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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 | 14 457.00 | 11 811.00 | 2 645.00 | 14 457.00 |
AT Other tangible assets | 3 647.00 | 3 647.00 | | 3 647.00 |
BD Other fixed assets | 167.00 | | 167.00 | 167.00 |
BH Other financial assets | 220.00 | | 220.00 | 220.00 |
BJ TOTAL (I) | 18 492.00 | 15 459.00 | 3 033.00 | 18 492.00 |
BX Customers and related accounts | 109 435.00 | 1 100.00 | 108 335.00 | 109 435.00 |
BZ Other receivables | 53 823.00 | | 53 823.00 | 53 823.00 |
CF Cash and cash equivalents | 126 656.00 | | 126 656.00 | 126 656.00 |
CH Prepaid expenses | 515.00 | | 515.00 | 515.00 |
CJ TOTAL (II) | 290 429.00 | 1 100.00 | 289 329.00 | 290 429.00 |
CO Grand total (0 to V) | 308 921.00 | 16 559.00 | 292 362.00 | 308 921.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 010.00 | | | 35 010.00 |
DD Legal reserve (1) | 25 961.00 | | | 25 961.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 610.00 | | | 35 610.00 |
DL TOTAL (I) | 96 582.00 | | | 96 582.00 |
DU Loans and Debts from Credit Institutions (3) | 4.00 | | | 4.00 |
DW Advances and down payments received on current orders | 3 821.00 | | | 3 821.00 |
DX Trade payables and related accounts | 131 399.00 | | | 131 399.00 |
DY Tax and social security liabilities | 57 097.00 | | | 57 097.00 |
EA Other liabilities | 3 458.00 | | | 3 458.00 |
EC TOTAL (IV) | 195 780.00 | | | 195 780.00 |
EE Grand total (I to V) | 292 362.00 | | | 292 362.00 |
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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 | 18 492.00 | | | 18 492.00 |
I3 DECREASES Total Financial Fixed Assets | | | 387.00 | |
I4 DECREASES Grand Total | | | 18 492.00 | |
IO DECREASES Total including other intangible assets | | | 14 457.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 647.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 457.00 | | | 14 457.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 647.00 | | | 3 647.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 387.00 | | | 387.00 |
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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 | 12 908.00 | 2 550.00 | | 12 908.00 |
PE DEPRECIATION Total including other intangible assets | 9 507.00 | 2 304.00 | | 9 507.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 401.00 | 246.00 | | 3 401.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 10 000.00 | | 10 000.00 | 10 000.00 |
6T Receivables | 555.00 | 1 100.00 | 555.00 | 555.00 |
7B Total provisions for depreciation | 555.00 | 1 100.00 | 555.00 | 555.00 |
7C Grand total | 10 555.00 | 1 100.00 | 10 555.00 | 10 555.00 |
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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 | 131 399.00 | 131 399.00 | | 131 399.00 |
8C Staff and Related Accounts | 17 900.00 | 17 900.00 | | 17 900.00 |
8D Social Security and Other Social Organizations | 10 736.00 | 10 736.00 | | 10 736.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 458.00 | 3 458.00 | | 3 458.00 |
UT Other financial assets | 220.00 | 220.00 | | 220.00 |
UX Other trade receivables | 108 115.00 | 108 115.00 | | 108 115.00 |
UY Staff and related accounts | 2 967.00 | 2 967.00 | | 2 967.00 |
VA Doubtful or disputed receivables | 1 320.00 | 1 320.00 | | 1 320.00 |
VB VAT | 32 595.00 | 32 595.00 | | 32 595.00 |
VG Loans with a maturity of up to one year at origin | 4.00 | 4.00 | | 4.00 |
VK Loans repaid during the year | 2 244.00 | | | 2 244.00 |
VQ Other Taxes, Duties, and Similar Debts | 32.00 | 32.00 | | 32.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 261.00 | 18 261.00 | | 18 261.00 |
VS Prepaid expenses | 515.00 | 515.00 | | 515.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 993.00 | 163 993.00 | | 163 993.00 |
VW VAT | 28 429.00 | 28 429.00 | | 28 429.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 191 959.00 | 191 959.00 | | 191 959.00 |
