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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 | 3 727.00 | 104.00 | 3 623.00 | 3 727.00 |
AT Other tangible assets | 1 066.00 | 28.00 | 1 038.00 | 1 066.00 |
BH Other financial assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 4 832.00 | 131.00 | 4 701.00 | 4 832.00 |
BX Customers and related accounts | 50 311.00 | | 50 311.00 | 50 311.00 |
BZ Other receivables | 1 297.00 | | 1 297.00 | 1 297.00 |
CF Cash and cash equivalents | 65 795.00 | | 65 795.00 | 65 795.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 117 403.00 | | 117 403.00 | 117 403.00 |
CO Grand total (0 to V) | 122 236.00 | 131.00 | 122 105.00 | 122 236.00 |
CP Shares due in less than one year | 40.00 | | | 40.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DD Legal reserve (1) | 250.00 | | | 250.00 |
DH Retained earnings | 8 422.00 | -1 706.00 | | 8 422.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 126.00 | 10 378.00 | | 34 126.00 |
DL TOTAL (I) | 45 298.00 | 11 172.00 | | 45 298.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 621.00 | 546.00 | | 1 621.00 |
DX Trade payables and related accounts | 25 754.00 | | | 25 754.00 |
DY Tax and social security liabilities | 49 162.00 | 3 906.00 | | 49 162.00 |
EA Other liabilities | 270.00 | | | 270.00 |
EC TOTAL (IV) | 76 807.00 | 4 452.00 | | 76 807.00 |
EE Grand total (I to V) | 122 105.00 | 15 624.00 | | 122 105.00 |
EG Accrued income and payables due within one year | 76 807.00 | 4 452.00 | | 76 807.00 |
EI Including equity loans | 1 621.00 | | | 1 621.00 |
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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 | 40.00 | | 4 792.00 | 40.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40.00 | |
I4 DECREASES Grand Total | | | 4 832.00 | |
IO DECREASES Total including other intangible assets | | | 3 727.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 066.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 3 727.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 066.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 40.00 | | | 40.00 |
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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 | | 131.00 | | |
PE DEPRECIATION Total including other intangible assets | | 104.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 28.00 | | |
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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 | 25 754.00 | 25 754.00 | | 25 754.00 |
8C Staff and Related Accounts | 6 093.00 | 6 093.00 | | 6 093.00 |
8D Social Security and Other Social Organizations | 12 849.00 | 12 849.00 | | 12 849.00 |
8E Income Taxes | 6 339.00 | 6 339.00 | | 6 339.00 |
8K Other liabilities (including liabilities related to repo transactions) | 270.00 | 270.00 | | 270.00 |
UT Other financial assets | 40.00 | 40.00 | | 40.00 |
UX Other trade receivables | 50 311.00 | 50 311.00 | | 50 311.00 |
VB VAT | 1 297.00 | 1 297.00 | | 1 297.00 |
VI Group and Associates | 1 621.00 | 1 621.00 | | 1 621.00 |
VQ Other Taxes, Duties, and Similar Debts | 84.00 | 84.00 | | 84.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 648.00 | 51 648.00 | | 51 648.00 |
VW VAT | 23 797.00 | 23 797.00 | | 23 797.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 807.00 | 76 807.00 | | 76 807.00 |
