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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 | 1 890.00 | 1 787.00 | 103.00 | 1 890.00 |
AT Other tangible assets | 55 704.00 | 39 874.00 | 15 830.00 | 55 704.00 |
BD Other fixed assets | 16.00 | | 16.00 | 16.00 |
BJ TOTAL (I) | 57 610.00 | 41 661.00 | 15 949.00 | 57 610.00 |
BX Customers and related accounts | 290 966.00 | 2 217.00 | 288 749.00 | 290 966.00 |
BZ Other receivables | 28 656.00 | | 28 656.00 | 28 656.00 |
CD Marketable securities | 196.00 | 165.00 | 31.00 | 196.00 |
CF Cash and cash equivalents | 278 947.00 | | 278 947.00 | 278 947.00 |
CH Prepaid expenses | 1 596.00 | | 1 596.00 | 1 596.00 |
CJ TOTAL (II) | 600 360.00 | 2 381.00 | 597 979.00 | 600 360.00 |
CO Grand total (0 to V) | 657 970.00 | 44 042.00 | 613 928.00 | 657 970.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 78 546.00 | 97 179.00 | | 78 546.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 194.00 | 16 367.00 | | 70 194.00 |
DL TOTAL (I) | 157 540.00 | 122 346.00 | | 157 540.00 |
DP Provisions for Risks | | 6 518.00 | | |
DR TOTAL (IV) | | 6 518.00 | | |
DU Loans and Debts from Credit Institutions (3) | 100 125.00 | 50 000.00 | | 100 125.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 545.00 | 988.00 | | 3 545.00 |
DX Trade payables and related accounts | 62 481.00 | 78 774.00 | | 62 481.00 |
DY Tax and social security liabilities | 289 868.00 | 295 694.00 | | 289 868.00 |
EA Other liabilities | 370.00 | 370.00 | | 370.00 |
EC TOTAL (IV) | 456 388.00 | 425 825.00 | | 456 388.00 |
EE Grand total (I to V) | 613 928.00 | 554 689.00 | | 613 928.00 |
EG Accrued income and payables due within one year | 456 388.00 | 425 825.00 | | 456 388.00 |
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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 | 57 113.00 | | 9 508.00 | 57 113.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16.00 | |
I4 DECREASES Grand Total | | 9 011.00 | 57 610.00 | |
IO DECREASES Total including other intangible assets | | | 1 890.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 011.00 | 55 704.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 890.00 | | | 1 890.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 207.00 | | 9 508.00 | 55 207.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16.00 | | | 16.00 |
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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 | 40 913.00 | 8 394.00 | 7 646.00 | 40 913.00 |
PE DEPRECIATION Total including other intangible assets | 1 387.00 | 400.00 | | 1 387.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 526.00 | 7 994.00 | 7 646.00 | 39 526.00 |
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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 | 62 481.00 | 62 481.00 | | 62 481.00 |
8C Staff and Related Accounts | 108 726.00 | 108 726.00 | | 108 726.00 |
8D Social Security and Other Social Organizations | 100 978.00 | 100 978.00 | | 100 978.00 |
8K Other liabilities (including liabilities related to repo transactions) | 370.00 | 370.00 | | 370.00 |
UX Other trade receivables | 288 306.00 | 288 306.00 | | 288 306.00 |
UY Staff and related accounts | 7 942.00 | 7 942.00 | | 7 942.00 |
VA Doubtful or disputed receivables | 2 660.00 | 2 660.00 | | 2 660.00 |
VB VAT | 12 340.00 | 12 340.00 | | 12 340.00 |
VH Loans with a maturity of more than one year at origin | 100 125.00 | 100 125.00 | | 100 125.00 |
VI Group and Associates | 3 545.00 | 3 545.00 | | 3 545.00 |
VJ Loans taken out during the year | 50 125.00 | | | 50 125.00 |
VM Income taxes | 73.00 | 73.00 | | 73.00 |
VQ Other Taxes, Duties, and Similar Debts | 611.00 | 611.00 | | 611.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 301.00 | 8 301.00 | | 8 301.00 |
VS Prepaid expenses | 1 596.00 | 1 596.00 | | 1 596.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 321 218.00 | 321 218.00 | | 321 218.00 |
VW VAT | 79 553.00 | 79 553.00 | | 79 553.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 456 388.00 | 456 388.00 | | 456 388.00 |
