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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 368.00 | 2 368.00 | | 2 368.00 |
AF Concessions, Patents and Similar Rights | 6 555.00 | 6 555.00 | | 6 555.00 |
AT Other tangible assets | 76 308.00 | 72 701.00 | 3 608.00 | 76 308.00 |
BH Other financial assets | 19 753.00 | | 19 753.00 | 19 753.00 |
BJ TOTAL (I) | 104 984.00 | 81 624.00 | 23 360.00 | 104 984.00 |
BX Customers and related accounts | 294 497.00 | 9 950.00 | 284 548.00 | 294 497.00 |
BZ Other receivables | 21 598.00 | | 21 598.00 | 21 598.00 |
CF Cash and cash equivalents | 427 863.00 | | 427 863.00 | 427 863.00 |
CH Prepaid expenses | 28 829.00 | | 28 829.00 | 28 829.00 |
CJ TOTAL (II) | 772 788.00 | 9 950.00 | 762 839.00 | 772 788.00 |
CO Grand total (0 to V) | 877 772.00 | 91 573.00 | 786 199.00 | 877 772.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 186 000.00 | 186 000.00 | | 186 000.00 |
DB Share, merger, contribution premiums, etc. | 53 036.00 | 53 036.00 | | 53 036.00 |
DD Legal reserve (1) | 18 600.00 | 15 500.00 | | 18 600.00 |
DG Other reserves | 400 158.00 | 297 933.00 | | 400 158.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -175 829.00 | 105 325.00 | | -175 829.00 |
DL TOTAL (I) | 481 965.00 | 657 794.00 | | 481 965.00 |
DU Loans and Debts from Credit Institutions (3) | 91.00 | 150.00 | | 91.00 |
DX Trade payables and related accounts | 97 566.00 | 100 978.00 | | 97 566.00 |
DY Tax and social security liabilities | 179 065.00 | 328 668.00 | | 179 065.00 |
EA Other liabilities | 23 511.00 | 23 347.00 | | 23 511.00 |
EB Prepaid income (2) | 4 000.00 | | | 4 000.00 |
EC TOTAL (IV) | 304 233.00 | 453 143.00 | | 304 233.00 |
EE Grand total (I to V) | 786 199.00 | 1 110 937.00 | | 786 199.00 |
EG Accrued income and payables due within one year | 304 233.00 | 453 143.00 | | 304 233.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 91.00 | | | 91.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 950.00 | | | 9 950.00 |
7B Total provisions for depreciation | 9 950.00 | | | 9 950.00 |
7C Grand total | 9 950.00 | | | 9 950.00 |
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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 | 97 566.00 | 97 566.00 | | 97 566.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 511.00 | 23 511.00 | | 23 511.00 |
8L Deferred income | 4 000.00 | 4 000.00 | | 4 000.00 |
VG Loans with a maturity of up to one year at origin | 91.00 | 91.00 | | 91.00 |
VQ Other Taxes, Duties, and Similar Debts | 179 065.00 | 179 065.00 | | 179 065.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 364 677.00 | 344 925.00 | 19 753.00 | 364 677.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 304 233.00 | 304 233.00 | | 304 233.00 |
