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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 | 1 800.00 | 828.00 | 973.00 | 1 800.00 |
AH Goodwill | 2 400.00 | | 2 400.00 | 2 400.00 |
AT Other tangible assets | 67 742.00 | 11 155.00 | 56 587.00 | 67 742.00 |
BJ TOTAL (I) | 71 942.00 | 11 983.00 | 59 959.00 | 71 942.00 |
BL Raw materials, supplies | 945.00 | | 945.00 | 945.00 |
BX Customers and related accounts | 427 795.00 | 3 190.00 | 424 605.00 | 427 795.00 |
BZ Other receivables | 52 661.00 | | 52 661.00 | 52 661.00 |
CF Cash and cash equivalents | 172 836.00 | | 172 836.00 | 172 836.00 |
CH Prepaid expenses | 1 491.00 | | 1 491.00 | 1 491.00 |
CJ TOTAL (II) | 655 727.00 | 3 190.00 | 652 538.00 | 655 727.00 |
CO Grand total (0 to V) | 727 669.00 | 15 172.00 | 712 497.00 | 727 669.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 6 843.00 | | | 6 843.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 747.00 | | | 112 747.00 |
DL TOTAL (I) | 125 089.00 | | | 125 089.00 |
DQ Provisions for Expenses | 633.00 | | | 633.00 |
DR TOTAL (IV) | 633.00 | | | 633.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 642.00 | | | 3 642.00 |
DX Trade payables and related accounts | 446 779.00 | | | 446 779.00 |
DY Tax and social security liabilities | 136 354.00 | | | 136 354.00 |
EC TOTAL (IV) | 586 775.00 | | | 586 775.00 |
EE Grand total (I to V) | 712 497.00 | | | 712 497.00 |
EG Accrued income and payables due within one year | 586 775.00 | | | 586 775.00 |
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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 | 4 200.00 | | 67 742.00 | 4 200.00 |
I4 DECREASES Grand Total | | | 71 942.00 | |
IO DECREASES Total including other intangible assets | | | 4 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 67 742.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 200.00 | | | 4 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 67 742.00 | |
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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 | 78.00 | 11 905.00 | | 78.00 |
PE DEPRECIATION Total including other intangible assets | 78.00 | 750.00 | | 78.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 11 155.00 | | |
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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 | 446 779.00 | 446 779.00 | | 446 779.00 |
8C Staff and Related Accounts | 15 027.00 | 15 027.00 | | 15 027.00 |
8D Social Security and Other Social Organizations | 28 170.00 | 28 170.00 | | 28 170.00 |
8E Income Taxes | 47 695.00 | 47 695.00 | | 47 695.00 |
UX Other trade receivables | 424 326.00 | | | 424 326.00 |
VA Doubtful or disputed receivables | 3 469.00 | | | 3 469.00 |
VB VAT | 52 661.00 | | | 52 661.00 |
VI Group and Associates | 3 642.00 | 3 642.00 | | 3 642.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 783.00 | 2 783.00 | | 2 783.00 |
VS Prepaid expenses | 1 491.00 | | | 1 491.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 481 947.00 | 481 947.00 | | 481 947.00 |
VW VAT | 42 680.00 | 42 680.00 | | 42 680.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 586 775.00 | 586 775.00 | | 586 775.00 |
