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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 | 11 354.00 | 11 354.00 | | 11 354.00 |
AT Other tangible assets | 73 929.00 | 51 035.00 | 22 894.00 | 73 929.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 5 700.00 | | 5 700.00 | 5 700.00 |
BJ TOTAL (I) | 90 998.00 | 62 390.00 | 28 609.00 | 90 998.00 |
BT Goods | 25 618.00 | | 25 618.00 | 25 618.00 |
BX Customers and related accounts | 215 348.00 | 4 557.00 | 210 791.00 | 215 348.00 |
BZ Other receivables | 3 845.00 | | 3 845.00 | 3 845.00 |
CF Cash and cash equivalents | 309 018.00 | | 309 018.00 | 309 018.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 553 830.00 | 4 557.00 | 549 272.00 | 553 830.00 |
CO Grand total (0 to V) | 644 828.00 | 66 947.00 | 577 881.00 | 644 828.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 305 000.00 | 305 000.00 | | 305 000.00 |
DD Legal reserve (1) | 30 736.00 | 30 736.00 | | 30 736.00 |
DG Other reserves | 53 139.00 | 18 649.00 | | 53 139.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 983.00 | 34 490.00 | | 2 983.00 |
DL TOTAL (I) | 391 858.00 | 388 875.00 | | 391 858.00 |
DU Loans and Debts from Credit Institutions (3) | | 111.00 | | |
DX Trade payables and related accounts | 112 000.00 | 87 623.00 | | 112 000.00 |
DY Tax and social security liabilities | 68 660.00 | 51 609.00 | | 68 660.00 |
EA Other liabilities | 5 363.00 | 1 733.00 | | 5 363.00 |
EC TOTAL (IV) | 186 023.00 | 141 074.00 | | 186 023.00 |
EE Grand total (I to V) | 577 881.00 | 529 949.00 | | 577 881.00 |
EG Accrued income and payables due within one year | 186 023.00 | 141 074.00 | | 186 023.00 |
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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 | 80 699.00 | | 4 585.00 | 80 699.00 |
I4 DECREASES Grand Total | | | 85 283.00 | |
IO DECREASES Total including other intangible assets | | | 11 354.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 73 929.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 354.00 | | | 11 354.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 344.00 | | 4 585.00 | 69 344.00 |
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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 | 53 605.00 | 8 784.00 | | 53 605.00 |
PE DEPRECIATION Total including other intangible assets | 11 354.00 | | | 11 354.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 251.00 | 8 784.00 | | 42 251.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 453.00 | 39.00 | 934.00 | 5 453.00 |
7B Total provisions for depreciation | 5 453.00 | 39.00 | 934.00 | 5 453.00 |
7C Grand total | 5 453.00 | 39.00 | 934.00 | 5 453.00 |
UE of which provisions and reversals: - Operating | | 39.00 | 922.00 | |
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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 | 112 000.00 | 112 000.00 | | 112 000.00 |
8C Staff and Related Accounts | 22 407.00 | 22 407.00 | | 22 407.00 |
8D Social Security and Other Social Organizations | 30 566.00 | 30 566.00 | | 30 566.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 363.00 | 5 363.00 | | 5 363.00 |
UT Other financial assets | 5 700.00 | | 5 700.00 | 5 700.00 |
UX Other trade receivables | 209 880.00 | 209 880.00 | | 209 880.00 |
VA Doubtful or disputed receivables | 5 469.00 | 5 469.00 | | 5 469.00 |
VB VAT | 882.00 | 882.00 | | 882.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 904.00 | 2 904.00 | | 2 904.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 963.00 | 2 963.00 | | 2 963.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 224 893.00 | 219 193.00 | 5 700.00 | 224 893.00 |
VW VAT | 12 783.00 | 12 783.00 | | 12 783.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 186 023.00 | 186 023.00 | | 186 023.00 |
