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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 | 1 890.00 | 986.00 | 903.00 | 1 890.00 |
AT Other tangible assets | 46 620.00 | 34 075.00 | 12 545.00 | 46 620.00 |
BD Other fixed assets | 16.00 | | 16.00 | 16.00 |
BJ TOTAL (I) | 48 526.00 | 35 061.00 | 13 465.00 | 48 526.00 |
BX Customers and related accounts | 240 204.00 | 3 608.00 | 236 596.00 | 240 204.00 |
BZ Other receivables | 14 163.00 | | 14 163.00 | 14 163.00 |
CD Marketable securities | 195.00 | 156.00 | 39.00 | 195.00 |
CF Cash and cash equivalents | 187 989.00 | | 187 989.00 | 187 989.00 |
CH Prepaid expenses | 1 030.00 | | 1 030.00 | 1 030.00 |
CJ TOTAL (II) | 443 583.00 | 3 764.00 | 439 818.00 | 443 583.00 |
CO Grand total (0 to V) | 492 110.00 | 38 826.00 | 453 283.00 | 492 110.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 57 137.00 | 56 212.00 | | 57 137.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 041.00 | 925.00 | | 40 041.00 |
DL TOTAL (I) | 105 978.00 | 65 937.00 | | 105 978.00 |
DP Provisions for Risks | 6 518.00 | 6 518.00 | | 6 518.00 |
DR TOTAL (IV) | 6 518.00 | 6 518.00 | | 6 518.00 |
DV Miscellaneous Loans and Financial Debts (4) | 893.00 | 9 378.00 | | 893.00 |
DX Trade payables and related accounts | 48 053.00 | 34 212.00 | | 48 053.00 |
DY Tax and social security liabilities | 284 071.00 | 269 601.00 | | 284 071.00 |
EA Other liabilities | 373.00 | 373.00 | | 373.00 |
EB Prepaid income (2) | 7 396.00 | | | 7 396.00 |
EC TOTAL (IV) | 340 787.00 | 313 565.00 | | 340 787.00 |
EE Grand total (I to V) | 453 283.00 | 386 020.00 | | 453 283.00 |
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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 | 46 726.00 | | 3 400.00 | 46 726.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16.00 | |
I4 DECREASES Grand Total | | 1 600.00 | 48 526.00 | |
IO DECREASES Total including other intangible assets | | 1 600.00 | 1 890.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 620.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 290.00 | | 1 200.00 | 2 290.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 420.00 | | 2 200.00 | 44 420.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16.00 | | | 16.00 |
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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 | 31 931.00 | 4 730.00 | 1 600.00 | 31 931.00 |
PE DEPRECIATION Total including other intangible assets | 2 290.00 | 296.00 | 1 600.00 | 2 290.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 641.00 | 4 433.00 | | 29 641.00 |
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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 | 6 518.00 | | | 6 518.00 |
6T Receivables | | 3 608.00 | | |
6X Other provisions for depreciation | 154.00 | 1.00 | | 154.00 |
7B Total provisions for depreciation | 154.00 | 3 610.00 | | 154.00 |
7C Grand total | 6 672.00 | 3 610.00 | | 6 672.00 |
UE of which provisions and reversals: - Operating | | 3 608.00 | | |
UG - Financial | | 1.00 | | |
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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 | 48 053.00 | 48 053.00 | | 48 053.00 |
8C Staff and Related Accounts | 142 643.00 | 142 643.00 | | 142 643.00 |
8D Social Security and Other Social Organizations | 61 808.00 | 61 808.00 | | 61 808.00 |
8K Other liabilities (including liabilities related to repo transactions) | 373.00 | 373.00 | | 373.00 |
8L Deferred income | 7 396.00 | 7 396.00 | | 7 396.00 |
UX Other trade receivables | 231 544.00 | 231 544.00 | | 231 544.00 |
UY Staff and related accounts | 2 080.00 | 2 080.00 | | 2 080.00 |
VA Doubtful or disputed receivables | 8 660.00 | 8 660.00 | | 8 660.00 |
VB VAT | 8 068.00 | 8 068.00 | | 8 068.00 |
VI Group and Associates | 893.00 | 893.00 | | 893.00 |
VM Income taxes | 791.00 | 791.00 | | 791.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 258.00 | 5 258.00 | | 5 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 223.00 | 3 223.00 | | 3 223.00 |
VS Prepaid expenses | 1 030.00 | 1 030.00 | | 1 030.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 255 398.00 | 255 398.00 | | 255 398.00 |
VW VAT | 74 360.00 | 74 360.00 | | 74 360.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 340 787.00 | 340 787.00 | | 340 787.00 |
