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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 27 127.00 | 20 309.00 | 6 819.00 | 27 127.00 |
BH Other financial assets | 4 616.00 | | 4 616.00 | 4 616.00 |
BJ TOTAL (I) | 31 743.00 | 20 309.00 | 11 435.00 | 31 743.00 |
BX Customers and related accounts | 121 102.00 | | 121 102.00 | 121 102.00 |
BZ Other receivables | 21 274.00 | | 21 274.00 | 21 274.00 |
CF Cash and cash equivalents | 276 763.00 | | 276 763.00 | 276 763.00 |
CH Prepaid expenses | 2 677.00 | | 2 677.00 | 2 677.00 |
CJ TOTAL (II) | 421 815.00 | | 421 815.00 | 421 815.00 |
CO Grand total (0 to V) | 453 559.00 | 20 309.00 | 433 250.00 | 453 559.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 134 293.00 | | | 134 293.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 478.00 | | | 84 478.00 |
DL TOTAL (I) | 219 871.00 | | | 219 871.00 |
DP Provisions for Risks | 38 226.00 | | | 38 226.00 |
DR TOTAL (IV) | 38 226.00 | | | 38 226.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32.00 | | | 32.00 |
DX Trade payables and related accounts | 42 860.00 | | | 42 860.00 |
DY Tax and social security liabilities | 132 261.00 | | | 132 261.00 |
EC TOTAL (IV) | 175 153.00 | | | 175 153.00 |
EE Grand total (I to V) | 433 250.00 | | | 433 250.00 |
EG Accrued income and payables due within one year | 175 153.00 | | | 175 153.00 |
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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 | 26 022.00 | | 5 721.00 | 26 022.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 616.00 | |
I4 DECREASES Grand Total | | | 31 743.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 127.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 406.00 | | 5 721.00 | 21 406.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 616.00 | | | 4 616.00 |
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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 | 14 139.00 | 6 170.00 | | 14 139.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 139.00 | 6 170.00 | | 14 139.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 5 029.00 | 38 226.00 | 5 029.00 | 5 029.00 |
7C Grand total | 5 029.00 | 38 226.00 | 5 029.00 | 5 029.00 |
UJ - Exceptional | | 38 226.00 | 5 029.00 | |
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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 | 42 860.00 | 42 860.00 | | 42 860.00 |
8C Staff and Related Accounts | 16 563.00 | 16 563.00 | | 16 563.00 |
8D Social Security and Other Social Organizations | 29 791.00 | 29 791.00 | | 29 791.00 |
8E Income Taxes | 24 493.00 | 24 493.00 | | 24 493.00 |
UT Other financial assets | 4 616.00 | | 4 616.00 | 4 616.00 |
UX Other trade receivables | 121 102.00 | 121 102.00 | | 121 102.00 |
UY Staff and related accounts | 49.00 | 49.00 | | 49.00 |
VB VAT | 6 921.00 | 6 921.00 | | 6 921.00 |
VI Group and Associates | 32.00 | 32.00 | | 32.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 599.00 | 7 599.00 | | 7 599.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 303.00 | 14 303.00 | | 14 303.00 |
VS Prepaid expenses | 2 677.00 | 2 677.00 | | 2 677.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 149 669.00 | 145 053.00 | 4 616.00 | 149 669.00 |
VW VAT | 53 815.00 | 53 815.00 | | 53 815.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 175 153.00 | 175 153.00 | | 175 153.00 |
