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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 | 2 545.00 | 2 545.00 | | 2 545.00 |
AT Other tangible assets | 3 469.00 | 2 464.00 | 1 005.00 | 3 469.00 |
BJ TOTAL (I) | 7 029.00 | 5 009.00 | 2 020.00 | 7 029.00 |
BX Customers and related accounts | 120 706.00 | 3 038.00 | 117 668.00 | 120 706.00 |
BZ Other receivables | 74 570.00 | | 74 570.00 | 74 570.00 |
CF Cash and cash equivalents | 180 425.00 | | 180 425.00 | 180 425.00 |
CH Prepaid expenses | 1 095.00 | | 1 095.00 | 1 095.00 |
CJ TOTAL (II) | 376 795.00 | 3 038.00 | 373 757.00 | 376 795.00 |
CO Grand total (0 to V) | 383 824.00 | 8 047.00 | 375 777.00 | 383 824.00 |
CU Other investments | 1 015.00 | | 1 015.00 | 1 015.00 |
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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 | 226 276.00 | 251 524.00 | | 226 276.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 056.00 | 34 752.00 | | 41 056.00 |
DL TOTAL (I) | 278 331.00 | 297 276.00 | | 278 331.00 |
DX Trade payables and related accounts | 14 028.00 | 16 770.00 | | 14 028.00 |
DY Tax and social security liabilities | 82 877.00 | 81 615.00 | | 82 877.00 |
EA Other liabilities | 541.00 | 676.00 | | 541.00 |
EC TOTAL (IV) | 97 446.00 | 99 060.00 | | 97 446.00 |
EE Grand total (I to V) | 375 777.00 | 396 336.00 | | 375 777.00 |
EG Accrued income and payables due within one year | 97 446.00 | 99 060.00 | | 97 446.00 |
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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 | 7 029.00 | | | 7 029.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 015.00 | |
I4 DECREASES Grand Total | | | 7 029.00 | |
IO DECREASES Total including other intangible assets | | | 2 545.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 469.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 545.00 | | | 2 545.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 469.00 | | | 3 469.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 015.00 | | | 1 015.00 |
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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 | 4 669.00 | 340.00 | | 4 669.00 |
PE DEPRECIATION Total including other intangible assets | 2 545.00 | | | 2 545.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 124.00 | 340.00 | | 2 124.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 038.00 | | | 3 038.00 |
7B Total provisions for depreciation | 3 038.00 | | | 3 038.00 |
7C Grand total | 3 038.00 | | | 3 038.00 |
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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 | 14 028.00 | 14 028.00 | | 14 028.00 |
8C Staff and Related Accounts | 29 061.00 | 29 061.00 | | 29 061.00 |
8D Social Security and Other Social Organizations | 14 057.00 | 14 057.00 | | 14 057.00 |
8E Income Taxes | 2 184.00 | 2 184.00 | | 2 184.00 |
8K Other liabilities (including liabilities related to repo transactions) | 541.00 | 541.00 | | 541.00 |
UX Other trade receivables | 117 061.00 | 117 061.00 | | 117 061.00 |
UY Staff and related accounts | 2 215.00 | 2 215.00 | | 2 215.00 |
VA Doubtful or disputed receivables | 3 645.00 | 3 645.00 | | 3 645.00 |
VB VAT | 5 335.00 | 5 335.00 | | 5 335.00 |
VC Group and associates | 65 458.00 | 65 458.00 | | 65 458.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 351.00 | 10 351.00 | | 10 351.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 562.00 | 1 562.00 | | 1 562.00 |
VS Prepaid expenses | 1 095.00 | 1 095.00 | | 1 095.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 196 370.00 | 196 370.00 | | 196 370.00 |
VW VAT | 27 225.00 | 27 225.00 | | 27 225.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 446.00 | 97 446.00 | | 97 446.00 |
