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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 | 1 440.00 | 345.00 | 1 094.00 | 1 440.00 |
AT Other tangible assets | 9 453.00 | 1 936.00 | 7 517.00 | 9 453.00 |
BJ TOTAL (I) | 10 893.00 | 2 281.00 | 8 612.00 | 10 893.00 |
BX Customers and related accounts | 373 186.00 | | 373 186.00 | 373 186.00 |
BZ Other receivables | 63 978.00 | | 63 978.00 | 63 978.00 |
CF Cash and cash equivalents | 161 619.00 | | 161 619.00 | 161 619.00 |
CH Prepaid expenses | 1 121.00 | | 1 121.00 | 1 121.00 |
CJ TOTAL (II) | 599 906.00 | | 599 906.00 | 599 906.00 |
CO Grand total (0 to V) | 610 799.00 | 2 281.00 | 608 518.00 | 610 799.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 66 811.00 | | | 66 811.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 630.00 | 68 811.00 | | 104 630.00 |
DL TOTAL (I) | 193 442.00 | 88 811.00 | | 193 442.00 |
DU Loans and Debts from Credit Institutions (3) | 191 153.00 | 255 877.00 | | 191 153.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 534.00 | | |
DX Trade payables and related accounts | 9 094.00 | 13 527.00 | | 9 094.00 |
DY Tax and social security liabilities | 214 027.00 | 263 638.00 | | 214 027.00 |
EA Other liabilities | 800.00 | | | 800.00 |
EC TOTAL (IV) | 415 076.00 | 533 578.00 | | 415 076.00 |
EE Grand total (I to V) | 608 518.00 | 622 390.00 | | 608 518.00 |
EG Accrued income and payables due within one year | 289 076.00 | 533 578.00 | | 289 076.00 |
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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 | 3 471.00 | | 7 423.00 | 3 471.00 |
I4 DECREASES Grand Total | | | 10 894.00 | |
IO DECREASES Total including other intangible assets | | | 1 440.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 454.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 440.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 471.00 | | 5 983.00 | 3 471.00 |
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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 | 434.00 | 1 848.00 | | 434.00 |
PE DEPRECIATION Total including other intangible assets | | 345.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 434.00 | 1 502.00 | | 434.00 |
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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 | 9 095.00 | 9 095.00 | | 9 095.00 |
8C Staff and Related Accounts | 81 632.00 | 81 632.00 | | 81 632.00 |
8D Social Security and Other Social Organizations | 48 689.00 | 48 689.00 | | 48 689.00 |
8K Other liabilities (including liabilities related to repo transactions) | 801.00 | 801.00 | | 801.00 |
UX Other trade receivables | 373 187.00 | 373 187.00 | | 373 187.00 |
UY Staff and related accounts | 124.00 | 124.00 | | 124.00 |
VB VAT | 1 267.00 | 1 267.00 | | 1 267.00 |
VG Loans with a maturity of up to one year at origin | 53.00 | 53.00 | | 53.00 |
VH Loans with a maturity of more than one year at origin | 191 101.00 | 65 100.00 | 126 000.00 | 191 101.00 |
VK Loans repaid during the year | 64 666.00 | | | 64 666.00 |
VM Income taxes | 58 720.00 | 58 720.00 | | 58 720.00 |
VP Miscellaneous | 3 797.00 | 3 797.00 | | 3 797.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 647.00 | 4 647.00 | | 4 647.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70.00 | 70.00 | | 70.00 |
VS Prepaid expenses | 1 121.00 | 1 121.00 | | 1 121.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 438 286.00 | 438 286.00 | | 438 286.00 |
VW VAT | 79 060.00 | 79 060.00 | | 79 060.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 415 077.00 | 289 076.00 | 126 000.00 | 415 077.00 |
