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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 | 2 853.00 | 2 853.00 | | 2 853.00 |
AH Goodwill | 15 100.00 | | 15 100.00 | 15 100.00 |
AT Other tangible assets | 21 012.00 | 12 746.00 | 8 266.00 | 21 012.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 1 256.00 | | 1 256.00 | 1 256.00 |
BJ TOTAL (I) | 40 236.00 | 15 599.00 | 24 637.00 | 40 236.00 |
BX Customers and related accounts | 195 312.00 | | 195 312.00 | 195 312.00 |
BZ Other receivables | 45 261.00 | | 45 261.00 | 45 261.00 |
CF Cash and cash equivalents | 204 631.00 | | 204 631.00 | 204 631.00 |
CH Prepaid expenses | 602.00 | | 602.00 | 602.00 |
CJ TOTAL (II) | 445 805.00 | | 445 805.00 | 445 805.00 |
CO Grand total (0 to V) | 486 042.00 | 15 599.00 | 470 442.00 | 486 042.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 172 661.00 | 128 365.00 | | 172 661.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 556.00 | 44 296.00 | | 46 556.00 |
DL TOTAL (I) | 274 217.00 | 227 661.00 | | 274 217.00 |
DV Miscellaneous Loans and Financial Debts (4) | 253.00 | | | 253.00 |
DX Trade payables and related accounts | 33 751.00 | 33 764.00 | | 33 751.00 |
DY Tax and social security liabilities | 162 211.00 | 166 118.00 | | 162 211.00 |
EA Other liabilities | 10.00 | 415.00 | | 10.00 |
EC TOTAL (IV) | 196 225.00 | 200 297.00 | | 196 225.00 |
EE Grand total (I to V) | 470 442.00 | 427 958.00 | | 470 442.00 |
EI Including equity loans | 253.00 | | | 253.00 |
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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 | 40 236.00 | | | 40 236.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 271.00 | |
I4 DECREASES Grand Total | | | 40 236.00 | |
IO DECREASES Total including other intangible assets | | | 17 953.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 012.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 953.00 | | | 17 953.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 012.00 | | | 21 012.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 271.00 | | | 1 271.00 |
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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 | 13 480.00 | 2 119.00 | | 13 480.00 |
PE DEPRECIATION Total including other intangible assets | 2 853.00 | | | 2 853.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 627.00 | 2 119.00 | | 10 627.00 |
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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 | 33 751.00 | 33 751.00 | | 33 751.00 |
8C Staff and Related Accounts | 71 254.00 | 71 254.00 | | 71 254.00 |
8D Social Security and Other Social Organizations | 29 163.00 | 29 163.00 | | 29 163.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10.00 | 10.00 | | 10.00 |
UT Other financial assets | 1 256.00 | | 1 256.00 | 1 256.00 |
UX Other trade receivables | 195 312.00 | 195 312.00 | | 195 312.00 |
UY Staff and related accounts | 262.00 | 262.00 | | 262.00 |
VB VAT | 5 568.00 | 5 568.00 | | 5 568.00 |
VI Group and Associates | 253.00 | 253.00 | | 253.00 |
VM Income taxes | 30 775.00 | 7 955.00 | 22 820.00 | 30 775.00 |
VP Miscellaneous | 4 086.00 | 4 086.00 | | 4 086.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 656.00 | 18 656.00 | | 18 656.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 570.00 | 4 570.00 | | 4 570.00 |
VS Prepaid expenses | 602.00 | 602.00 | | 602.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 242 430.00 | 218 354.00 | 24 076.00 | 242 430.00 |
VW VAT | 43 137.00 | 43 137.00 | | 43 137.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 196 225.00 | 196 225.00 | | 196 225.00 |
