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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 | 13 279.00 | 13 279.00 | | 13 279.00 |
AT Other tangible assets | 3 175.00 | 3 175.00 | | 3 175.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 16 474.00 | 16 455.00 | 20.00 | 16 474.00 |
BX Customers and related accounts | 161 887.00 | | 161 887.00 | 161 887.00 |
BZ Other receivables | 27 523.00 | | 27 523.00 | 27 523.00 |
CF Cash and cash equivalents | 40 108.00 | | 40 108.00 | 40 108.00 |
CH Prepaid expenses | 30 671.00 | | 30 671.00 | 30 671.00 |
CJ TOTAL (II) | 260 188.00 | | 260 188.00 | 260 188.00 |
CO Grand total (0 to V) | 276 663.00 | 16 454.00 | 260 208.00 | 276 663.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 29 991.00 | | | 29 991.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 17 610.00 | | | 17 610.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 783.00 | | | -33 783.00 |
DL TOTAL (I) | 22 617.00 | | | 22 617.00 |
DX Trade payables and related accounts | 104 862.00 | | | 104 862.00 |
DY Tax and social security liabilities | 11 129.00 | | | 11 129.00 |
EB Prepaid income (2) | 121 600.00 | | | 121 600.00 |
EC TOTAL (IV) | 237 591.00 | | | 237 591.00 |
EE Grand total (I to V) | 260 208.00 | | | 260 208.00 |
EG Accrued income and payables due within one year | 237 591.00 | | | 237 591.00 |
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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 | 16 474.00 | | | 16 474.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20.00 | |
I4 DECREASES Grand Total | | | 16 474.00 | |
IO DECREASES Total including other intangible assets | | | 13 279.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 175.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 279.00 | | | 13 279.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 175.00 | | | 3 175.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20.00 | | | 20.00 |
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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 | 16 454.00 | | | 16 454.00 |
PE DEPRECIATION Total including other intangible assets | 13 279.00 | | | 13 279.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 175.00 | | | 3 175.00 |
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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 | 104 862.00 | 104 862.00 | | 104 862.00 |
8C Staff and Related Accounts | 384.00 | 384.00 | | 384.00 |
8D Social Security and Other Social Organizations | 7 731.00 | 7 731.00 | | 7 731.00 |
8L Deferred income | 121 600.00 | 121 600.00 | | 121 600.00 |
UT Other financial assets | 20.00 | | 20.00 | 20.00 |
UX Other trade receivables | 161 887.00 | 161 887.00 | | 161 887.00 |
VB VAT | 7 944.00 | 7 944.00 | | 7 944.00 |
VM Income taxes | 1 891.00 | 1 891.00 | | 1 891.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 014.00 | 3 014.00 | | 3 014.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 688.00 | 17 688.00 | | 17 688.00 |
VS Prepaid expenses | 30 671.00 | 30 671.00 | | 30 671.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 220 101.00 | 220 081.00 | 20.00 | 220 101.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 237 591.00 | 237 591.00 | | 237 591.00 |
