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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 | 24 000.00 | 24 000.00 | | 24 000.00 |
AT Other tangible assets | 37 193.00 | 33 786.00 | 3 407.00 | 37 193.00 |
BH Other financial assets | 4 057.00 | | 4 057.00 | 4 057.00 |
BJ TOTAL (I) | 65 250.00 | 57 786.00 | 7 464.00 | 65 250.00 |
BX Customers and related accounts | 49 635.00 | | 49 635.00 | 49 635.00 |
BZ Other receivables | 2 639.00 | | 2 639.00 | 2 639.00 |
CF Cash and cash equivalents | 172 787.00 | | 172 787.00 | 172 787.00 |
CH Prepaid expenses | 3 583.00 | | 3 583.00 | 3 583.00 |
CJ TOTAL (II) | 228 644.00 | | 228 644.00 | 228 644.00 |
CO Grand total (0 to V) | 293 894.00 | 57 786.00 | 236 107.00 | 293 894.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 4 328.00 | | | 4 328.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 020.00 | | | 25 020.00 |
DL TOTAL (I) | 34 848.00 | | | 34 848.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 780.00 | | | 35 780.00 |
DX Trade payables and related accounts | 18 236.00 | | | 18 236.00 |
DY Tax and social security liabilities | 142 068.00 | | | 142 068.00 |
EA Other liabilities | 5 175.00 | | | 5 175.00 |
EC TOTAL (IV) | 201 259.00 | | | 201 259.00 |
EE Grand total (I to V) | 236 107.00 | | | 236 107.00 |
EG Accrued income and payables due within one year | 201 260.00 | | | 201 260.00 |
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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 | 65 128.00 | | 122.00 | 65 128.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 057.00 | |
I4 DECREASES Grand Total | | | 65 250.00 | |
IO DECREASES Total including other intangible assets | | | 24 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 193.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 000.00 | | | 24 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 193.00 | | | 37 193.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 935.00 | | 122.00 | 3 935.00 |
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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 | 54 851.00 | 2 935.00 | | 54 851.00 |
PE DEPRECIATION Total including other intangible assets | 24 000.00 | | | 24 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 851.00 | 2 935.00 | | 30 851.00 |
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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 | 24 755.00 | 24 755.00 | | 24 755.00 |
8B Suppliers and Related Accounts | 18 236.00 | 18 236.00 | | 18 236.00 |
8C Staff and Related Accounts | 48 712.00 | 48 712.00 | | 48 712.00 |
8D Social Security and Other Social Organizations | 83 240.00 | 83 240.00 | | 83 240.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 175.00 | 5 175.00 | | 5 175.00 |
UT Other financial assets | 4 057.00 | | 4 057.00 | 4 057.00 |
UX Other trade receivables | 49 635.00 | | | 49 635.00 |
VB VAT | 2 559.00 | 2 559.00 | | 2 559.00 |
VI Group and Associates | 11 025.00 | 11 025.00 | | 11 025.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 027.00 | 6 027.00 | | 6 027.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80.00 | 80.00 | | 80.00 |
VS Prepaid expenses | 3 583.00 | | | 3 583.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 914.00 | 2 639.00 | 4 057.00 | 59 914.00 |
VW VAT | 4 090.00 | 4 090.00 | | 4 090.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 201 260.00 | 201 260.00 | | 201 260.00 |
