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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 | 3 380.00 | 3 380.00 | | 3 380.00 |
AT Other tangible assets | 19 698.00 | 8 339.00 | 11 358.00 | 19 698.00 |
BH Other financial assets | 6 596.00 | | 6 596.00 | 6 596.00 |
BJ TOTAL (I) | 29 675.00 | 11 719.00 | 17 955.00 | 29 675.00 |
BX Customers and related accounts | 202 747.00 | 10 843.00 | 191 904.00 | 202 747.00 |
BZ Other receivables | 14 040.00 | | 14 040.00 | 14 040.00 |
CF Cash and cash equivalents | 97 743.00 | | 97 743.00 | 97 743.00 |
CH Prepaid expenses | 6 754.00 | | 6 754.00 | 6 754.00 |
CJ TOTAL (II) | 321 286.00 | 10 843.00 | 310 442.00 | 321 286.00 |
CO Grand total (0 to V) | 350 961.00 | 22 562.00 | 328 398.00 | 350 961.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 1 474.00 | | | 1 474.00 |
DG Other reserves | 9 697.00 | | | 9 697.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 092.00 | | | 7 092.00 |
DL TOTAL (I) | 48 264.00 | | | 48 264.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93.00 | | | 93.00 |
DX Trade payables and related accounts | 85 344.00 | | | 85 344.00 |
DY Tax and social security liabilities | 181 101.00 | | | 181 101.00 |
EA Other liabilities | 13 593.00 | | | 13 593.00 |
EC TOTAL (IV) | 280 133.00 | | | 280 133.00 |
EE Grand total (I to V) | 328 398.00 | | | 328 398.00 |
EG Accrued income and payables due within one year | 280 133.00 | | | 280 133.00 |
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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 | 28 728.00 | | 2 121.00 | 28 728.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 174.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 174.00 | 6 596.00 | |
I4 DECREASES Grand Total | | 1 174.00 | 29 675.00 | |
IO DECREASES Total including other intangible assets | | | 3 380.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 698.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 380.00 | | | 3 380.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 577.00 | | 2 121.00 | 17 577.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 771.00 | | | 7 771.00 |
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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 | 8 487.00 | 3 232.00 | | 8 487.00 |
PE DEPRECIATION Total including other intangible assets | 3 380.00 | | | 3 380.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 107.00 | 3 232.00 | | 5 107.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 869.00 | 8 973.00 | | 1 869.00 |
7B Total provisions for depreciation | 1 869.00 | 8 973.00 | | 1 869.00 |
7C Grand total | 1 869.00 | 8 973.00 | | 1 869.00 |
UE of which provisions and reversals: - Operating | | 8 973.00 | | |
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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 | 85 344.00 | 85 344.00 | | 85 344.00 |
8C Staff and Related Accounts | 65 551.00 | 65 551.00 | | 65 551.00 |
8D Social Security and Other Social Organizations | 43 386.00 | 43 386.00 | | 43 386.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 593.00 | 13 593.00 | | 13 593.00 |
UT Other financial assets | 6 596.00 | | 6 596.00 | 6 596.00 |
UX Other trade receivables | 169 677.00 | 169 677.00 | | 169 677.00 |
VA Doubtful or disputed receivables | 33 069.00 | 33 069.00 | | 33 069.00 |
VB VAT | 14 040.00 | 14 040.00 | | 14 040.00 |
VI Group and Associates | 93.00 | 93.00 | | 93.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 757.00 | 1 757.00 | | 1 757.00 |
VS Prepaid expenses | 6 754.00 | 6 754.00 | | 6 754.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 230 139.00 | 223 542.00 | 6 596.00 | 230 139.00 |
VW VAT | 70 405.00 | 70 405.00 | | 70 405.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 280 133.00 | 280 133.00 | | 280 133.00 |
