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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 | 19 500.00 | 11 443.00 | 8 056.00 | 19 500.00 |
AT Other tangible assets | 19 508.00 | 10 840.00 | 8 668.00 | 19 508.00 |
BH Other financial assets | 450.00 | | 450.00 | 450.00 |
BJ TOTAL (I) | 39 458.00 | 22 284.00 | 17 174.00 | 39 458.00 |
BX Customers and related accounts | 144 369.00 | | 144 369.00 | 144 369.00 |
BZ Other receivables | 13 169.00 | | 13 169.00 | 13 169.00 |
CF Cash and cash equivalents | 192 021.00 | | 192 021.00 | 192 021.00 |
CH Prepaid expenses | 3 426.00 | | 3 426.00 | 3 426.00 |
CJ TOTAL (II) | 352 985.00 | | 352 985.00 | 352 985.00 |
CO Grand total (0 to V) | 392 444.00 | 22 284.00 | 370 160.00 | 392 444.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | | | 3 500.00 |
DG Other reserves | 117 353.00 | | | 117 353.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 322.00 | | | 42 322.00 |
DL TOTAL (I) | 198 176.00 | | | 198 176.00 |
DU Loans and Debts from Credit Institutions (3) | 15 984.00 | | | 15 984.00 |
DV Miscellaneous Loans and Financial Debts (4) | 131.00 | | | 131.00 |
DX Trade payables and related accounts | 13 633.00 | | | 13 633.00 |
DY Tax and social security liabilities | 123 044.00 | | | 123 044.00 |
EA Other liabilities | 19 190.00 | | | 19 190.00 |
EC TOTAL (IV) | 171 983.00 | | | 171 983.00 |
EE Grand total (I to V) | 370 160.00 | | | 370 160.00 |
EG Accrued income and payables due within one year | 163 344.00 | | | 163 344.00 |
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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 | 36 496.00 | | 2 962.00 | 36 496.00 |
I3 DECREASES Total Financial Fixed Assets | | | 450.00 | |
IO DECREASES Total including other intangible assets | | | 19 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 508.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 500.00 | | | 19 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 546.00 | | 2 962.00 | 16 546.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 450.00 | | | 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 | 14 179.00 | 8 105.00 | | 14 179.00 |
PE DEPRECIATION Total including other intangible assets | 7 543.00 | 3 900.00 | | 7 543.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 635.00 | 4 205.00 | | 6 635.00 |
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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 | 13 633.00 | 13 633.00 | | 13 633.00 |
8C Staff and Related Accounts | 45 641.00 | 45 641.00 | | 45 641.00 |
8D Social Security and Other Social Organizations | 24 135.00 | 24 135.00 | | 24 135.00 |
8E Income Taxes | 6 279.00 | 6 279.00 | | 6 279.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 190.00 | 19 190.00 | | 19 190.00 |
UT Other financial assets | 450.00 | | 450.00 | 450.00 |
UX Other trade receivables | 144 369.00 | 144 369.00 | | 144 369.00 |
VB VAT | 3 642.00 | 3 642.00 | | 3 642.00 |
VH Loans with a maturity of more than one year at origin | 15 984.00 | 7 345.00 | 8 639.00 | 15 984.00 |
VI Group and Associates | 131.00 | 131.00 | | 131.00 |
VK Loans repaid during the year | 7 290.00 | | | 7 290.00 |
VP Miscellaneous | 9 527.00 | 9 527.00 | | 9 527.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 572.00 | 7 572.00 | | 7 572.00 |
VS Prepaid expenses | 3 426.00 | 3 426.00 | | 3 426.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 414.00 | 160 964.00 | 450.00 | 161 414.00 |
VW VAT | 39 416.00 | 39 416.00 | | 39 416.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 171 983.00 | 163 344.00 | 8 639.00 | 171 983.00 |
