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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 | | 1.00 | | |
AJ Other Intangible Assets | | | 1.00 | |
AT Other tangible assets | 751.00 | 527.00 | 224.00 | 751.00 |
BJ TOTAL (I) | 751.00 | 527.00 | 224.00 | 751.00 |
BX Customers and related accounts | 315 404.00 | | 315 404.00 | 315 404.00 |
BZ Other receivables | 315 070.00 | | 315 070.00 | 315 070.00 |
CF Cash and cash equivalents | 1 008 213.00 | | 1 008 213.00 | 1 008 213.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 638 688.00 | | 1 638 688.00 | 1 638 688.00 |
CO Grand total (0 to V) | 1 639 439.00 | 527.00 | 1 638 912.00 | 1 639 439.00 |
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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 | 197 547.00 | 214 761.00 | | 197 547.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 808.00 | 2 787.00 | | 27 808.00 |
DL TOTAL (I) | 226 455.00 | 218 647.00 | | 226 455.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 227.00 | 28 246.00 | | 28 227.00 |
DX Trade payables and related accounts | 1 322 111.00 | 1 105 420.00 | | 1 322 111.00 |
DY Tax and social security liabilities | 62 118.00 | 43 662.00 | | 62 118.00 |
EC TOTAL (IV) | 1 412 456.00 | 1 177 328.00 | | 1 412 456.00 |
EE Grand total (I to V) | 1 638 912.00 | 1 395 975.00 | | 1 638 912.00 |
EG Accrued income and payables due within one year | 1 412 456.00 | 1 177 328.00 | | 1 412 456.00 |
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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 | 751.00 | | | 751.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1.00 | |
I4 DECREASES Grand Total | | | 751.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 751.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 751.00 | | | 751.00 |
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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 | 277.00 | 250.00 | | 277.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 277.00 | 250.00 | | 277.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 257.00 | | 1 257.00 | 1 257.00 |
7B Total provisions for depreciation | 1 257.00 | | 1 257.00 | 1 257.00 |
7C Grand total | 1 257.00 | | 1 257.00 | 1 257.00 |
UE of which provisions and reversals: - Operating | | | 1 257.00 | |
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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 | 1 322 111.00 | 1 322 111.00 | | 1 322 111.00 |
8C Staff and Related Accounts | 4 049.00 | 4 049.00 | | 4 049.00 |
8D Social Security and Other Social Organizations | 1 968.00 | 1 968.00 | | 1 968.00 |
8E Income Taxes | 3 037.00 | 3 037.00 | | 3 037.00 |
UX Other trade receivables | 315 404.00 | 315 404.00 | | 315 404.00 |
UY Staff and related accounts | 290.00 | 290.00 | | 290.00 |
VB VAT | 268 927.00 | 268 927.00 | | 268 927.00 |
VI Group and Associates | 28 227.00 | 28 227.00 | | 28 227.00 |
VQ Other Taxes, Duties, and Similar Debts | 359.00 | 359.00 | | 359.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 853.00 | 45 853.00 | | 45 853.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 630 475.00 | 630 475.00 | | 630 475.00 |
VW VAT | 52 704.00 | 52 704.00 | | 52 704.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 412 456.00 | 1 412 456.00 | | 1 412 456.00 |
