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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 | 27 500.00 | 27 500.00 | | 27 500.00 |
AT Other tangible assets | 11 470.00 | 7 376.00 | 4 094.00 | 11 470.00 |
BH Other financial assets | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 39 735.00 | 34 876.00 | 4 859.00 | 39 735.00 |
BX Customers and related accounts | 102 753.00 | | 102 753.00 | 102 753.00 |
BZ Other receivables | 25 327.00 | | 25 327.00 | 25 327.00 |
CF Cash and cash equivalents | 268 592.00 | | 268 592.00 | 268 592.00 |
CH Prepaid expenses | 2 500.00 | | 2 500.00 | 2 500.00 |
CJ TOTAL (II) | 399 173.00 | | 399 173.00 | 399 173.00 |
CO Grand total (0 to V) | 438 909.00 | 34 876.00 | 404 032.00 | 438 909.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 169 496.00 | 143 874.00 | | 169 496.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 321.00 | 25 622.00 | | 25 321.00 |
DL TOTAL (I) | 203 067.00 | 177 746.00 | | 203 067.00 |
DX Trade payables and related accounts | 16 036.00 | 22 726.00 | | 16 036.00 |
DY Tax and social security liabilities | 160 238.00 | 108 844.00 | | 160 238.00 |
EA Other liabilities | 24 692.00 | 293.00 | | 24 692.00 |
EC TOTAL (IV) | 200 965.00 | 131 863.00 | | 200 965.00 |
EE Grand total (I to V) | 404 032.00 | 309 609.00 | | 404 032.00 |
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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 | 38 290.00 | | 1 445.00 | 38 290.00 |
KD ACQUISITIONS Total including other intangible assets | 27 500.00 | | | 27 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 025.00 | | 1 445.00 | 10 025.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 765.00 | | | 765.00 |
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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 | 31 518.00 | 3 358.00 | | 31 518.00 |
PE DEPRECIATION Total including other intangible assets | 25 950.00 | 1 550.00 | | 25 950.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 568.00 | 1 808.00 | | 5 568.00 |
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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 | 16 036.00 | 16 036.00 | | 16 036.00 |
8C Staff and Related Accounts | 105 955.00 | 105 955.00 | | 105 955.00 |
8D Social Security and Other Social Organizations | 43 141.00 | 43 141.00 | | 43 141.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 692.00 | 24 692.00 | | 24 692.00 |
UT Other financial assets | 750.00 | | 750.00 | 750.00 |
UX Other trade receivables | 102 753.00 | 102 753.00 | | 102 753.00 |
UY Staff and related accounts | 18 542.00 | 18 542.00 | | 18 542.00 |
VB VAT | 5 890.00 | 5 890.00 | | 5 890.00 |
VM Income taxes | 264.00 | 264.00 | | 264.00 |
VQ Other Taxes, Duties, and Similar Debts | 707.00 | 707.00 | | 707.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 631.00 | 631.00 | | 631.00 |
VS Prepaid expenses | 2 500.00 | 2 500.00 | | 2 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 331.00 | 130 581.00 | 750.00 | 131 331.00 |
VW VAT | 10 435.00 | 10 435.00 | | 10 435.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 200 965.00 | 200 965.00 | | 200 965.00 |
