Other trade receivables | 182 868.00 | 182 868.00 | | 182 868.00 |
VB VAT | 11 483.00 | 11 483.00 | | 11 483.00 |
VI Group and Associates | 100 236.00 | 100 236.00 | | 100 236.00 |
VM Income taxes | 2 843.00 | 2 843.00 | | 2 843.00 |
VQ Other Taxes, Duties, and Similar Debts | 947.00 | 947.00 | | 947.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 197.00 | 1 197.00 | | 1 197.00 |
VS Prepaid expenses | 17 031.00 | 17 031.00 | | 17 031.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 218 872.00 | 215 422.00 | 3 450.00 | 218 872.00 |
VW VAT | 200.00 | 200.00 | | 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 207 600.00 | 207 600.00 | | 207 600.00 |
