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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 | 4 672.00 | 3 376.00 | 1 297.00 | 4 672.00 |
AT Other tangible assets | 26 256.00 | 6 320.00 | 19 936.00 | 26 256.00 |
BH Other financial assets | 1 312.00 | | 1 312.00 | 1 312.00 |
BJ TOTAL (I) | 32 240.00 | 9 695.00 | 22 545.00 | 32 240.00 |
BX Customers and related accounts | 402 499.00 | | 402 499.00 | 402 499.00 |
BZ Other receivables | 10 903.00 | | 10 903.00 | 10 903.00 |
CD Marketable securities | 2 624.00 | | 2 624.00 | 2 624.00 |
CF Cash and cash equivalents | 118 071.00 | | 118 071.00 | 118 071.00 |
CH Prepaid expenses | 3 040.00 | | 3 040.00 | 3 040.00 |
CJ TOTAL (II) | 537 137.00 | | 537 137.00 | 537 137.00 |
CO Grand total (0 to V) | 569 377.00 | 9 695.00 | 559 682.00 | 569 377.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 400.00 | 120 000.00 | | 200 400.00 |
DD Legal reserve (1) | 231.00 | | | 231.00 |
DG Other reserves | 4 396.00 | | | 4 396.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 530.00 | 4 627.00 | | 33 530.00 |
DL TOTAL (I) | 238 557.00 | 124 627.00 | | 238 557.00 |
DU Loans and Debts from Credit Institutions (3) | 8 019.00 | 7 695.00 | | 8 019.00 |
DX Trade payables and related accounts | 55 517.00 | 81 119.00 | | 55 517.00 |
DY Tax and social security liabilities | 256 371.00 | 142 385.00 | | 256 371.00 |
EA Other liabilities | 1 217.00 | 856.00 | | 1 217.00 |
EC TOTAL (IV) | 321 125.00 | 232 055.00 | | 321 125.00 |
EE Grand total (I to V) | 559 682.00 | 356 682.00 | | 559 682.00 |
EG Accrued income and payables due within one year | 320 003.00 | 232 055.00 | | 320 003.00 |
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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 | 18 934.00 | | 13 306.00 | 18 934.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 312.00 | |
I4 DECREASES Grand Total | | | 32 240.00 | |
IO DECREASES Total including other intangible assets | | | 4 672.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 256.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 672.00 | | | 4 672.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 965.00 | | 13 290.00 | 12 965.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 296.00 | | 16.00 | 1 296.00 |
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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 | 4 475.00 | 5 221.00 | | 4 475.00 |
PE DEPRECIATION Total including other intangible assets | 1 818.00 | 1 557.00 | | 1 818.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 656.00 | 3 663.00 | | 2 656.00 |
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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 | 55 517.00 | 55 517.00 | | 55 517.00 |
8C Staff and Related Accounts | 101 687.00 | 101 687.00 | | 101 687.00 |
8D Social Security and Other Social Organizations | 54 405.00 | 54 405.00 | | 54 405.00 |
8E Income Taxes | 5 897.00 | 5 897.00 | | 5 897.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 217.00 | 1 217.00 | | 1 217.00 |
UT Other financial assets | 1 312.00 | | 1 312.00 | 1 312.00 |
UX Other trade receivables | 402 499.00 | 402 499.00 | | 402 499.00 |
UY Staff and related accounts | 1 023.00 | 1 023.00 | | 1 023.00 |
VB VAT | 7 582.00 | 7 582.00 | | 7 582.00 |
VH Loans with a maturity of more than one year at origin | 8 019.00 | 6 897.00 | 1 122.00 | 8 019.00 |
VJ Loans taken out during the year | 6 931.00 | | | 6 931.00 |
VK Loans repaid during the year | 6 659.00 | | | 6 659.00 |
VN Other taxes, similar payments | 1 333.00 | 1 333.00 | | 1 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 466.00 | 1 466.00 | | 1 466.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 964.00 | 964.00 | | 964.00 |
VS Prepaid expenses | 3 040.00 | 3 040.00 | | 3 040.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 417 754.00 | 416 442.00 | 1 312.00 | 417 754.00 |
VW VAT | 92 916.00 | 92 916.00 | | 92 916.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 321 125.00 | 320 003.00 | 1 122.00 | 321 125.00 |
