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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 | 4 374.00 | 4 374.00 | | 4 374.00 |
AT Other tangible assets | 26 204.00 | 18 903.00 | 7 301.00 | 26 204.00 |
BH Other financial assets | 2 557.00 | | 2 557.00 | 2 557.00 |
BJ TOTAL (I) | 33 135.00 | 23 277.00 | 9 857.00 | 33 135.00 |
BX Customers and related accounts | 123 956.00 | 1 889.00 | 122 067.00 | 123 956.00 |
BZ Other receivables | 31 078.00 | | 31 078.00 | 31 078.00 |
CF Cash and cash equivalents | 570 185.00 | | 570 185.00 | 570 185.00 |
CH Prepaid expenses | 6 644.00 | | 6 644.00 | 6 644.00 |
CJ TOTAL (II) | 731 863.00 | 1 889.00 | 729 974.00 | 731 863.00 |
CO Grand total (0 to V) | 764 998.00 | 25 167.00 | 739 831.00 | 764 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 542 127.00 | 545 583.00 | | 542 127.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 295.00 | -3 456.00 | | 24 295.00 |
DL TOTAL (I) | 582 922.00 | 558 627.00 | | 582 922.00 |
DX Trade payables and related accounts | 25 715.00 | 27 813.00 | | 25 715.00 |
DY Tax and social security liabilities | 104 593.00 | 118 334.00 | | 104 593.00 |
EA Other liabilities | 26 602.00 | 19 870.00 | | 26 602.00 |
EC TOTAL (IV) | 156 910.00 | 166 018.00 | | 156 910.00 |
EE Grand total (I to V) | 739 831.00 | 724 644.00 | | 739 831.00 |
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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 | 33 130.00 | | 5.00 | 33 130.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 557.00 | |
I4 DECREASES Grand Total | | | 33 135.00 | |
IO DECREASES Total including other intangible assets | | | 4 374.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 204.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 374.00 | | | 4 374.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 204.00 | | | 26 204.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 552.00 | | 5.00 | 2 552.00 |
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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 | 20 504.00 | 2 773.00 | | 20 504.00 |
PE DEPRECIATION Total including other intangible assets | 4 258.00 | 116.00 | | 4 258.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 246.00 | 2 657.00 | | 16 246.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 044.00 | | 155.00 | 2 044.00 |
7B Total provisions for depreciation | 2 044.00 | | 155.00 | 2 044.00 |
7C Grand total | 2 044.00 | | 155.00 | 2 044.00 |
UE of which provisions and reversals: - Operating | | | 155.00 | |
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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 | 25 715.00 | 25 715.00 | | 25 715.00 |
8C Staff and Related Accounts | 41 045.00 | 41 045.00 | | 41 045.00 |
8D Social Security and Other Social Organizations | 17 401.00 | 17 401.00 | | 17 401.00 |
8E Income Taxes | 255.00 | 255.00 | | 255.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 602.00 | 26 602.00 | | 26 602.00 |
UT Other financial assets | 2 557.00 | | 2 557.00 | 2 557.00 |
UX Other trade receivables | 121 296.00 | 121 296.00 | | 121 296.00 |
VA Doubtful or disputed receivables | 2 660.00 | 2 660.00 | | 2 660.00 |
VB VAT | 7 760.00 | 7 760.00 | | 7 760.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 364.00 | 8 364.00 | | 8 364.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 318.00 | 23 318.00 | | 23 318.00 |
VS Prepaid expenses | 6 644.00 | 6 644.00 | | 6 644.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 164 235.00 | 161 678.00 | 2 557.00 | 164 235.00 |
VW VAT | 37 528.00 | 37 528.00 | | 37 528.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 156 910.00 | 156 910.00 | | 156 910.00 |
