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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 | 5 900.00 | 5 900.00 | | 5 900.00 |
AT Other tangible assets | 1 539.00 | 81.00 | 1 458.00 | 1 539.00 |
BH Other financial assets | 483.00 | | 483.00 | 483.00 |
BJ TOTAL (I) | 7 922.00 | 5 981.00 | 1 941.00 | 7 922.00 |
BX Customers and related accounts | 185 495.00 | | 185 495.00 | 185 495.00 |
BZ Other receivables | 27 226.00 | | 27 226.00 | 27 226.00 |
CF Cash and cash equivalents | 237 471.00 | | 237 471.00 | 237 471.00 |
CH Prepaid expenses | 1 419.00 | | 1 419.00 | 1 419.00 |
CJ TOTAL (II) | 451 611.00 | | 451 611.00 | 451 611.00 |
CO Grand total (0 to V) | 459 533.00 | 5 981.00 | 453 551.00 | 459 533.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 243 109.00 | 231 018.00 | | 243 109.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 352.00 | 82 091.00 | | 52 352.00 |
DL TOTAL (I) | 306 462.00 | 324 109.00 | | 306 462.00 |
DX Trade payables and related accounts | 33 844.00 | 42 622.00 | | 33 844.00 |
DY Tax and social security liabilities | 112 217.00 | 119 222.00 | | 112 217.00 |
EA Other liabilities | 1 029.00 | 1 029.00 | | 1 029.00 |
EC TOTAL (IV) | 147 090.00 | 162 873.00 | | 147 090.00 |
EE Grand total (I to V) | 453 551.00 | 486 982.00 | | 453 551.00 |
EG Accrued income and payables due within one year | 147 090.00 | 162 873.00 | | 147 090.00 |
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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 | 6 383.00 | | 1 539.00 | 6 383.00 |
I3 DECREASES Total Financial Fixed Assets | | | 483.00 | |
I4 DECREASES Grand Total | | | 7 922.00 | |
IO DECREASES Total including other intangible assets | | | 5 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 539.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 900.00 | | | 5 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 539.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 483.00 | | | 483.00 |
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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 | 5 900.00 | 81.00 | | 5 900.00 |
PE DEPRECIATION Total including other intangible assets | 5 900.00 | | | 5 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 81.00 | | |
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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 | 33 844.00 | 33 844.00 | | 33 844.00 |
8C Staff and Related Accounts | 40 077.00 | 40 077.00 | | 40 077.00 |
8D Social Security and Other Social Organizations | 32 195.00 | 32 195.00 | | 32 195.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 029.00 | 1 029.00 | | 1 029.00 |
UT Other financial assets | 483.00 | 483.00 | | 483.00 |
UX Other trade receivables | 185 495.00 | 185 495.00 | | 185 495.00 |
UY Staff and related accounts | 3 937.00 | 3 937.00 | | 3 937.00 |
VB VAT | 10 233.00 | 10 233.00 | | 10 233.00 |
VM Income taxes | 12 239.00 | 12 239.00 | | 12 239.00 |
VQ Other Taxes, Duties, and Similar Debts | 834.00 | 834.00 | | 834.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 817.00 | 817.00 | | 817.00 |
VS Prepaid expenses | 1 419.00 | 1 419.00 | | 1 419.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 214 622.00 | 214 622.00 | | 214 622.00 |
VW VAT | 39 111.00 | 39 111.00 | | 39 111.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 147 090.00 | 147 090.00 | | 147 090.00 |
