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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 | 595.00 | 595.00 | | 595.00 |
AT Other tangible assets | 9 134.00 | 1 130.00 | 8 004.00 | 9 134.00 |
BD Other fixed assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 14 749.00 | 1 725.00 | 13 024.00 | 14 749.00 |
BX Customers and related accounts | 97 431.00 | | 97 431.00 | 97 431.00 |
BZ Other receivables | 82 264.00 | | 82 264.00 | 82 264.00 |
CF Cash and cash equivalents | 100 000.00 | 3 261.00 | 96 739.00 | 100 000.00 |
CH Prepaid expenses | 421 812.00 | | 421 812.00 | 421 812.00 |
CJ TOTAL (II) | 701 507.00 | 3 261.00 | 698 247.00 | 701 507.00 |
CO Grand total (0 to V) | 716 256.00 | 4 985.00 | 711 271.00 | 716 256.00 |
CU Other investments | 4 620.00 | | 4 620.00 | 4 620.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 500 391.00 | 333 271.00 | | 500 391.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 824.00 | 207 120.00 | | 95 824.00 |
DL TOTAL (I) | 598 415.00 | 542 590.00 | | 598 415.00 |
DX Trade payables and related accounts | 75 545.00 | 34 322.00 | | 75 545.00 |
DY Tax and social security liabilities | 35 235.00 | 320 325.00 | | 35 235.00 |
EA Other liabilities | 2 076.00 | 2 076.00 | | 2 076.00 |
EC TOTAL (IV) | 112 856.00 | 356 723.00 | | 112 856.00 |
EE Grand total (I to V) | 711 271.00 | 899 313.00 | | 711 271.00 |
EG Accrued income and payables due within one year | 112 856.00 | 356 723.00 | | 112 856.00 |
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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 | 6 874.00 | | 7 875.00 | 6 874.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 020.00 | |
I4 DECREASES Grand Total | | | 14 749.00 | |
IO DECREASES Total including other intangible assets | | | 595.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 134.00 | |
KD ACQUISITIONS Total including other intangible assets | 595.00 | | | 595.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 259.00 | | 7 875.00 | 1 259.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 020.00 | | | 5 020.00 |
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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 | 1 486.00 | 239.00 | | 1 486.00 |
PE DEPRECIATION Total including other intangible assets | 595.00 | | | 595.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 891.00 | 239.00 | | 891.00 |
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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 | 75 545.00 | 75 545.00 | | 75 545.00 |
8C Staff and Related Accounts | 2 848.00 | 2 848.00 | | 2 848.00 |
8D Social Security and Other Social Organizations | 5 499.00 | 5 499.00 | | 5 499.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 076.00 | 2 076.00 | | 2 076.00 |
UX Other trade receivables | 97 431.00 | 97 431.00 | | 97 431.00 |
VB VAT | 21 491.00 | 21 491.00 | | 21 491.00 |
VC Group and associates | 17 062.00 | 17 062.00 | | 17 062.00 |
VM Income taxes | 43 198.00 | 43 198.00 | | 43 198.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 789.00 | 7 789.00 | | 7 789.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 514.00 | 514.00 | | 514.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 179 695.00 | 179 695.00 | | 179 695.00 |
VW VAT | 19 099.00 | 19 099.00 | | 19 099.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 112 856.00 | 112 856.00 | | 112 856.00 |
