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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 529.00 | 529.00 | | 529.00 |
AF Concessions, Patents and Similar Rights | 3 184.00 | 2 564.00 | 620.00 | 3 184.00 |
AR Technical installations, industrial equipment and tools | 2 555.00 | 2 555.00 | | 2 555.00 |
AT Other tangible assets | 81 602.00 | 34 600.00 | 47 001.00 | 81 602.00 |
BH Other financial assets | 2 850.00 | | 2 850.00 | 2 850.00 |
BJ TOTAL (I) | 90 721.00 | 40 249.00 | 50 471.00 | 90 721.00 |
BX Customers and related accounts | 104 326.00 | 20 427.00 | 83 898.00 | 104 326.00 |
BZ Other receivables | 18 617.00 | | 18 617.00 | 18 617.00 |
CF Cash and cash equivalents | 42 924.00 | | 42 924.00 | 42 924.00 |
CH Prepaid expenses | 2 111.00 | | 2 111.00 | 2 111.00 |
CJ TOTAL (II) | 167 979.00 | 20 427.00 | 147 551.00 | 167 979.00 |
CO Grand total (0 to V) | 258 700.00 | 60 677.00 | 198 022.00 | 258 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 582.00 | 1 094.00 | | 582.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 552.00 | 26 058.00 | | 29 552.00 |
DL TOTAL (I) | 32 334.00 | 29 352.00 | | 32 334.00 |
DU Loans and Debts from Credit Institutions (3) | 100.00 | 208.00 | | 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 171.00 | 20 843.00 | | 35 171.00 |
DX Trade payables and related accounts | 4 889.00 | 9 137.00 | | 4 889.00 |
DY Tax and social security liabilities | 124 544.00 | 101 844.00 | | 124 544.00 |
EA Other liabilities | 982.00 | | | 982.00 |
EC TOTAL (IV) | 165 688.00 | 132 034.00 | | 165 688.00 |
EE Grand total (I to V) | 198 022.00 | 161 387.00 | | 198 022.00 |
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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 | 31 184.00 | 9 066.00 | | 31 184.00 |
PE DEPRECIATION Total including other intangible assets | 2 495.00 | 600.00 | | 2 495.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 689.00 | 8 466.00 | | 28 689.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 20 428.00 | | | 20 428.00 |
7B Total provisions for depreciation | 20 428.00 | | | 20 428.00 |
7C Grand total | 20 428.00 | | | 20 428.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 35 172.00 | 35 172.00 | | 35 172.00 |
8B Suppliers and Related Accounts | 4 889.00 | 4 889.00 | | 4 889.00 |
8D Social Security and Other Social Organizations | 124 544.00 | 124 544.00 | | 124 544.00 |
8K Other liabilities (including liabilities related to repo transactions) | 982.00 | 982.00 | | 982.00 |
UT Other financial assets | 2 850.00 | | 2 850.00 | 2 850.00 |
VG Loans with a maturity of up to one year at origin | 101.00 | 101.00 | | 101.00 |
VS Prepaid expenses | 125 055.00 | 103 353.00 | 21 702.00 | 125 055.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 905.00 | 103 353.00 | 24 552.00 | 127 905.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 165 688.00 | 165 688.00 | | 165 688.00 |
