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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 | 129.00 | 129.00 | | 129.00 |
AR Technical installations, industrial equipment and tools | 2 981.00 | 2 042.00 | 939.00 | 2 981.00 |
AT Other tangible assets | 6 034.00 | 2 593.00 | 3 442.00 | 6 034.00 |
BH Other financial assets | 3 240.00 | | 3 240.00 | 3 240.00 |
BJ TOTAL (I) | 12 384.00 | 4 763.00 | 7 621.00 | 12 384.00 |
BX Customers and related accounts | 55 818.00 | | 55 818.00 | 55 818.00 |
BZ Other receivables | 27 491.00 | | 27 491.00 | 27 491.00 |
CF Cash and cash equivalents | 95 894.00 | | 95 894.00 | 95 894.00 |
CH Prepaid expenses | 8 090.00 | | 8 090.00 | 8 090.00 |
CJ TOTAL (II) | 187 293.00 | | 187 293.00 | 187 293.00 |
CO Grand total (0 to V) | 199 677.00 | 4 763.00 | 194 914.00 | 199 677.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 2 472.00 | 2 472.00 | | 2 472.00 |
DH Retained earnings | -25 523.00 | -12 377.00 | | -25 523.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 067.00 | -13 145.00 | | -3 067.00 |
DL TOTAL (I) | -25 018.00 | -21 951.00 | | -25 018.00 |
DV Miscellaneous Loans and Financial Debts (4) | 307.00 | 1 898.00 | | 307.00 |
DX Trade payables and related accounts | 12 214.00 | 8 520.00 | | 12 214.00 |
DY Tax and social security liabilities | 195 919.00 | 208 177.00 | | 195 919.00 |
EA Other liabilities | 9 462.00 | 5 008.00 | | 9 462.00 |
EB Prepaid income (2) | 2 029.00 | 3 307.00 | | 2 029.00 |
EC TOTAL (IV) | 219 931.00 | 226 909.00 | | 219 931.00 |
EE Grand total (I to V) | 194 914.00 | 204 958.00 | | 194 914.00 |
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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 | 11 182.00 | 1 202.00 | | 11 182.00 |
I3 DECREASES Total Financial Fixed Assets | 3 240.00 | | | 3 240.00 |
I4 DECREASES Grand Total | 12 384.00 | | | 12 384.00 |
IO DECREASES Total including other intangible assets | 129.00 | | | 129.00 |
IY DECREASES Total Tangible Fixed Assets | 9 015.00 | | | 9 015.00 |
KD ACQUISITIONS Total including other intangible assets | 129.00 | | | 129.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 813.00 | 1 202.00 | | 7 813.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 240.00 | | | 3 240.00 |
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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 | 3 658.00 | 1 105.00 | | 3 658.00 |
PE DEPRECIATION Total including other intangible assets | 129.00 | | | 129.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 529.00 | 1 105.00 | | 3 529.00 |
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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 | 12 214.00 | 12 214.00 | | 12 214.00 |
8C Staff and Related Accounts | 88 056.00 | 88 056.00 | | 88 056.00 |
8D Social Security and Other Social Organizations | 100 722.00 | 100 722.00 | | 100 722.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 462.00 | 9 462.00 | | 9 462.00 |
8L Deferred income | 2 029.00 | 2 029.00 | | 2 029.00 |
UT Other financial assets | 3 240.00 | | 3 240.00 | 3 240.00 |
UX Other trade receivables | 55 818.00 | 55 818.00 | | 55 818.00 |
VB VAT | 3 298.00 | 3 298.00 | | 3 298.00 |
VI Group and Associates | 307.00 | 307.00 | | 307.00 |
VP Miscellaneous | 22 775.00 | 22 775.00 | | 22 775.00 |
VQ Other Taxes, Duties, and Similar Debts | 973.00 | 973.00 | | 973.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 419.00 | 1 419.00 | | 1 419.00 |
VS Prepaid expenses | 8 090.00 | 8 090.00 | | 8 090.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 639.00 | 91 399.00 | 3 240.00 | 94 639.00 |
VW VAT | 6 168.00 | 6 168.00 | | 6 168.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 219 931.00 | 219 931.00 | | 219 931.00 |
