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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 | 1 400.00 | 1 400.00 | | 1 400.00 |
AR Technical installations, industrial equipment and tools | 2 541.00 | 2 541.00 | | 2 541.00 |
AT Other tangible assets | 5 565.00 | 4 314.00 | 1 250.00 | 5 565.00 |
BH Other financial assets | 1 840.00 | | 1 840.00 | 1 840.00 |
BJ TOTAL (I) | 11 346.00 | 8 256.00 | 3 090.00 | 11 346.00 |
BX Customers and related accounts | 130 974.00 | 642.00 | 130 331.00 | 130 974.00 |
BZ Other receivables | 4 465.00 | | 4 465.00 | 4 465.00 |
CF Cash and cash equivalents | 110 912.00 | | 110 912.00 | 110 912.00 |
CH Prepaid expenses | 176.00 | | 176.00 | 176.00 |
CJ TOTAL (II) | 246 528.00 | 642.00 | 245 885.00 | 246 528.00 |
CO Grand total (0 to V) | 257 874.00 | 8 898.00 | 248 976.00 | 257 874.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 812.00 | 507.00 | | 812.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 936.00 | 5 304.00 | | 55 936.00 |
DL TOTAL (I) | 58 948.00 | 8 012.00 | | 58 948.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 588.00 | | | 12 588.00 |
DX Trade payables and related accounts | 33 535.00 | 44 143.00 | | 33 535.00 |
DY Tax and social security liabilities | 121 262.00 | 104 133.00 | | 121 262.00 |
EA Other liabilities | 22 641.00 | 4 942.00 | | 22 641.00 |
EC TOTAL (IV) | 190 027.00 | 153 219.00 | | 190 027.00 |
EE Grand total (I to V) | 248 976.00 | 161 231.00 | | 248 976.00 |
EG Accrued income and payables due within one year | 190 027.00 | 153 219.00 | | 190 027.00 |
EI Including equity loans | 12 588.00 | | | 12 588.00 |
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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 | 11 346.00 | | | 11 346.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 840.00 | |
I4 DECREASES Grand Total | | | 11 346.00 | |
IO DECREASES Total including other intangible assets | | | 1 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 106.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 400.00 | | | 1 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 106.00 | | | 8 106.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 840.00 | | | 1 840.00 |
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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 | 8 040.00 | 215.00 | | 8 040.00 |
PE DEPRECIATION Total including other intangible assets | 1 400.00 | | | 1 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 640.00 | 215.00 | | 6 640.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 141.00 | 642.00 | 2 141.00 | 2 141.00 |
7B Total provisions for depreciation | 2 141.00 | 642.00 | 2 141.00 | 2 141.00 |
7C Grand total | 2 141.00 | 642.00 | 2 141.00 | 2 141.00 |
UE of which provisions and reversals: - Operating | | 642.00 | 2 141.00 | |
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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 | 33 535.00 | 33 535.00 | | 33 535.00 |
8C Staff and Related Accounts | 66 920.00 | 66 920.00 | | 66 920.00 |
8D Social Security and Other Social Organizations | 28 819.00 | 28 819.00 | | 28 819.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 641.00 | 22 641.00 | | 22 641.00 |
UT Other financial assets | 1 840.00 | | 1 840.00 | 1 840.00 |
UX Other trade receivables | 130 046.00 | 130 046.00 | | 130 046.00 |
UY Staff and related accounts | 59.00 | 59.00 | | 59.00 |
VA Doubtful or disputed receivables | 927.00 | 927.00 | | 927.00 |
VB VAT | 2 451.00 | 2 451.00 | | 2 451.00 |
VC Group and associates | 226.00 | 226.00 | | 226.00 |
VI Group and Associates | 25 588.00 | 25 588.00 | | 25 588.00 |
VP Miscellaneous | 183.00 | 183.00 | | 183.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 465.00 | 4 465.00 | | 4 465.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 544.00 | 1 544.00 | | 1 544.00 |
VS Prepaid expenses | 176.00 | 176.00 | | 176.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 456.00 | 135 616.00 | 1 840.00 | 137 456.00 |
VW VAT | 8 057.00 | 8 057.00 | | 8 057.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 190 027.00 | 190 027.00 | | 190 027.00 |
