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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 | 61 170.00 | 29 155.00 | 32 015.00 | 61 170.00 |
AT Other tangible assets | 57 756.00 | 17 648.00 | 40 108.00 | 57 756.00 |
BJ TOTAL (I) | 118 926.00 | 46 803.00 | 72 123.00 | 118 926.00 |
BX Customers and related accounts | 275 672.00 | | 275 672.00 | 275 672.00 |
BZ Other receivables | 7 411.00 | | 7 411.00 | 7 411.00 |
CF Cash and cash equivalents | 49 421.00 | | 49 421.00 | 49 421.00 |
CH Prepaid expenses | 4 821.00 | | 4 821.00 | 4 821.00 |
CJ TOTAL (II) | 337 325.00 | | 337 325.00 | 337 325.00 |
CO Grand total (0 to V) | 456 251.00 | 46 803.00 | 409 448.00 | 456 251.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 185 314.00 | 164 662.00 | | 185 314.00 |
DH Retained earnings | 5.00 | 5.00 | | 5.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 530.00 | 20 652.00 | | 8 530.00 |
DL TOTAL (I) | 210 348.00 | 201 819.00 | | 210 348.00 |
DX Trade payables and related accounts | 30 095.00 | 13 049.00 | | 30 095.00 |
DY Tax and social security liabilities | 148 794.00 | 130 903.00 | | 148 794.00 |
EA Other liabilities | 20 212.00 | | | 20 212.00 |
EC TOTAL (IV) | 199 100.00 | 143 952.00 | | 199 100.00 |
EE Grand total (I to V) | 409 448.00 | 345 771.00 | | 409 448.00 |
EG Accrued income and payables due within one year | 199 100.00 | 143 952.00 | | 199 100.00 |
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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 | 65 926.00 | | 53 001.00 | 65 926.00 |
I4 DECREASES Grand Total | | | 118 926.00 | |
IO DECREASES Total including other intangible assets | | | 61 170.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 57 756.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 950.00 | | 5 220.00 | 55 950.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 976.00 | | 47 781.00 | 9 976.00 |
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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 | 11 735.00 | 35 068.00 | | 11 735.00 |
PE DEPRECIATION Total including other intangible assets | 9 221.00 | 19 934.00 | | 9 221.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 514.00 | 15 134.00 | | 2 514.00 |
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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 | 30 095.00 | 30 095.00 | | 30 095.00 |
8C Staff and Related Accounts | 21 305.00 | 21 305.00 | | 21 305.00 |
8D Social Security and Other Social Organizations | 64 124.00 | 64 124.00 | | 64 124.00 |
8E Income Taxes | 585.00 | 585.00 | | 585.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 212.00 | 20 212.00 | | 20 212.00 |
UX Other trade receivables | 275 672.00 | 275 672.00 | | 275 672.00 |
VB VAT | 7 411.00 | 7 411.00 | | 7 411.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 533.00 | 9 533.00 | | 9 533.00 |
VS Prepaid expenses | 4 821.00 | 4 821.00 | | 4 821.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 287 904.00 | 287 904.00 | | 287 904.00 |
VW VAT | 53 246.00 | 53 246.00 | | 53 246.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 199 100.00 | 199 100.00 | | 199 100.00 |
