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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 | 1 718.00 | 1 718.00 | | 1 718.00 |
AR Technical installations, industrial equipment and tools | 2 384.00 | 2 384.00 | | 2 384.00 |
AT Other tangible assets | 17 811.00 | 11 499.00 | 6 311.00 | 17 811.00 |
BF Loans | 6 382.00 | | 6 382.00 | 6 382.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 29 296.00 | 15 602.00 | 13 693.00 | 29 296.00 |
BX Customers and related accounts | 109 339.00 | 671.00 | 108 668.00 | 109 339.00 |
BZ Other receivables | 3 223.00 | | 3 223.00 | 3 223.00 |
CF Cash and cash equivalents | 104 637.00 | | 104 637.00 | 104 637.00 |
CH Prepaid expenses | 84.00 | | 84.00 | 84.00 |
CJ TOTAL (II) | 217 284.00 | 671.00 | 216 613.00 | 217 284.00 |
CO Grand total (0 to V) | 246 581.00 | 16 274.00 | 230 306.00 | 246 581.00 |
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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 |
DH Retained earnings | 79.00 | 936.00 | | 79.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 598.00 | 96 143.00 | | 100 598.00 |
DL TOTAL (I) | 102 878.00 | 99 279.00 | | 102 878.00 |
DX Trade payables and related accounts | 6 600.00 | 5 890.00 | | 6 600.00 |
DY Tax and social security liabilities | 116 053.00 | 112 813.00 | | 116 053.00 |
EA Other liabilities | 4 773.00 | 4 415.00 | | 4 773.00 |
EC TOTAL (IV) | 127 428.00 | 123 119.00 | | 127 428.00 |
EE Grand total (I to V) | 230 306.00 | 222 399.00 | | 230 306.00 |
EG Accrued income and payables due within one year | 127 428.00 | 123 119.00 | | 127 428.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 195.00 | | | 20 195.00 |
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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 | 14 197.00 | 1 405.00 | | 14 197.00 |
PE DEPRECIATION Total including other intangible assets | 1 718.00 | | | 1 718.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 478.00 | 1 405.00 | | 12 478.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 671.00 | | |
7B Total provisions for depreciation | | 671.00 | | |
7C Grand total | | 671.00 | | |
UE of which provisions and reversals: - Operating | | 671.00 | | |
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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 | 6 600.00 | 6 600.00 | | 6 600.00 |
8C Staff and Related Accounts | 76 010.00 | 76 010.00 | | 76 010.00 |
8D Social Security and Other Social Organizations | 31 212.00 | 31 212.00 | | 31 212.00 |
8E Income Taxes | 965.00 | 965.00 | | 965.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 773.00 | 4 773.00 | | 4 773.00 |
UP Loans | 6 382.00 | | | 6 382.00 |
UT Other financial assets | 1 000.00 | | | 1 000.00 |
UX Other trade receivables | 109 339.00 | | | 109 339.00 |
UY Staff and related accounts | 1 672.00 | | | 1 672.00 |
VB VAT | 790.00 | | | 790.00 |
VP Miscellaneous | 760.00 | | | 760.00 |
VQ Other Taxes, Duties, and Similar Debts | 333.00 | 333.00 | | 333.00 |
VS Prepaid expenses | 84.00 | | | 84.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 029.00 | 112 647.00 | 7 382.00 | 120 029.00 |
VW VAT | 7 532.00 | 7 532.00 | | 7 532.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 127 428.00 | 127 428.00 | | 127 428.00 |
