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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 | 4 672.00 | 1 818.00 | 2 854.00 | 4 672.00 |
AT Other tangible assets | 12 965.00 | 2 656.00 | 10 309.00 | 12 965.00 |
BH Other financial assets | 1 296.00 | | 1 296.00 | 1 296.00 |
BJ TOTAL (I) | 18 934.00 | 4 475.00 | 14 459.00 | 18 934.00 |
BX Customers and related accounts | 224 319.00 | | 224 319.00 | 224 319.00 |
BZ Other receivables | 12 890.00 | | 12 890.00 | 12 890.00 |
CD Marketable securities | 2 592.00 | | 2 592.00 | 2 592.00 |
CF Cash and cash equivalents | 99 929.00 | | 99 929.00 | 99 929.00 |
CH Prepaid expenses | 2 493.00 | | 2 493.00 | 2 493.00 |
CJ TOTAL (II) | 342 223.00 | | 342 223.00 | 342 223.00 |
CO Grand total (0 to V) | 361 156.00 | 4 475.00 | 356 682.00 | 361 156.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 627.00 | | | 4 627.00 |
DL TOTAL (I) | 124 627.00 | | | 124 627.00 |
DU Loans and Debts from Credit Institutions (3) | 7 695.00 | | | 7 695.00 |
DX Trade payables and related accounts | 81 119.00 | | | 81 119.00 |
DY Tax and social security liabilities | 142 385.00 | | | 142 385.00 |
EA Other liabilities | 856.00 | | | 856.00 |
EC TOTAL (IV) | 232 055.00 | | | 232 055.00 |
EE Grand total (I to V) | 356 682.00 | | | 356 682.00 |
EG Accrued income and payables due within one year | 232 055.00 | | | 232 055.00 |
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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 | | | 18 934.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 296.00 | |
I4 DECREASES Grand Total | | | 18 934.00 | |
IO DECREASES Total including other intangible assets | | | 4 672.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 965.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 4 672.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 12 965.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 296.00 | |
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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 | | 4 475.00 | | |
PE DEPRECIATION Total including other intangible assets | | 1 818.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 656.00 | | |
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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 | 81 119.00 | 81 119.00 | | 81 119.00 |
8C Staff and Related Accounts | 57 659.00 | 57 659.00 | | 57 659.00 |
8D Social Security and Other Social Organizations | 36 557.00 | 36 557.00 | | 36 557.00 |
8E Income Taxes | 889.00 | 889.00 | | 889.00 |
8K Other liabilities (including liabilities related to repo transactions) | 856.00 | 856.00 | | 856.00 |
UT Other financial assets | 1 296.00 | | 1 296.00 | 1 296.00 |
UX Other trade receivables | 224 319.00 | 224 319.00 | | 224 319.00 |
UY Staff and related accounts | 118.00 | 118.00 | | 118.00 |
VB VAT | 12 772.00 | 12 772.00 | | 12 772.00 |
VH Loans with a maturity of more than one year at origin | 7 695.00 | 7 695.00 | | 7 695.00 |
VJ Loans taken out during the year | 13 069.00 | | | 13 069.00 |
VQ Other Taxes, Duties, and Similar Debts | 517.00 | 517.00 | | 517.00 |
VS Prepaid expenses | 2 493.00 | 2 493.00 | | 2 493.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 240 998.00 | 239 702.00 | 1 296.00 | 240 998.00 |
VW VAT | 46 762.00 | 46 762.00 | | 46 762.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 232 055.00 | 232 055.00 | | 232 055.00 |
