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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 | 2 010.00 | 1 900.00 | 110.00 | 2 010.00 |
AT Other tangible assets | 35 209.00 | 14 859.00 | 20 350.00 | 35 209.00 |
BJ TOTAL (I) | 37 379.00 | 16 759.00 | 20 620.00 | 37 379.00 |
BX Customers and related accounts | 235 333.00 | | 235 333.00 | 235 333.00 |
BZ Other receivables | 21 807.00 | | 21 807.00 | 21 807.00 |
CF Cash and cash equivalents | 32 980.00 | | 32 980.00 | 32 980.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 290 120.00 | | 290 120.00 | 290 120.00 |
CO Grand total (0 to V) | 327 499.00 | 16 759.00 | 310 740.00 | 327 499.00 |
CU Other investments | 160.00 | | 160.00 | 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 373.00 | 69 272.00 | | 39 373.00 |
DL TOTAL (I) | 40 473.00 | 70 372.00 | | 40 473.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 740.00 | 39 468.00 | | 108 740.00 |
DX Trade payables and related accounts | 15 527.00 | 70 825.00 | | 15 527.00 |
DY Tax and social security liabilities | 90 901.00 | 94 727.00 | | 90 901.00 |
EA Other liabilities | 55 098.00 | 36 333.00 | | 55 098.00 |
EB Prepaid income (2) | | 66 294.00 | | |
EC TOTAL (IV) | 270 267.00 | 307 647.00 | | 270 267.00 |
EE Grand total (I to V) | 310 740.00 | 378 019.00 | | 310 740.00 |
EG Accrued income and payables due within one year | 270 267.00 | 307 647.00 | | 270 267.00 |
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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 | 19 968.00 | | 17 412.00 | 19 968.00 |
I3 DECREASES Total Financial Fixed Assets | | | 160.00 | |
I4 DECREASES Grand Total | | | 37 379.00 | |
IO DECREASES Total including other intangible assets | | | 2 010.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 209.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 010.00 | | | 2 010.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 798.00 | | 17 412.00 | 17 798.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 160.00 | | | 160.00 |
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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 | 8 211.00 | 8 548.00 | | 8 211.00 |
PE DEPRECIATION Total including other intangible assets | 1 230.00 | 670.00 | | 1 230.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 981.00 | 7 878.00 | | 6 981.00 |
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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 | 15 527.00 | 15 527.00 | | 15 527.00 |
8C Staff and Related Accounts | 13 174.00 | 13 174.00 | | 13 174.00 |
8D Social Security and Other Social Organizations | 26 043.00 | 26 043.00 | | 26 043.00 |
8E Income Taxes | 2 786.00 | 2 786.00 | | 2 786.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 098.00 | 55 098.00 | | 55 098.00 |
UX Other trade receivables | 235 333.00 | 235 333.00 | | 235 333.00 |
UY Staff and related accounts | 7 587.00 | 7 587.00 | | 7 587.00 |
VB VAT | 10 116.00 | 10 116.00 | | 10 116.00 |
VI Group and Associates | 108 740.00 | 108 740.00 | | 108 740.00 |
VP Miscellaneous | 1 784.00 | 1 784.00 | | 1 784.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 159.00 | 1 159.00 | | 1 159.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 320.00 | 2 320.00 | | 2 320.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 257 140.00 | 257 140.00 | | 257 140.00 |
VW VAT | 47 739.00 | 47 739.00 | | 47 739.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 270 267.00 | 270 267.00 | | 270 267.00 |
