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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 | 11 643.00 | 2 595.00 | 9 048.00 | 11 643.00 |
BH Other financial assets | 14 702.00 | | 14 702.00 | 14 702.00 |
BJ TOTAL (I) | 26 345.00 | 2 595.00 | 23 750.00 | 26 345.00 |
BX Customers and related accounts | 289 740.00 | | 289 740.00 | 289 740.00 |
BZ Other receivables | 6 565.00 | | 6 565.00 | 6 565.00 |
CF Cash and cash equivalents | 341 781.00 | | 341 781.00 | 341 781.00 |
CH Prepaid expenses | 11 177.00 | | 11 177.00 | 11 177.00 |
CJ TOTAL (II) | 649 263.00 | | 649 263.00 | 649 263.00 |
CO Grand total (0 to V) | 675 607.00 | 2 595.00 | 673 013.00 | 675 607.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 111.00 | | | 31 111.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 388.00 | | | 128 388.00 |
DL TOTAL (I) | 159 499.00 | | | 159 499.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 049.00 | | | 104 049.00 |
DX Trade payables and related accounts | 34 829.00 | | | 34 829.00 |
DY Tax and social security liabilities | 374 636.00 | | | 374 636.00 |
EC TOTAL (IV) | 513 514.00 | | | 513 514.00 |
EE Grand total (I to V) | 673 013.00 | | | 673 013.00 |
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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 | | | 33 319.00 | |
I3 DECREASES Total Financial Fixed Assets | | 6 080.00 | 14 702.00 | |
I4 DECREASES Grand Total | | 6 974.00 | 26 345.00 | |
IY DECREASES Total Tangible Fixed Assets | | 894.00 | 11 643.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 12 537.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 20 782.00 | |
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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 | | 3 489.00 | 894.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 489.00 | 894.00 | |
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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 | 34 829.00 | 34 829.00 | | 34 829.00 |
8C Staff and Related Accounts | 129 419.00 | 129 419.00 | | 129 419.00 |
8D Social Security and Other Social Organizations | 151 970.00 | 151 970.00 | | 151 970.00 |
8E Income Taxes | 17 054.00 | 17 054.00 | | 17 054.00 |
UT Other financial assets | 14 702.00 | | | 14 702.00 |
UX Other trade receivables | 289 740.00 | | | 289 740.00 |
UY Staff and related accounts | 1 200.00 | | | 1 200.00 |
VB VAT | 5 365.00 | | | 5 365.00 |
VI Group and Associates | 104 049.00 | 104 049.00 | | 104 049.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 367.00 | 6 367.00 | | 6 367.00 |
VS Prepaid expenses | 11 177.00 | | | 11 177.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 322 183.00 | 307 481.00 | 14 702.00 | 322 183.00 |
VW VAT | 69 825.00 | 69 825.00 | | 69 825.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 513 514.00 | 513 514.00 | | 513 514.00 |
