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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
AT Other tangible assets | 29 669.00 | 23 867.00 | 5 802.00 | 29 669.00 |
BH Other financial assets | 10 500.00 | | 10 500.00 | 10 500.00 |
BJ TOTAL (I) | 41 669.00 | 25 367.00 | 16 302.00 | 41 669.00 |
BX Customers and related accounts | 172 747.00 | | 172 747.00 | 172 747.00 |
BZ Other receivables | 29 271.00 | | 29 271.00 | 29 271.00 |
CD Marketable securities | 16 095.00 | | 16 095.00 | 16 095.00 |
CF Cash and cash equivalents | 194 074.00 | | 194 074.00 | 194 074.00 |
CH Prepaid expenses | 8 092.00 | | 8 092.00 | 8 092.00 |
CJ TOTAL (II) | 420 279.00 | | 420 279.00 | 420 279.00 |
CO Grand total (0 to V) | 461 948.00 | 25 367.00 | 436 581.00 | 461 948.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 127 317.00 | 116 493.00 | | 127 317.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 776.00 | 10 824.00 | | 19 776.00 |
DL TOTAL (I) | 150 393.00 | 130 617.00 | | 150 393.00 |
DU Loans and Debts from Credit Institutions (3) | 60 000.00 | 1 774.00 | | 60 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 962.00 | 5 267.00 | | 4 962.00 |
DX Trade payables and related accounts | 28 513.00 | 14 466.00 | | 28 513.00 |
DY Tax and social security liabilities | 73 413.00 | 45 558.00 | | 73 413.00 |
EA Other liabilities | 30 410.00 | 32 312.00 | | 30 410.00 |
EB Prepaid income (2) | 88 890.00 | 3 675.00 | | 88 890.00 |
EC TOTAL (IV) | 286 188.00 | 103 052.00 | | 286 188.00 |
EE Grand total (I to V) | 436 581.00 | 233 668.00 | | 436 581.00 |
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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 | 41 047.00 | | 622.00 | 41 047.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 500.00 | |
I4 DECREASES Grand Total | | | 41 669.00 | |
IO DECREASES Total including other intangible assets | | | 1 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 669.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 500.00 | | | 1 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 047.00 | | 622.00 | 29 047.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 500.00 | | | 10 500.00 |
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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 | 21 899.00 | 3 469.00 | | 21 899.00 |
PE DEPRECIATION Total including other intangible assets | 1 500.00 | | | 1 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 399.00 | 3 469.00 | | 20 399.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 515.00 | | 4 515.00 | 4 515.00 |
8B Suppliers and Related Accounts | 28 513.00 | 28 513.00 | | 28 513.00 |
8C Staff and Related Accounts | 18 743.00 | 18 743.00 | | 18 743.00 |
8D Social Security and Other Social Organizations | 3 933.00 | 3 933.00 | | 3 933.00 |
8E Income Taxes | 4 036.00 | 4 036.00 | | 4 036.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 410.00 | 30 410.00 | | 30 410.00 |
8L Deferred income | 88 890.00 | 88 890.00 | | 88 890.00 |
UT Other financial assets | 10 500.00 | | 10 500.00 | 10 500.00 |
UX Other trade receivables | 172 747.00 | 172 747.00 | | 172 747.00 |
VB VAT | 19 530.00 | 19 530.00 | | 19 530.00 |
VH Loans with a maturity of more than one year at origin | 60 000.00 | | 60 000.00 | 60 000.00 |
VI Group and Associates | 447.00 | 447.00 | | 447.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 1 774.00 | | | 1 774.00 |
VQ Other Taxes, Duties, and Similar Debts | 612.00 | 612.00 | | 612.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 742.00 | 9 742.00 | | 9 742.00 |
VS Prepaid expenses | 8 092.00 | 8 092.00 | | 8 092.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 220 610.00 | 210 110.00 | 10 500.00 | 220 610.00 |
VW VAT | 46 089.00 | 46 089.00 | | 46 089.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 286 188.00 | 221 673.00 | 64 515.00 | 286 188.00 |
