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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 | 5 900.00 | 5 900.00 | | 5 900.00 |
AT Other tangible assets | 2 738.00 | 729.00 | 2 009.00 | 2 738.00 |
BH Other financial assets | 483.00 | | 483.00 | 483.00 |
BJ TOTAL (I) | 9 121.00 | 6 629.00 | 2 492.00 | 9 121.00 |
BX Customers and related accounts | 144 816.00 | | 144 816.00 | 144 816.00 |
BZ Other receivables | 6 023.00 | | 6 023.00 | 6 023.00 |
CF Cash and cash equivalents | 267 958.00 | | 267 958.00 | 267 958.00 |
CH Prepaid expenses | 821.00 | | 821.00 | 821.00 |
CJ TOTAL (II) | 419 619.00 | | 419 619.00 | 419 619.00 |
CO Grand total (0 to V) | 428 739.00 | 6 629.00 | 422 111.00 | 428 739.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 243 462.00 | 243 109.00 | | 243 462.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 129.00 | 52 352.00 | | 56 129.00 |
DL TOTAL (I) | 310 590.00 | 306 462.00 | | 310 590.00 |
DX Trade payables and related accounts | 19 351.00 | 33 844.00 | | 19 351.00 |
DY Tax and social security liabilities | 92 169.00 | 112 217.00 | | 92 169.00 |
EA Other liabilities | | 1 029.00 | | |
EC TOTAL (IV) | 111 520.00 | 147 090.00 | | 111 520.00 |
EE Grand total (I to V) | 422 111.00 | 453 551.00 | | 422 111.00 |
EG Accrued income and payables due within one year | 111 520.00 | 147 090.00 | | 111 520.00 |
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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 | 7 922.00 | | 1 199.00 | 7 922.00 |
I3 DECREASES Total Financial Fixed Assets | | | 483.00 | |
I4 DECREASES Grand Total | | | 9 121.00 | |
IO DECREASES Total including other intangible assets | | | 5 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 738.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 900.00 | | | 5 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 539.00 | | 1 199.00 | 1 539.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 483.00 | | | 483.00 |
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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 | 5 981.00 | 647.00 | | 5 981.00 |
PE DEPRECIATION Total including other intangible assets | 5 900.00 | | | 5 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81.00 | 647.00 | | 81.00 |
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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 | 19 351.00 | 19 351.00 | | 19 351.00 |
8C Staff and Related Accounts | 34 887.00 | 34 887.00 | | 34 887.00 |
8D Social Security and Other Social Organizations | 23 274.00 | 23 274.00 | | 23 274.00 |
8E Income Taxes | 1 211.00 | 1 211.00 | | 1 211.00 |
UT Other financial assets | 483.00 | 483.00 | | 483.00 |
UX Other trade receivables | 144 816.00 | 144 816.00 | | 144 816.00 |
UY Staff and related accounts | 483.00 | 483.00 | | 483.00 |
UZ Social Security, other social security organizations | 132.00 | 132.00 | | 132.00 |
VB VAT | 4 473.00 | 4 473.00 | | 4 473.00 |
VP Miscellaneous | 300.00 | 300.00 | | 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 077.00 | 1 077.00 | | 1 077.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 635.00 | 635.00 | | 635.00 |
VS Prepaid expenses | 821.00 | 821.00 | | 821.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 143.00 | 152 143.00 | | 152 143.00 |
VW VAT | 31 721.00 | 31 721.00 | | 31 721.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 111 520.00 | 111 520.00 | | 111 520.00 |
