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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 | 2 100.00 | 2 100.00 | | 2 100.00 |
AT Other tangible assets | 12 897.00 | 7 015.00 | 5 882.00 | 12 897.00 |
BF Loans | 7 098.00 | | 7 098.00 | 7 098.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 22 295.00 | 9 115.00 | 13 180.00 | 22 295.00 |
BX Customers and related accounts | 315 454.00 | | 315 454.00 | 315 454.00 |
BZ Other receivables | 44 427.00 | | 44 427.00 | 44 427.00 |
CF Cash and cash equivalents | 27 589.00 | | 27 589.00 | 27 589.00 |
CH Prepaid expenses | 3 421.00 | | 3 421.00 | 3 421.00 |
CJ TOTAL (II) | 390 892.00 | | 390 892.00 | 390 892.00 |
CO Grand total (0 to V) | 413 188.00 | 9 115.00 | 404 072.00 | 413 188.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DH Retained earnings | 249 479.00 | 228 964.00 | | 249 479.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -46 792.00 | 70 516.00 | | -46 792.00 |
DL TOTAL (I) | 203 237.00 | 300 029.00 | | 203 237.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 589.00 | 2 738.00 | | 3 589.00 |
DX Trade payables and related accounts | 28 026.00 | 4 281.00 | | 28 026.00 |
DY Tax and social security liabilities | 155 547.00 | 167 120.00 | | 155 547.00 |
EA Other liabilities | 13 673.00 | 27 069.00 | | 13 673.00 |
EC TOTAL (IV) | 200 836.00 | 201 208.00 | | 200 836.00 |
EE Grand total (I to V) | 404 072.00 | 501 237.00 | | 404 072.00 |
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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 | 29 620.00 | | 6 268.00 | 29 620.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 298.00 | |
I4 DECREASES Grand Total | | 13 593.00 | 22 295.00 | |
IO DECREASES Total including other intangible assets | | | 2 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 593.00 | 12 897.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 100.00 | | | 2 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 114.00 | | 375.00 | 26 114.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 405.00 | | 5 893.00 | 1 405.00 |
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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 | 16 508.00 | 5 771.00 | 13 164.00 | 16 508.00 |
PE DEPRECIATION Total including other intangible assets | 2 100.00 | | | 2 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 408.00 | 5 771.00 | 13 164.00 | 14 408.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 304.00 | | 1 304.00 | 1 304.00 |
7B Total provisions for depreciation | 1 304.00 | | 1 304.00 | 1 304.00 |
7C Grand total | 1 304.00 | | 1 304.00 | 1 304.00 |
UE of which provisions and reversals: - Operating | | | 1 304.00 | |
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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 | 28 026.00 | 28 026.00 | | 28 026.00 |
8C Staff and Related Accounts | 34 664.00 | 34 664.00 | | 34 664.00 |
8D Social Security and Other Social Organizations | 53 314.00 | 53 314.00 | | 53 314.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 673.00 | 13 673.00 | | 13 673.00 |
UP Loans | 7 098.00 | | 7 098.00 | 7 098.00 |
UT Other financial assets | 200.00 | | 200.00 | 200.00 |
UX Other trade receivables | 315 454.00 | 315 454.00 | | 315 454.00 |
VB VAT | 3 054.00 | 3 054.00 | | 3 054.00 |
VI Group and Associates | 3 589.00 | 3 589.00 | | 3 589.00 |
VM Income taxes | 36 295.00 | 36 295.00 | | 36 295.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 748.00 | 2 748.00 | | 2 748.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 078.00 | 5 078.00 | | 5 078.00 |
VS Prepaid expenses | 3 421.00 | 3 421.00 | | 3 421.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 370 602.00 | 363 304.00 | 7 298.00 | 370 602.00 |
VW VAT | 64 821.00 | 64 821.00 | | 64 821.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 200 836.00 | 200 836.00 | | 200 836.00 |
