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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 | 9 270.00 | 6 470.00 | 2 799.00 | 9 270.00 |
AT Other tangible assets | 16 109.00 | 13 120.00 | 2 989.00 | 16 109.00 |
BF Loans | 5 111.00 | | 5 111.00 | 5 111.00 |
BH Other financial assets | 21 371.00 | | 21 371.00 | 21 371.00 |
BJ TOTAL (I) | 51 862.00 | 19 590.00 | 32 271.00 | 51 862.00 |
BX Customers and related accounts | 259 946.00 | 8 146.00 | 251 799.00 | 259 946.00 |
BZ Other receivables | 71 043.00 | | 71 043.00 | 71 043.00 |
CF Cash and cash equivalents | 294 652.00 | | 294 652.00 | 294 652.00 |
CH Prepaid expenses | 14 240.00 | | 14 240.00 | 14 240.00 |
CJ TOTAL (II) | 639 882.00 | 8 146.00 | 631 736.00 | 639 882.00 |
CO Grand total (0 to V) | 691 744.00 | 27 737.00 | 664 007.00 | 691 744.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 216 533.00 | | | 216 533.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 616.00 | | | 23 616.00 |
DL TOTAL (I) | 273 149.00 | | | 273 149.00 |
DV Miscellaneous Loans and Financial Debts (4) | 374.00 | | | 374.00 |
DX Trade payables and related accounts | 34 233.00 | | | 34 233.00 |
DY Tax and social security liabilities | 326 440.00 | | | 326 440.00 |
EA Other liabilities | 29 809.00 | | | 29 809.00 |
EC TOTAL (IV) | 390 858.00 | | | 390 858.00 |
EE Grand total (I to V) | 664 007.00 | | | 664 007.00 |
EG Accrued income and payables due within one year | 390 858.00 | | | 390 858.00 |
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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 | 48 116.00 | | 6 246.00 | 48 116.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 500.00 | 26 482.00 | |
I4 DECREASES Grand Total | | 2 500.00 | 51 862.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | 2.00 | 3.00 | 1.00 |
IO DECREASES Total including other intangible assets | | | 9 270.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 109.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 270.00 | | | 9 270.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 109.00 | | | 16 109.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 736.00 | | 6 246.00 | 22 736.00 |
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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 | 17 304.00 | 2 286.00 | | 17 304.00 |
PE DEPRECIATION Total including other intangible assets | 4 828.00 | 1 641.00 | | 4 828.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 475.00 | 644.00 | | 12 475.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 010.00 | 511.00 | 375.00 | 8 010.00 |
7B Total provisions for depreciation | 8 010.00 | 511.00 | 375.00 | 8 010.00 |
7C Grand total | 8 010.00 | 511.00 | 375.00 | 8 010.00 |
UE of which provisions and reversals: - Operating | | 511.00 | 375.00 | |
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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 | 34 233.00 | 34 233.00 | | 34 233.00 |
8C Staff and Related Accounts | 124 358.00 | 124 358.00 | | 124 358.00 |
8D Social Security and Other Social Organizations | 73 661.00 | 73 661.00 | | 73 661.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 809.00 | 29 809.00 | | 29 809.00 |
UP Loans | 5 111.00 | | 5 111.00 | 5 111.00 |
UT Other financial assets | 21 371.00 | | 21 371.00 | 21 371.00 |
UX Other trade receivables | 241 638.00 | 241 638.00 | | 241 638.00 |
UY Staff and related accounts | 2 983.00 | 2 983.00 | | 2 983.00 |
VA Doubtful or disputed receivables | 18 307.00 | 18 307.00 | | 18 307.00 |
VB VAT | 7 790.00 | 7 790.00 | | 7 790.00 |
VI Group and Associates | 374.00 | 374.00 | | 374.00 |
VM Income taxes | 8 572.00 | 8 572.00 | | 8 572.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 654.00 | 1 654.00 | | 1 654.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 696.00 | 51 696.00 | | 51 696.00 |
VS Prepaid expenses | 14 240.00 | 14 240.00 | | 14 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 371 712.00 | 345 230.00 | 26 482.00 | 371 712.00 |
VW VAT | 126 765.00 | 126 765.00 | | 126 765.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 390 858.00 | 390 858.00 | | 390 858.00 |
