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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 | 36 000.00 | 36 000.00 | | 36 000.00 |
AT Other tangible assets | 65 356.00 | 37 926.00 | 27 430.00 | 65 356.00 |
BH Other financial assets | 3 693.00 | | 3 693.00 | 3 693.00 |
BJ TOTAL (I) | 105 049.00 | 73 926.00 | 31 123.00 | 105 049.00 |
BP Services in progress | | 1.00 | | |
BX Customers and related accounts | 211 478.00 | | 211 478.00 | 211 478.00 |
BZ Other receivables | 79 937.00 | | 79 937.00 | 79 937.00 |
CF Cash and cash equivalents | 244 853.00 | | 244 853.00 | 244 853.00 |
CH Prepaid expenses | 5 952.00 | | 5 952.00 | 5 952.00 |
CJ TOTAL (II) | 542 222.00 | | 542 222.00 | 542 222.00 |
CO Grand total (0 to V) | 647 272.00 | 73 926.00 | 573 345.00 | 647 272.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | | | 90 000.00 |
DD Legal reserve (1) | 8 999.00 | | | 8 999.00 |
DG Other reserves | 80 636.00 | | | 80 636.00 |
DH Retained earnings | 88.00 | | | 88.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 444.00 | | | 106 444.00 |
DL TOTAL (I) | 286 169.00 | | | 286 169.00 |
DP Provisions for Risks | 15 000.00 | | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 26 309.00 | | | 26 309.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 878.00 | | | 22 878.00 |
DX Trade payables and related accounts | 18 344.00 | | | 18 344.00 |
DY Tax and social security liabilities | 190 848.00 | | | 190 848.00 |
EA Other liabilities | 13 796.00 | | | 13 796.00 |
EC TOTAL (IV) | 272 176.00 | | | 272 176.00 |
EE Grand total (I to V) | 573 345.00 | | | 573 345.00 |
EG Accrued income and payables due within one year | 245 867.00 | | | 245 867.00 |
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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 | 104 222.00 | | 827.00 | 104 222.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 693.00 | |
I4 DECREASES Grand Total | | | 105 050.00 | |
IO DECREASES Total including other intangible assets | | | 36 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 65 357.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 000.00 | | | 36 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 529.00 | | 827.00 | 64 529.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 693.00 | | | 3 693.00 |
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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 | 57 632.00 | 16 294.00 | | 57 632.00 |
PE DEPRECIATION Total including other intangible assets | 30 000.00 | 6 000.00 | | 30 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 632.00 | 10 294.00 | | 27 632.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 15 000.00 | | |
7C Grand total | | 15 000.00 | | |
UJ - Exceptional | | 15 000.00 | | |
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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 | 18 344.00 | 18 344.00 | | 18 344.00 |
8D Social Security and Other Social Organizations | 190 848.00 | 190 848.00 | | 190 848.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 675.00 | 36 675.00 | | 36 675.00 |
UT Other financial assets | 3 693.00 | | 3 693.00 | 3 693.00 |
UX Other trade receivables | 211 479.00 | 211 479.00 | | 211 479.00 |
VH Loans with a maturity of more than one year at origin | 26 309.00 | | | 26 309.00 |
VK Loans repaid during the year | 7 039.00 | | | 7 039.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 79 937.00 | 79 937.00 | | 79 937.00 |
VS Prepaid expenses | 5 953.00 | 5 953.00 | | 5 953.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 301 062.00 | 297 368.00 | 3 693.00 | 301 062.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 272 177.00 | 245 868.00 | | 272 177.00 |
