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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 | 3 439.00 | 3 439.00 | | 3 439.00 |
AR Technical installations, industrial equipment and tools | 1 350.00 | 549.00 | 801.00 | 1 350.00 |
AT Other tangible assets | 8 625.00 | 5 448.00 | 3 177.00 | 8 625.00 |
BH Other financial assets | 4 760.00 | | 4 760.00 | 4 760.00 |
BJ TOTAL (I) | 18 174.00 | 9 436.00 | 8 738.00 | 18 174.00 |
BX Customers and related accounts | 89 641.00 | 4 081.00 | 85 560.00 | 89 641.00 |
BZ Other receivables | 1 457.00 | | 1 457.00 | 1 457.00 |
CF Cash and cash equivalents | 21 519.00 | | 21 519.00 | 21 519.00 |
CH Prepaid expenses | 5 970.00 | | 5 970.00 | 5 970.00 |
CJ TOTAL (II) | 118 587.00 | 4 081.00 | 114 506.00 | 118 587.00 |
CO Grand total (0 to V) | 136 761.00 | 13 516.00 | 123 245.00 | 136 761.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 37 505.00 | | | 37 505.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 613.00 | | | -8 613.00 |
DL TOTAL (I) | 37 142.00 | | | 37 142.00 |
DU Loans and Debts from Credit Institutions (3) | 167.00 | | | 167.00 |
DX Trade payables and related accounts | 5 642.00 | | | 5 642.00 |
DY Tax and social security liabilities | 79 311.00 | | | 79 311.00 |
EA Other liabilities | 983.00 | | | 983.00 |
EC TOTAL (IV) | 86 103.00 | | | 86 103.00 |
EE Grand total (I to V) | 123 245.00 | | | 123 245.00 |
EG Accrued income and payables due within one year | 86 103.00 | | | 86 103.00 |
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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 | 18 214.00 | | 20 980.00 | 18 214.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 800.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 800.00 | 4 760.00 | |
I4 DECREASES Grand Total | | 21 020.00 | 18 174.00 | |
IO DECREASES Total including other intangible assets | | | 3 439.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 220.00 | 9 975.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 439.00 | | | 3 439.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 975.00 | | 20 220.00 | 9 975.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 800.00 | | 760.00 | 4 800.00 |
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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 | 7 376.00 | 2 060.00 | 9 436.00 | 7 376.00 |
PE DEPRECIATION Total including other intangible assets | 3 261.00 | 178.00 | 3 439.00 | 3 261.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 115.00 | 1 882.00 | 5 997.00 | 4 115.00 |
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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 | 5 642.00 | 5 642.00 | | 5 642.00 |
8C Staff and Related Accounts | 34 690.00 | 34 690.00 | | 34 690.00 |
8D Social Security and Other Social Organizations | 17 947.00 | 17 947.00 | | 17 947.00 |
8K Other liabilities (including liabilities related to repo transactions) | 983.00 | 983.00 | | 983.00 |
UT Other financial assets | 4 760.00 | | 4 760.00 | 4 760.00 |
UX Other trade receivables | 59 882.00 | 59 882.00 | | 59 882.00 |
VA Doubtful or disputed receivables | 29 759.00 | 29 759.00 | | 29 759.00 |
VB VAT | 1 457.00 | 1 457.00 | | 1 457.00 |
VH Loans with a maturity of more than one year at origin | 167.00 | 167.00 | | 167.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 947.00 | 3 947.00 | | 3 947.00 |
VS Prepaid expenses | 5 970.00 | 5 970.00 | | 5 970.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 828.00 | 97 068.00 | 4 760.00 | 101 828.00 |
VW VAT | 22 727.00 | 22 727.00 | | 22 727.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 103.00 | 86 103.00 | | 86 103.00 |
