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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 | 8 000.00 | 4 019.00 | 3 981.00 | 8 000.00 |
AT Other tangible assets | 5 799.00 | 2 105.00 | 3 694.00 | 5 799.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 13 799.00 | 6 124.00 | 7 675.00 | 13 799.00 |
BX Customers and related accounts | 206 399.00 | | 206 399.00 | 206 399.00 |
BZ Other receivables | 34 746.00 | | 34 746.00 | 34 746.00 |
CF Cash and cash equivalents | 230 509.00 | | 230 509.00 | 230 509.00 |
CH Prepaid expenses | 2 636.00 | | 2 636.00 | 2 636.00 |
CJ TOTAL (II) | 474 290.00 | | 474 290.00 | 474 290.00 |
CO Grand total (0 to V) | 488 089.00 | 6 124.00 | 481 965.00 | 488 089.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 190 119.00 | 170 976.00 | | 190 119.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -92 581.00 | 19 143.00 | | -92 581.00 |
DL TOTAL (I) | 98 638.00 | 191 219.00 | | 98 638.00 |
DP Provisions for Risks | 3 880.00 | | | 3 880.00 |
DR TOTAL (IV) | 3 880.00 | | | 3 880.00 |
DU Loans and Debts from Credit Institutions (3) | 207 251.00 | 215.00 | | 207 251.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 095.00 | | |
DX Trade payables and related accounts | 100 003.00 | 48 511.00 | | 100 003.00 |
DY Tax and social security liabilities | 62 930.00 | 84 911.00 | | 62 930.00 |
EA Other liabilities | 258.00 | 1 328.00 | | 258.00 |
EB Prepaid income (2) | 9 006.00 | 3 875.00 | | 9 006.00 |
EC TOTAL (IV) | 379 447.00 | 140 936.00 | | 379 447.00 |
EE Grand total (I to V) | 481 965.00 | 332 154.00 | | 481 965.00 |
EG Accrued income and payables due within one year | 172 447.00 | 140 936.00 | | 172 447.00 |
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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 | 16 575.00 | | 4 426.00 | 16 575.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 202.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 7 202.00 | | |
I4 DECREASES Grand Total | | 7 202.00 | 13 799.00 | |
IO DECREASES Total including other intangible assets | | | 8 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 799.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 000.00 | | | 8 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 749.00 | | 1 050.00 | 4 749.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 826.00 | | 3 376.00 | 3 826.00 |
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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 | 2 219.00 | 3 905.00 | | 2 219.00 |
PE DEPRECIATION Total including other intangible assets | 1 402.00 | 2 617.00 | | 1 402.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 817.00 | 1 288.00 | | 817.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 3 880.00 | | |
7C Grand total | | 3 880.00 | | |
UE of which provisions and reversals: - Operating | | 3 880.00 | | |
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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 | 100 003.00 | 100 003.00 | | 100 003.00 |
8C Staff and Related Accounts | 8 691.00 | 8 691.00 | | 8 691.00 |
8D Social Security and Other Social Organizations | 16 689.00 | 16 689.00 | | 16 689.00 |
8K Other liabilities (including liabilities related to repo transactions) | 258.00 | 258.00 | | 258.00 |
8L Deferred income | 9 006.00 | 9 006.00 | | 9 006.00 |
UX Other trade receivables | 206 399.00 | 206 399.00 | | 206 399.00 |
VB VAT | 18 277.00 | 18 277.00 | | 18 277.00 |
VG Loans with a maturity of up to one year at origin | 207 251.00 | 251.00 | 176 450.00 | 207 251.00 |
VJ Loans taken out during the year | 207 000.00 | | | 207 000.00 |
VM Income taxes | 6 670.00 | 6 670.00 | | 6 670.00 |
VP Miscellaneous | 9 516.00 | 9 516.00 | | 9 516.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 079.00 | 4 079.00 | | 4 079.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 283.00 | 283.00 | | 283.00 |
VS Prepaid expenses | 2 636.00 | 2 636.00 | | 2 636.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 243 781.00 | 243 781.00 | | 243 781.00 |
VW VAT | 33 472.00 | 33 472.00 | | 33 472.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 379 447.00 | 172 447.00 | 176 450.00 | 379 447.00 |
