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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 | 1 789.00 | 1 789.00 | | 1 789.00 |
AT Other tangible assets | 34 323.00 | 22 973.00 | 11 349.00 | 34 323.00 |
BH Other financial assets | 2 333.00 | | 2 333.00 | 2 333.00 |
BJ TOTAL (I) | 38 445.00 | 24 762.00 | 13 683.00 | 38 445.00 |
BX Customers and related accounts | 88 758.00 | | 88 758.00 | 88 758.00 |
BZ Other receivables | 80 152.00 | | 80 152.00 | 80 152.00 |
CF Cash and cash equivalents | 13 056.00 | | 13 056.00 | 13 056.00 |
CH Prepaid expenses | 695.00 | | 695.00 | 695.00 |
CJ TOTAL (II) | 182 662.00 | | 182 662.00 | 182 662.00 |
CO Grand total (0 to V) | 221 106.00 | 24 762.00 | 196 344.00 | 221 106.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 48 424.00 | 4 513.00 | | 48 424.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 094.00 | 63 912.00 | | 11 094.00 |
DL TOTAL (I) | 69 518.00 | 78 424.00 | | 69 518.00 |
DX Trade payables and related accounts | 2 018.00 | 6 162.00 | | 2 018.00 |
DY Tax and social security liabilities | 106 954.00 | 91 572.00 | | 106 954.00 |
EA Other liabilities | 17 854.00 | 27 315.00 | | 17 854.00 |
EC TOTAL (IV) | 126 826.00 | 125 049.00 | | 126 826.00 |
EE Grand total (I to V) | 196 344.00 | 203 473.00 | | 196 344.00 |
EG Accrued income and payables due within one year | 126 826.00 | 125 049.00 | | 126 826.00 |
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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 | 37 746.00 | | 2 129.00 | 37 746.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 333.00 | |
I4 DECREASES Grand Total | | 1 430.00 | 38 445.00 | |
IO DECREASES Total including other intangible assets | | | 1 789.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 430.00 | 34 323.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 789.00 | | | 1 789.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 624.00 | | 2 129.00 | 33 624.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 333.00 | | | 2 333.00 |
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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 | 21 248.00 | 4 944.00 | 1 430.00 | 21 248.00 |
PE DEPRECIATION Total including other intangible assets | 1 789.00 | | | 1 789.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 459.00 | 4 944.00 | 1 430.00 | 19 459.00 |
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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 | 2 018.00 | 2 018.00 | | 2 018.00 |
8C Staff and Related Accounts | 53 883.00 | 53 883.00 | | 53 883.00 |
8D Social Security and Other Social Organizations | 30 497.00 | 30 497.00 | | 30 497.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 854.00 | 17 854.00 | | 17 854.00 |
UT Other financial assets | 2 333.00 | 2 333.00 | | 2 333.00 |
UX Other trade receivables | 88 758.00 | | | 88 758.00 |
UY Staff and related accounts | 10.00 | | | 10.00 |
VB VAT | 312.00 | | | 312.00 |
VI Group and Associates | 20 000.00 | 20 000.00 | | 20 000.00 |
VM Income taxes | 79 830.00 | | | 79 830.00 |
VS Prepaid expenses | 695.00 | | | 695.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 171 939.00 | 171 939.00 | | 171 939.00 |
VW VAT | 2 573.00 | 2 573.00 | | 2 573.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 126 826.00 | 126 826.00 | | 126 826.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 28.00 | | | 28.00 |
