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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 | 4 238.00 | 3 639.00 | 598.00 | 4 238.00 |
AT Other tangible assets | 33 641.00 | 17 869.00 | 15 772.00 | 33 641.00 |
BH Other financial assets | 5 998.00 | | 5 998.00 | 5 998.00 |
BJ TOTAL (I) | 43 878.00 | 21 508.00 | 22 369.00 | 43 878.00 |
BX Customers and related accounts | 186 285.00 | | 186 285.00 | 186 285.00 |
BZ Other receivables | 6 680.00 | | 6 680.00 | 6 680.00 |
CF Cash and cash equivalents | 45 578.00 | | 45 578.00 | 45 578.00 |
CH Prepaid expenses | 40 151.00 | | 40 151.00 | 40 151.00 |
CJ TOTAL (II) | 278 695.00 | | 278 695.00 | 278 695.00 |
CO Grand total (0 to V) | 322 573.00 | 21 508.00 | 301 064.00 | 322 573.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 812.00 | | | 3 812.00 |
DG Other reserves | 47 733.00 | | | 47 733.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 021.00 | | | -2 021.00 |
DL TOTAL (I) | 87 636.00 | | | 87 636.00 |
DU Loans and Debts from Credit Institutions (3) | 503.00 | | | 503.00 |
DX Trade payables and related accounts | 26 456.00 | | | 26 456.00 |
DY Tax and social security liabilities | 186 468.00 | | | 186 468.00 |
EC TOTAL (IV) | 213 428.00 | | | 213 428.00 |
EE Grand total (I to V) | 301 064.00 | | | 301 064.00 |
EG Accrued income and payables due within one year | 213 428.00 | | | 213 428.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 503.00 | | | 503.00 |
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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 | 41 072.00 | | 11 326.00 | 41 072.00 |
I3 DECREASES Total Financial Fixed Assets | | 630.00 | 5 999.00 | |
I4 DECREASES Grand Total | | 8 519.00 | 43 879.00 | |
IO DECREASES Total including other intangible assets | | 552.00 | 4 238.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 338.00 | 33 642.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 790.00 | | | 4 790.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 072.00 | | 10 907.00 | 30 072.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 210.00 | | 419.00 | 6 210.00 |
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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 | 19 233.00 | 10 165.00 | 7 889.00 | 19 233.00 |
PE DEPRECIATION Total including other intangible assets | 3 343.00 | 849.00 | 552.00 | 3 343.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 890.00 | 9 317.00 | 7 338.00 | 15 890.00 |
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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 | 26 456.00 | 26 456.00 | | 26 456.00 |
8D Social Security and Other Social Organizations | 186 469.00 | 186 469.00 | | 186 469.00 |
UT Other financial assets | 5 999.00 | | 5 999.00 | 5 999.00 |
UX Other trade receivables | 186 286.00 | 186 286.00 | | 186 286.00 |
VG Loans with a maturity of up to one year at origin | 503.00 | 503.00 | | 503.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 680.00 | 6 680.00 | | 6 680.00 |
VS Prepaid expenses | 40 151.00 | 40 151.00 | | 40 151.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 239 116.00 | 233 117.00 | 5 999.00 | 239 116.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 213 428.00 | 213 428.00 | | 213 428.00 |
