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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 | 3 000.00 | 3 000.00 | | 3 000.00 |
AT Other tangible assets | 53 099.00 | 34 426.00 | 18 673.00 | 53 099.00 |
BH Other financial assets | 3 310.00 | | 3 310.00 | 3 310.00 |
BJ TOTAL (I) | 59 410.00 | 37 426.00 | 21 983.00 | 59 410.00 |
BX Customers and related accounts | 98 676.00 | 1 200.00 | 97 476.00 | 98 676.00 |
BZ Other receivables | 9 387.00 | | 9 387.00 | 9 387.00 |
CF Cash and cash equivalents | 370 055.00 | | 370 055.00 | 370 055.00 |
CH Prepaid expenses | 8 006.00 | | 8 006.00 | 8 006.00 |
CJ TOTAL (II) | 486 124.00 | 1 200.00 | 484 924.00 | 486 124.00 |
CO Grand total (0 to V) | 545 535.00 | 38 626.00 | 506 908.00 | 545 535.00 |
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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) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 232 878.00 | 185 009.00 | | 232 878.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 819.00 | 47 868.00 | | 45 819.00 |
DL TOTAL (I) | 329 698.00 | 283 878.00 | | 329 698.00 |
DP Provisions for Risks | 3 956.00 | | | 3 956.00 |
DR TOTAL (IV) | 3 956.00 | | | 3 956.00 |
DX Trade payables and related accounts | 53 475.00 | 89 388.00 | | 53 475.00 |
DY Tax and social security liabilities | 111 361.00 | 166 093.00 | | 111 361.00 |
EA Other liabilities | 8 416.00 | 496.00 | | 8 416.00 |
EC TOTAL (IV) | 173 253.00 | 255 978.00 | | 173 253.00 |
EE Grand total (I to V) | 506 908.00 | 539 857.00 | | 506 908.00 |
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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 | 47 362.00 | | 16 680.00 | 47 362.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 311.00 | |
I4 DECREASES Grand Total | | 4 631.00 | 59 411.00 | |
IO DECREASES Total including other intangible assets | | | 3 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 631.00 | 53 100.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 000.00 | | | 3 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 153.00 | | 16 578.00 | 41 153.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 209.00 | | 102.00 | 3 209.00 |
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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 | 37 101.00 | 4 957.00 | 4 631.00 | 37 101.00 |
PE DEPRECIATION Total including other intangible assets | 3 000.00 | | | 3 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 101.00 | 4 957.00 | 4 631.00 | 34 101.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 3 956.00 | | |
7C Grand total | | 3 956.00 | | |
UJ - Exceptional | | 3 956.00 | | |
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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 | 53 475.00 | 53 475.00 | | 53 475.00 |
8D Social Security and Other Social Organizations | 111 362.00 | 111 362.00 | | 111 362.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 417.00 | 8 417.00 | | 8 417.00 |
UT Other financial assets | 3 311.00 | | 3 311.00 | 3 311.00 |
UX Other trade receivables | 98 676.00 | 98 676.00 | | 98 676.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 387.00 | 9 387.00 | | 9 387.00 |
VS Prepaid expenses | 8 006.00 | 8 006.00 | | 8 006.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 380.00 | 116 069.00 | 3 311.00 | 119 380.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 173 254.00 | 173 254.00 | | 173 254.00 |
