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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 | 2 100.00 | 2 100.00 | | 2 100.00 |
AT Other tangible assets | 13 413.00 | 9 368.00 | 4 044.00 | 13 413.00 |
BH Other financial assets | 5 152.00 | | 5 152.00 | 5 152.00 |
BJ TOTAL (I) | 20 665.00 | 11 468.00 | 9 196.00 | 20 665.00 |
BX Customers and related accounts | 212 166.00 | | 212 166.00 | 212 166.00 |
BZ Other receivables | 11 797.00 | | 11 797.00 | 11 797.00 |
CF Cash and cash equivalents | 198 906.00 | | 198 906.00 | 198 906.00 |
CH Prepaid expenses | 256.00 | | 256.00 | 256.00 |
CJ TOTAL (II) | 423 126.00 | | 423 126.00 | 423 126.00 |
CO Grand total (0 to V) | 443 791.00 | 11 468.00 | 432 322.00 | 443 791.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 800.00 | 8 800.00 | | 8 800.00 |
DB Share, merger, contribution premiums, etc. | 11 733.00 | 11 733.00 | | 11 733.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 64 607.00 | 49 405.00 | | 64 607.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 067.00 | 15 202.00 | | 6 067.00 |
DL TOTAL (I) | 92 408.00 | 86 340.00 | | 92 408.00 |
DU Loans and Debts from Credit Institutions (3) | 100 000.00 | | | 100 000.00 |
DX Trade payables and related accounts | 20 311.00 | 65 294.00 | | 20 311.00 |
DY Tax and social security liabilities | 158 047.00 | 131 451.00 | | 158 047.00 |
EA Other liabilities | 61 555.00 | 92 838.00 | | 61 555.00 |
EB Prepaid income (2) | | 24 589.00 | | |
EC TOTAL (IV) | 339 914.00 | 314 172.00 | | 339 914.00 |
EE Grand total (I to V) | 432 322.00 | 400 512.00 | | 432 322.00 |
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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 | 19 369.00 | | 1 297.00 | 19 369.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 152.00 | |
I4 DECREASES Grand Total | | | 20 666.00 | |
IO DECREASES Total including other intangible assets | | | 2 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 413.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 100.00 | | | 2 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 117.00 | | 1 297.00 | 12 117.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 152.00 | | | 5 152.00 |
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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 | 9 585.00 | 1 884.00 | | 9 585.00 |
PE DEPRECIATION Total including other intangible assets | 2 100.00 | | | 2 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 485.00 | 1 884.00 | | 7 485.00 |
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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 | 20 311.00 | 20 311.00 | | 20 311.00 |
8C Staff and Related Accounts | 64 503.00 | 64 503.00 | | 64 503.00 |
8D Social Security and Other Social Organizations | 54 715.00 | 54 715.00 | | 54 715.00 |
8E Income Taxes | 1 071.00 | 1 071.00 | | 1 071.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 555.00 | 61 555.00 | | 61 555.00 |
UT Other financial assets | 5 152.00 | | 5 152.00 | 5 152.00 |
UX Other trade receivables | 212 166.00 | 212 166.00 | | 212 166.00 |
UY Staff and related accounts | 3 333.00 | 3 333.00 | | 3 333.00 |
UZ Social Security, other social security organizations | 35.00 | 35.00 | | 35.00 |
VB VAT | 8 368.00 | 8 368.00 | | 8 368.00 |
VH Loans with a maturity of more than one year at origin | 100 000.00 | 100 000.00 | | 100 000.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 784.00 | 1 784.00 | | 1 784.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61.00 | 61.00 | | 61.00 |
VS Prepaid expenses | 256.00 | 256.00 | | 256.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 229 372.00 | 224 220.00 | 5 152.00 | 229 372.00 |
VW VAT | 35 975.00 | 35 975.00 | | 35 975.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 339 914.00 | 339 914.00 | | 339 914.00 |
