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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 | 1 810.00 | 1 810.00 | | 1 810.00 |
AT Other tangible assets | 67 072.00 | 64 997.00 | 2 075.00 | 67 072.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 69 082.00 | 66 807.00 | 2 275.00 | 69 082.00 |
BX Customers and related accounts | 91 806.00 | | 91 806.00 | 91 806.00 |
BZ Other receivables | 3 222.00 | | 3 222.00 | 3 222.00 |
CF Cash and cash equivalents | 158 963.00 | | 158 963.00 | 158 963.00 |
CH Prepaid expenses | 2 061.00 | | 2 061.00 | 2 061.00 |
CJ TOTAL (II) | 256 053.00 | | 256 053.00 | 256 053.00 |
CO Grand total (0 to V) | 325 135.00 | 66 807.00 | 258 328.00 | 325 135.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 763.00 | | | 763.00 |
DG Other reserves | 50 376.00 | | | 50 376.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 731.00 | | | -4 731.00 |
DL TOTAL (I) | 54 030.00 | | | 54 030.00 |
DU Loans and Debts from Credit Institutions (3) | 45 000.00 | | | 45 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 379.00 | | | 2 379.00 |
DX Trade payables and related accounts | 1 299.00 | | | 1 299.00 |
DY Tax and social security liabilities | 152 949.00 | | | 152 949.00 |
EA Other liabilities | 2 671.00 | | | 2 671.00 |
EC TOTAL (IV) | 204 298.00 | | | 204 298.00 |
EE Grand total (I to V) | 258 328.00 | | | 258 328.00 |
EG Accrued income and payables due within one year | 159 298.00 | | | 159 298.00 |
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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 | 70 052.00 | | 1 550.00 | 70 052.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | | 2 519.00 | 69 082.00 | |
IO DECREASES Total including other intangible assets | | | 1 810.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 519.00 | 67 072.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 810.00 | | | 1 810.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 042.00 | | 1 550.00 | 68 042.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | | 200.00 |
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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 | 68 636.00 | 691.00 | 2 519.00 | 68 636.00 |
PE DEPRECIATION Total including other intangible assets | 1 810.00 | | | 1 810.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 826.00 | 691.00 | 2 519.00 | 66 826.00 |
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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 | 1 299.00 | 1 299.00 | | 1 299.00 |
8C Staff and Related Accounts | 105 442.00 | 105 442.00 | | 105 442.00 |
8D Social Security and Other Social Organizations | 26 954.00 | 26 954.00 | | 26 954.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 671.00 | 2 671.00 | | 2 671.00 |
UT Other financial assets | 200.00 | | 200.00 | 200.00 |
UX Other trade receivables | 91 806.00 | 91 806.00 | | 91 806.00 |
UY Staff and related accounts | 695.00 | 695.00 | | 695.00 |
VH Loans with a maturity of more than one year at origin | 45 000.00 | | 45 000.00 | 45 000.00 |
VI Group and Associates | 2 379.00 | 2 379.00 | | 2 379.00 |
VJ Loans taken out during the year | 45 000.00 | | | 45 000.00 |
VM Income taxes | 480.00 | 480.00 | | 480.00 |
VN Other taxes, similar payments | 847.00 | 847.00 | | 847.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 648.00 | 1 648.00 | | 1 648.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 200.00 | 1 200.00 | | 1 200.00 |
VS Prepaid expenses | 2 061.00 | 2 061.00 | | 2 061.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 290.00 | 97 090.00 | 200.00 | 97 290.00 |
VW VAT | 18 904.00 | 18 904.00 | | 18 904.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 204 298.00 | 159 298.00 | 45 000.00 | 204 298.00 |
