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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 | 998.00 | 998.00 | | 998.00 |
AT Other tangible assets | 20 595.00 | 13 824.00 | 6 771.00 | 20 595.00 |
BH Other financial assets | 4 800.00 | | 4 800.00 | 4 800.00 |
BJ TOTAL (I) | 26 393.00 | 14 822.00 | 11 571.00 | 26 393.00 |
BX Customers and related accounts | 221 097.00 | | 221 097.00 | 221 097.00 |
BZ Other receivables | 2 891.00 | | 2 891.00 | 2 891.00 |
CF Cash and cash equivalents | 216 365.00 | | 216 365.00 | 216 365.00 |
CH Prepaid expenses | 2 374.00 | | 2 374.00 | 2 374.00 |
CJ TOTAL (II) | 442 727.00 | | 442 727.00 | 442 727.00 |
CO Grand total (0 to V) | 469 120.00 | 14 822.00 | 454 298.00 | 469 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 750.00 | 22 750.00 | | 22 750.00 |
DD Legal reserve (1) | 2 275.00 | 2 275.00 | | 2 275.00 |
DG Other reserves | 301 399.00 | 296 419.00 | | 301 399.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 876.00 | 4 980.00 | | -7 876.00 |
DL TOTAL (I) | 318 548.00 | 326 424.00 | | 318 548.00 |
DU Loans and Debts from Credit Institutions (3) | 15 603.00 | 1 415.00 | | 15 603.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 566.00 | 31 566.00 | | 1 566.00 |
DX Trade payables and related accounts | 6 338.00 | 28 663.00 | | 6 338.00 |
DY Tax and social security liabilities | 112 243.00 | 131 340.00 | | 112 243.00 |
EB Prepaid income (2) | | 1 500.00 | | |
EC TOTAL (IV) | 135 750.00 | 194 483.00 | | 135 750.00 |
EE Grand total (I to V) | 454 298.00 | 520 907.00 | | 454 298.00 |
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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 | 21 940.00 | | 5 419.00 | 21 940.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 800.00 | |
I4 DECREASES Grand Total | | 966.00 | 26 393.00 | |
IO DECREASES Total including other intangible assets | | | 998.00 | |
IY DECREASES Total Tangible Fixed Assets | | 966.00 | 20 595.00 | |
KD ACQUISITIONS Total including other intangible assets | 998.00 | | | 998.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 142.00 | | 5 419.00 | 16 142.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 800.00 | | | 4 800.00 |
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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 | 12 825.00 | 2 964.00 | 966.00 | 12 825.00 |
PE DEPRECIATION Total including other intangible assets | 998.00 | | | 998.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 827.00 | 2 964.00 | 966.00 | 11 827.00 |
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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
8B Suppliers and Related Accounts | 6 338.00 | 6 338.00 | | 6 338.00 |
8C Staff and Related Accounts | 21 015.00 | 21 015.00 | | 21 015.00 |
8D Social Security and Other Social Organizations | 38 388.00 | 38 388.00 | | 38 388.00 |
UT Other financial assets | 4 800.00 | | 4 800.00 | 4 800.00 |
UX Other trade receivables | 221 097.00 | 221 097.00 | | 221 097.00 |
UY Staff and related accounts | 33.00 | 33.00 | | 33.00 |
VB VAT | 2 592.00 | 2 592.00 | | 2 592.00 |
VH Loans with a maturity of more than one year at origin | 15 603.00 | 6 652.00 | 8 952.00 | 15 603.00 |
VI Group and Associates | 66.00 | 66.00 | | 66.00 |
VK Loans repaid during the year | 5 811.00 | | | 5 811.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 445.00 | 3 445.00 | | 3 445.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 266.00 | 266.00 | | 266.00 |
VS Prepaid expenses | 2 374.00 | 2 374.00 | | 2 374.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 231 163.00 | 226 363.00 | 4 800.00 | 231 163.00 |
VW VAT | 49 394.00 | 49 394.00 | | 49 394.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 135 750.00 | 126 798.00 | 8 952.00 | 135 750.00 |
