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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 | 533.00 | 294.00 | 239.00 | 533.00 |
AT Other tangible assets | 43 192.00 | 30 819.00 | 12 374.00 | 43 192.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 43 725.00 | 31 112.00 | 12 613.00 | 43 725.00 |
BX Customers and related accounts | 37 861.00 | | 37 861.00 | 37 861.00 |
BZ Other receivables | 9 982.00 | | 9 982.00 | 9 982.00 |
CF Cash and cash equivalents | 26 685.00 | | 26 685.00 | 26 685.00 |
CH Prepaid expenses | 156.00 | | 156.00 | 156.00 |
CJ TOTAL (II) | 74 684.00 | | 74 684.00 | 74 684.00 |
CO Grand total (0 to V) | 118 409.00 | 31 112.00 | 87 297.00 | 118 409.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 1 478.00 | 1 478.00 | | 1 478.00 |
DH Retained earnings | -20 640.00 | | | -20 640.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 839.00 | -20 640.00 | | 8 839.00 |
DL TOTAL (I) | 677.00 | -8 162.00 | | 677.00 |
DU Loans and Debts from Credit Institutions (3) | 5 857.00 | 8 044.00 | | 5 857.00 |
DX Trade payables and related accounts | 14 925.00 | 6 169.00 | | 14 925.00 |
DY Tax and social security liabilities | 65 838.00 | 47 326.00 | | 65 838.00 |
EC TOTAL (IV) | 86 620.00 | 61 539.00 | | 86 620.00 |
EE Grand total (I to V) | 87 297.00 | 53 376.00 | | 87 297.00 |
EG Accrued income and payables due within one year | 86 620.00 | 59 490.00 | | 86 620.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 52.00 | | | 52.00 |
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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 | 35 821.00 | | 9 613.00 | 35 821.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 200.00 | | |
I4 DECREASES Grand Total | | 1 709.00 | 43 725.00 | |
IO DECREASES Total including other intangible assets | | | 533.00 | |
IY DECREASES Total Tangible Fixed Assets | | 509.00 | 43 192.00 | |
KD ACQUISITIONS Total including other intangible assets | 133.00 | | 400.00 | 133.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 488.00 | | 9 213.00 | 34 488.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 200.00 | | | 1 200.00 |
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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 | 21 232.00 | 9 459.00 | 509.00 | 21 232.00 |
PE DEPRECIATION Total including other intangible assets | 133.00 | 161.00 | | 133.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 099.00 | 9 298.00 | 509.00 | 21 099.00 |
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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 | 14 925.00 | 14 925.00 | | 14 925.00 |
8C Staff and Related Accounts | 7 421.00 | 7 421.00 | | 7 421.00 |
8D Social Security and Other Social Organizations | 25 024.00 | 25 024.00 | | 25 024.00 |
UX Other trade receivables | 37 861.00 | 37 861.00 | | 37 861.00 |
VB VAT | 2 202.00 | 2 202.00 | | 2 202.00 |
VH Loans with a maturity of more than one year at origin | 5 857.00 | 5 857.00 | | 5 857.00 |
VM Income taxes | 4 138.00 | 4 138.00 | | 4 138.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 596.00 | 4 596.00 | | 4 596.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 642.00 | 3 642.00 | | 3 642.00 |
VS Prepaid expenses | 156.00 | 156.00 | | 156.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 999.00 | 47 999.00 | | 47 999.00 |
VW VAT | 28 797.00 | 28 797.00 | | 28 797.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 620.00 | 86 620.00 | | 86 620.00 |
