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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 | 3 625.00 | 3 536.00 | 89.00 | 3 625.00 |
AT Other tangible assets | 24 886.00 | 20 715.00 | 4 171.00 | 24 886.00 |
BH Other financial assets | 1 060.00 | | 1 060.00 | 1 060.00 |
BJ TOTAL (I) | 29 571.00 | 24 252.00 | 5 320.00 | 29 571.00 |
BX Customers and related accounts | 126 431.00 | | 126 431.00 | 126 431.00 |
BZ Other receivables | 54 117.00 | | 54 117.00 | 54 117.00 |
CF Cash and cash equivalents | 73 613.00 | | 73 613.00 | 73 613.00 |
CH Prepaid expenses | 22 731.00 | | 22 731.00 | 22 731.00 |
CJ TOTAL (II) | 276 893.00 | | 276 893.00 | 276 893.00 |
CO Grand total (0 to V) | 306 465.00 | 24 252.00 | 282 213.00 | 306 465.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 130 588.00 | 99 028.00 | | 130 588.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 803.00 | 31 560.00 | | 40 803.00 |
DL TOTAL (I) | 172 491.00 | 131 688.00 | | 172 491.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 534.00 | 12 555.00 | | 4 534.00 |
DX Trade payables and related accounts | 3 610.00 | 10 722.00 | | 3 610.00 |
DY Tax and social security liabilities | 101 578.00 | 152 707.00 | | 101 578.00 |
EA Other liabilities | | 93.00 | | |
EC TOTAL (IV) | 109 722.00 | 176 077.00 | | 109 722.00 |
EE Grand total (I to V) | 282 213.00 | 307 765.00 | | 282 213.00 |
EG Accrued income and payables due within one year | 109 722.00 | 176 077.00 | | 109 722.00 |
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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 | 31 287.00 | | 2 809.00 | 31 287.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 391.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 391.00 | 1 060.00 | |
I4 DECREASES Grand Total | | 4 524.00 | 29 571.00 | |
IO DECREASES Total including other intangible assets | | | 3 625.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 134.00 | 24 886.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 417.00 | | 208.00 | 3 417.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 480.00 | | 1 540.00 | 24 480.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 391.00 | | 1 060.00 | 3 391.00 |
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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 | 21 510.00 | 3 343.00 | 601.00 | 21 510.00 |
PE DEPRECIATION Total including other intangible assets | 3 255.00 | 281.00 | | 3 255.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 255.00 | 3 062.00 | 601.00 | 18 255.00 |
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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 | 3 610.00 | 3 610.00 | | 3 610.00 |
8C Staff and Related Accounts | 33 286.00 | 33 286.00 | | 33 286.00 |
8D Social Security and Other Social Organizations | 28 009.00 | 28 009.00 | | 28 009.00 |
UT Other financial assets | 1 060.00 | | | 1 060.00 |
UX Other trade receivables | 126 431.00 | | | 126 431.00 |
UY Staff and related accounts | 1 585.00 | | | 1 585.00 |
UZ Social Security, other social security organizations | 132.00 | | | 132.00 |
VB VAT | 3 643.00 | | | 3 643.00 |
VI Group and Associates | 4 534.00 | 4 534.00 | | 4 534.00 |
VM Income taxes | 33 675.00 | | | 33 675.00 |
VP Miscellaneous | 15 082.00 | | | 15 082.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 145.00 | 5 145.00 | | 5 145.00 |
VS Prepaid expenses | 22 731.00 | | | 22 731.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 204 340.00 | 203 280.00 | 1 060.00 | 204 340.00 |
VW VAT | 35 139.00 | 35 139.00 | | 35 139.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 109 722.00 | 109 722.00 | | 109 722.00 |
