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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 | 2 100.00 | 2 100.00 | | 2 100.00 |
AT Other tangible assets | 20 897.00 | 12 233.00 | 8 664.00 | 20 897.00 |
BH Other financial assets | 5 152.00 | | 5 152.00 | 5 152.00 |
BJ TOTAL (I) | 28 150.00 | 14 333.00 | 13 816.00 | 28 150.00 |
BX Customers and related accounts | 234 821.00 | | 234 821.00 | 234 821.00 |
BZ Other receivables | 9 610.00 | | 9 610.00 | 9 610.00 |
CF Cash and cash equivalents | 181 907.00 | | 181 907.00 | 181 907.00 |
CH Prepaid expenses | 2 598.00 | | 2 598.00 | 2 598.00 |
CJ TOTAL (II) | 428 935.00 | | 428 935.00 | 428 935.00 |
CO Grand total (0 to V) | 457 085.00 | 14 333.00 | 442 752.00 | 457 085.00 |
CP Shares due in less than one year | 5 152.00 | | | 5 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 800.00 | 8 800.00 | | 8 800.00 |
DB Share, merger, contribution premiums, etc. | 11 733.00 | 11 733.00 | | 11 733.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 70 675.00 | 64 608.00 | | 70 675.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 599.00 | 6 068.00 | | 20 599.00 |
DL TOTAL (I) | 113 007.00 | 92 408.00 | | 113 007.00 |
DU Loans and Debts from Credit Institutions (3) | 100 250.00 | 100 000.00 | | 100 250.00 |
DX Trade payables and related accounts | 19 622.00 | 20 311.00 | | 19 622.00 |
DY Tax and social security liabilities | 143 501.00 | 158 048.00 | | 143 501.00 |
EA Other liabilities | 66 371.00 | 61 555.00 | | 66 371.00 |
EC TOTAL (IV) | 329 744.00 | 339 914.00 | | 329 744.00 |
EE Grand total (I to V) | 442 752.00 | 432 323.00 | | 442 752.00 |
EG Accrued income and payables due within one year | 239 801.00 | 339 914.00 | | 239 801.00 |
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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 | 20 666.00 | | 7 484.00 | 20 666.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 152.00 | |
I4 DECREASES Grand Total | | | 28 150.00 | |
IO DECREASES Total including other intangible assets | | | 2 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 897.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 100.00 | | | 2 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 413.00 | | 7 484.00 | 13 413.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 152.00 | | | 5 152.00 |
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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 | 11 469.00 | 2 864.00 | | 11 469.00 |
PE DEPRECIATION Total including other intangible assets | 2 100.00 | | | 2 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 369.00 | 2 864.00 | | 9 369.00 |
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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 | 19 622.00 | 19 622.00 | | 19 622.00 |
8C Staff and Related Accounts | 63 679.00 | 63 679.00 | | 63 679.00 |
8D Social Security and Other Social Organizations | 32 948.00 | 32 948.00 | | 32 948.00 |
8E Income Taxes | 3 635.00 | 3 635.00 | | 3 635.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 371.00 | 66 371.00 | | 66 371.00 |
UT Other financial assets | 5 152.00 | 5 152.00 | | 5 152.00 |
UX Other trade receivables | 234 821.00 | 234 821.00 | | 234 821.00 |
UZ Social Security, other social security organizations | 60.00 | 60.00 | | 60.00 |
VB VAT | 9 099.00 | 9 099.00 | | 9 099.00 |
VH Loans with a maturity of more than one year at origin | 100 250.00 | 10 307.00 | 89 943.00 | 100 250.00 |
VJ Loans taken out during the year | 731.00 | | | 731.00 |
VK Loans repaid during the year | 481.00 | | | 481.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 042.00 | 2 042.00 | | 2 042.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 451.00 | 451.00 | | 451.00 |
VS Prepaid expenses | 2 598.00 | 2 598.00 | | 2 598.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 252 181.00 | 252 181.00 | | 252 181.00 |
VW VAT | 41 196.00 | 41 196.00 | | 41 196.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 329 744.00 | 239 801.00 | 89 943.00 | 329 744.00 |
