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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 | 4 471.00 | 3 356.00 | 1 115.00 | 4 471.00 |
AT Other tangible assets | 7 905.00 | 4 100.00 | 3 805.00 | 7 905.00 |
BH Other financial assets | 1 878.00 | | 1 878.00 | 1 878.00 |
BJ TOTAL (I) | 14 255.00 | 7 456.00 | 6 799.00 | 14 255.00 |
BX Customers and related accounts | 178 972.00 | 33.00 | 178 939.00 | 178 972.00 |
BZ Other receivables | 10 163.00 | | 10 163.00 | 10 163.00 |
CF Cash and cash equivalents | 127 634.00 | | 127 634.00 | 127 634.00 |
CH Prepaid expenses | 2 899.00 | | 2 899.00 | 2 899.00 |
CJ TOTAL (II) | 319 668.00 | 33.00 | 319 635.00 | 319 668.00 |
CO Grand total (0 to V) | 333 923.00 | 7 489.00 | 326 434.00 | 333 923.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 33 310.00 | 8 149.00 | | 33 310.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 238.00 | 25 161.00 | | 44 238.00 |
DL TOTAL (I) | 132 548.00 | 88 310.00 | | 132 548.00 |
DX Trade payables and related accounts | 48 655.00 | 27 980.00 | | 48 655.00 |
DY Tax and social security liabilities | 143 891.00 | 124 576.00 | | 143 891.00 |
EA Other liabilities | 1 340.00 | 485.00 | | 1 340.00 |
EC TOTAL (IV) | 193 886.00 | 153 042.00 | | 193 886.00 |
EE Grand total (I to V) | 326 434.00 | 241 352.00 | | 326 434.00 |
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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 | 10 073.00 | | 4 182.00 | 10 073.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 878.00 | |
I4 DECREASES Grand Total | | | 14 255.00 | |
IO DECREASES Total including other intangible assets | | | 4 471.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 905.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 021.00 | | 1 450.00 | 3 021.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 052.00 | | 853.00 | 7 052.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 878.00 | |
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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 | 5 243.00 | 2 213.00 | | 5 243.00 |
PE DEPRECIATION Total including other intangible assets | 2 379.00 | 977.00 | | 2 379.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 864.00 | 1 236.00 | | 2 864.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 33.00 | | | 33.00 |
7B Total provisions for depreciation | 33.00 | | | 33.00 |
7C Grand total | 33.00 | | | 33.00 |
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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 | 48 655.00 | 48 655.00 | | 48 655.00 |
8C Staff and Related Accounts | 42 020.00 | 42 020.00 | | 42 020.00 |
8D Social Security and Other Social Organizations | 21 334.00 | 21 334.00 | | 21 334.00 |
8E Income Taxes | 6 210.00 | 6 210.00 | | 6 210.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 340.00 | 1 340.00 | | 1 340.00 |
UT Other financial assets | 1 878.00 | | 1 878.00 | 1 878.00 |
UX Other trade receivables | 178 933.00 | 178 933.00 | | 178 933.00 |
VA Doubtful or disputed receivables | 39.00 | 39.00 | | 39.00 |
VB VAT | 7 615.00 | 7 615.00 | | 7 615.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 298.00 | 11 298.00 | | 11 298.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 548.00 | 2 548.00 | | 2 548.00 |
VS Prepaid expenses | 2 899.00 | 2 899.00 | | 2 899.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 193 912.00 | 192 034.00 | 1 878.00 | 193 912.00 |
VW VAT | 63 029.00 | 63 029.00 | | 63 029.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 193 886.00 | 193 886.00 | | 193 886.00 |
