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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 | 2 880.00 | 2 664.00 | 216.00 | 2 880.00 |
AT Other tangible assets | 9 873.00 | 5 046.00 | 4 827.00 | 9 873.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 1 929.00 | | 1 929.00 | 1 929.00 |
BJ TOTAL (I) | 30 697.00 | 7 710.00 | 22 987.00 | 30 697.00 |
BX Customers and related accounts | 234 533.00 | | 234 533.00 | 234 533.00 |
BZ Other receivables | 43 786.00 | | 43 786.00 | 43 786.00 |
CF Cash and cash equivalents | 176 890.00 | | 176 890.00 | 176 890.00 |
CH Prepaid expenses | 1 762.00 | | 1 762.00 | 1 762.00 |
CJ TOTAL (II) | 456 970.00 | | 456 970.00 | 456 970.00 |
CO Grand total (0 to V) | 487 668.00 | 7 710.00 | 479 957.00 | 487 668.00 |
CU Other investments | 16 000.00 | | 16 000.00 | 16 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 2 227.00 | | 6 000.00 |
DG Other reserves | 130 230.00 | 42 317.00 | | 130 230.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 477.00 | 119 706.00 | | 66 477.00 |
DL TOTAL (I) | 262 706.00 | 224 250.00 | | 262 706.00 |
DU Loans and Debts from Credit Institutions (3) | 478.00 | 590.00 | | 478.00 |
DX Trade payables and related accounts | 6 027.00 | 7 772.00 | | 6 027.00 |
DY Tax and social security liabilities | 194 376.00 | 323 550.00 | | 194 376.00 |
EA Other liabilities | 16 371.00 | 384.00 | | 16 371.00 |
EC TOTAL (IV) | 217 251.00 | 332 296.00 | | 217 251.00 |
EE Grand total (I to V) | 479 957.00 | 556 546.00 | | 479 957.00 |
EG Accrued income and payables due within one year | 217 251.00 | 332 296.00 | | 217 251.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 478.00 | 590.00 | | 478.00 |
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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 | 29 476.00 | | 1 222.00 | 29 476.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 944.00 | |
I4 DECREASES Grand Total | | | 30 697.00 | |
IO DECREASES Total including other intangible assets | | | 2 880.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 873.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 880.00 | | | 2 880.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 684.00 | | 1 189.00 | 8 684.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 912.00 | | 33.00 | 17 912.00 |
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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 | 4 560.00 | 3 150.00 | | 4 560.00 |
PE DEPRECIATION Total including other intangible assets | 1 704.00 | 960.00 | | 1 704.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 856.00 | 2 190.00 | | 2 856.00 |
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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 | 6 027.00 | 6 027.00 | | 6 027.00 |
8D Social Security and Other Social Organizations | 194 376.00 | 194 376.00 | | 194 376.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 371.00 | 16 371.00 | | 16 371.00 |
UT Other financial assets | 1 929.00 | | 1 929.00 | 1 929.00 |
UX Other trade receivables | 234 533.00 | 234 533.00 | | 234 533.00 |
VG Loans with a maturity of up to one year at origin | 478.00 | 478.00 | | 478.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 786.00 | 43 786.00 | | 43 786.00 |
VS Prepaid expenses | 1 762.00 | 1 762.00 | | 1 762.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 282 010.00 | 280 080.00 | 1 929.00 | 282 010.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 217 251.00 | 217 251.00 | | 217 251.00 |
