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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 | 9 096.00 | 4 369.00 | 4 727.00 | 9 096.00 |
AT Other tangible assets | 44 775.00 | 34 234.00 | 10 541.00 | 44 775.00 |
BJ TOTAL (I) | 53 871.00 | 38 603.00 | 15 268.00 | 53 871.00 |
BX Customers and related accounts | 168 545.00 | 1 200.00 | 167 345.00 | 168 545.00 |
BZ Other receivables | 831.00 | | 831.00 | 831.00 |
CF Cash and cash equivalents | 172 264.00 | | 172 264.00 | 172 264.00 |
CJ TOTAL (II) | 341 640.00 | 1 200.00 | 340 440.00 | 341 640.00 |
CO Grand total (0 to V) | 395 511.00 | 39 803.00 | 355 708.00 | 395 511.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 110 039.00 | 107 576.00 | | 110 039.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 358.00 | 37 463.00 | | 49 358.00 |
DL TOTAL (I) | 269 397.00 | 255 039.00 | | 269 397.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 214.00 | 41 483.00 | | 20 214.00 |
DX Trade payables and related accounts | 4 409.00 | 7 578.00 | | 4 409.00 |
DY Tax and social security liabilities | 61 687.00 | 60 482.00 | | 61 687.00 |
EC TOTAL (IV) | 86 311.00 | 109 542.00 | | 86 311.00 |
EE Grand total (I to V) | 355 708.00 | 364 581.00 | | 355 708.00 |
EG Accrued income and payables due within one year | 86 311.00 | 109 542.00 | | 86 311.00 |
EI Including equity loans | 20 214.00 | | | 20 214.00 |
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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 | 53 871.00 | | | 53 871.00 |
I4 DECREASES Grand Total | | | 53 871.00 | |
IO DECREASES Total including other intangible assets | | | 9 096.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 775.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 096.00 | | | 9 096.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 775.00 | | | 44 775.00 |
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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 | 31 487.00 | 7 116.00 | | 31 487.00 |
PE DEPRECIATION Total including other intangible assets | 1 337.00 | 3 032.00 | | 1 337.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 150.00 | 4 084.00 | | 30 150.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 200.00 | | | 1 200.00 |
7B Total provisions for depreciation | 1 200.00 | | | 1 200.00 |
7C Grand total | 1 200.00 | | | 1 200.00 |
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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 | 4 409.00 | 4 409.00 | | 4 409.00 |
8C Staff and Related Accounts | 6 696.00 | 6 696.00 | | 6 696.00 |
8D Social Security and Other Social Organizations | 21 383.00 | 21 383.00 | | 21 383.00 |
8E Income Taxes | 3 223.00 | 3 223.00 | | 3 223.00 |
UX Other trade receivables | 165 605.00 | 165 605.00 | | 165 605.00 |
VA Doubtful or disputed receivables | 2 940.00 | 2 940.00 | | 2 940.00 |
VB VAT | 616.00 | 616.00 | | 616.00 |
VI Group and Associates | 20 214.00 | 20 214.00 | | 20 214.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 902.00 | 3 902.00 | | 3 902.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 215.00 | 215.00 | | 215.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 169 376.00 | 169 376.00 | | 169 376.00 |
VW VAT | 26 483.00 | 26 483.00 | | 26 483.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 311.00 | 86 311.00 | | 86 311.00 |
