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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 | 975.00 | 975.00 | | 975.00 |
AT Other tangible assets | 2 774.00 | 2 098.00 | 676.00 | 2 774.00 |
BH Other financial assets | 14 084.00 | | 14 084.00 | 14 084.00 |
BJ TOTAL (I) | 17 833.00 | 3 073.00 | 14 759.00 | 17 833.00 |
BX Customers and related accounts | 229 255.00 | | 229 255.00 | 229 255.00 |
BZ Other receivables | 33 370.00 | | 33 370.00 | 33 370.00 |
CF Cash and cash equivalents | 13 812.00 | | 13 812.00 | 13 812.00 |
CH Prepaid expenses | 2 514.00 | | 2 514.00 | 2 514.00 |
CJ TOTAL (II) | 278 951.00 | | 278 951.00 | 278 951.00 |
CO Grand total (0 to V) | 296 784.00 | 3 073.00 | 293 711.00 | 296 784.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DH Retained earnings | 11 581.00 | 4 923.00 | | 11 581.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 206.00 | 31 658.00 | | 33 206.00 |
DL TOTAL (I) | 49 187.00 | 40 981.00 | | 49 187.00 |
DU Loans and Debts from Credit Institutions (3) | 70 000.00 | | | 70 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 378.00 | 26.00 | | 378.00 |
DX Trade payables and related accounts | 47 199.00 | 21 802.00 | | 47 199.00 |
DY Tax and social security liabilities | 126 946.00 | 136 566.00 | | 126 946.00 |
EC TOTAL (IV) | 244 523.00 | 158 394.00 | | 244 523.00 |
EE Grand total (I to V) | 293 711.00 | 199 375.00 | | 293 711.00 |
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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 | 17 833.00 | | | 17 833.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 084.00 | |
I4 DECREASES Grand Total | | | 17 833.00 | |
IO DECREASES Total including other intangible assets | | | 975.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 774.00 | |
KD ACQUISITIONS Total including other intangible assets | 975.00 | | | 975.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 774.00 | | | 2 774.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 084.00 | | | 14 084.00 |
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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 | 2 149.00 | 925.00 | | 2 149.00 |
PE DEPRECIATION Total including other intangible assets | 975.00 | | | 975.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 174.00 | 925.00 | | 1 174.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 35 293.00 | | 35 293.00 | 35 293.00 |
7B Total provisions for depreciation | 35 293.00 | | 35 293.00 | 35 293.00 |
7C Grand total | 35 293.00 | | 35 293.00 | 35 293.00 |
UE of which provisions and reversals: - Operating | | | 35 293.00 | |
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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 | 47 199.00 | 47 199.00 | | 47 199.00 |
8C Staff and Related Accounts | 53 115.00 | 53 115.00 | | 53 115.00 |
8D Social Security and Other Social Organizations | 28 535.00 | 28 535.00 | | 28 535.00 |
UT Other financial assets | 14 084.00 | 14 084.00 | | 14 084.00 |
UX Other trade receivables | 229 255.00 | | | 229 255.00 |
UY Staff and related accounts | 1 500.00 | | | 1 500.00 |
VB VAT | 4 779.00 | | | 4 779.00 |
VG Loans with a maturity of up to one year at origin | 70 000.00 | 70 000.00 | | 70 000.00 |
VI Group and Associates | 378.00 | 378.00 | | 378.00 |
VM Income taxes | 26 507.00 | | | 26 507.00 |
VP Miscellaneous | 472.00 | | | 472.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 750.00 | 6 750.00 | | 6 750.00 |
VS Prepaid expenses | 2 514.00 | | | 2 514.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 279 223.00 | 279 223.00 | | 279 223.00 |
VW VAT | 38 545.00 | 38 545.00 | | 38 545.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 244 523.00 | 244 523.00 | | 244 523.00 |
