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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 | 27 084.00 | 27 084.00 | | 27 084.00 |
AT Other tangible assets | 22 897.00 | 20 419.00 | 2 478.00 | 22 897.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 49 981.00 | 47 503.00 | 2 478.00 | 49 981.00 |
BX Customers and related accounts | 175 554.00 | | 175 554.00 | 175 554.00 |
BZ Other receivables | 3 963.00 | | 3 963.00 | 3 963.00 |
CF Cash and cash equivalents | 358 719.00 | | 358 719.00 | 358 719.00 |
CH Prepaid expenses | 1 430.00 | | 1 430.00 | 1 430.00 |
CJ TOTAL (II) | 539 666.00 | | 539 666.00 | 539 666.00 |
CO Grand total (0 to V) | 589 647.00 | 47 503.00 | 542 144.00 | 589 647.00 |
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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 | 41 400.00 | 35 946.00 | | 41 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 545.00 | 71 454.00 | | 96 545.00 |
DL TOTAL (I) | 146 745.00 | 116 200.00 | | 146 745.00 |
DU Loans and Debts from Credit Institutions (3) | 200 060.00 | 16.00 | | 200 060.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 922.00 | 3 502.00 | | 3 922.00 |
DX Trade payables and related accounts | 132 801.00 | 55 227.00 | | 132 801.00 |
DY Tax and social security liabilities | 58 616.00 | 102 322.00 | | 58 616.00 |
EA Other liabilities | | 503.00 | | |
EC TOTAL (IV) | 395 399.00 | 161 570.00 | | 395 399.00 |
EE Grand total (I to V) | 542 144.00 | 277 771.00 | | 542 144.00 |
EG Accrued income and payables due within one year | 195 399.00 | 161 570.00 | | 195 399.00 |
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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 | 49 980.00 | | 1 875.00 | 49 980.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 287.00 | | |
I4 DECREASES Grand Total | | 1 874.00 | 49 981.00 | |
IO DECREASES Total including other intangible assets | | | 27 084.00 | |
IY DECREASES Total Tangible Fixed Assets | | 587.00 | 22 897.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 084.00 | | | 27 084.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 609.00 | | 1 875.00 | 21 609.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 287.00 | | | 1 287.00 |
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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 | 46 341.00 | 1 749.00 | 587.00 | 46 341.00 |
PE DEPRECIATION Total including other intangible assets | 27 084.00 | | | 27 084.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 257.00 | 1 749.00 | 587.00 | 19 257.00 |
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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 | 132 801.00 | 132 801.00 | | 132 801.00 |
8C Staff and Related Accounts | 5 692.00 | 5 692.00 | | 5 692.00 |
8D Social Security and Other Social Organizations | 9 607.00 | 9 607.00 | | 9 607.00 |
8E Income Taxes | 8 450.00 | 8 450.00 | | 8 450.00 |
UX Other trade receivables | 175 554.00 | 175 554.00 | | 175 554.00 |
VB VAT | 2 506.00 | 2 506.00 | | 2 506.00 |
VG Loans with a maturity of up to one year at origin | 60.00 | 60.00 | | 60.00 |
VI Group and Associates | 3 922.00 | 3 922.00 | | 3 922.00 |
VQ Other Taxes, Duties, and Similar Debts | 481.00 | 481.00 | | 481.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 457.00 | 1 457.00 | | 1 457.00 |
VS Prepaid expenses | 1 430.00 | 1 430.00 | | 1 430.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 180 947.00 | 180 947.00 | | 180 947.00 |
VW VAT | 34 386.00 | 34 386.00 | | 34 386.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 195 399.00 | 195 399.00 | | 195 399.00 |
