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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 | 8 323.00 | 2 192.00 | 6 131.00 | 8 323.00 |
BB Receivables related to investments | 568.00 | | 568.00 | 568.00 |
BH Other financial assets | 3 479.00 | | 3 479.00 | 3 479.00 |
BJ TOTAL (I) | 26 020.00 | 2 192.00 | 23 828.00 | 26 020.00 |
BX Customers and related accounts | 245 062.00 | | 245 062.00 | 245 062.00 |
BZ Other receivables | 18 936.00 | | 18 936.00 | 18 936.00 |
CF Cash and cash equivalents | 159 938.00 | | 159 938.00 | 159 938.00 |
CJ TOTAL (II) | 423 937.00 | | 423 937.00 | 423 937.00 |
CO Grand total (0 to V) | 449 956.00 | 2 192.00 | 447 764.00 | 449 956.00 |
CU Other investments | 13 650.00 | | 13 650.00 | 13 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 236.00 | | | 45 236.00 |
DL TOTAL (I) | 75 236.00 | | | 75 236.00 |
DX Trade payables and related accounts | 232 529.00 | | | 232 529.00 |
DY Tax and social security liabilities | 139 999.00 | | | 139 999.00 |
EC TOTAL (IV) | 372 528.00 | | | 372 528.00 |
EE Grand total (I to V) | 447 764.00 | | | 447 764.00 |
EG Accrued income and payables due within one year | 372 528.00 | | | 372 528.00 |
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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 | | | 26 020.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 17 697.00 | |
I4 DECREASES Grand Total | | | 26 020.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 323.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 8 323.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 17 697.00 | |
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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 | | 2 192.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 192.00 | | |
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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 | 232 529.00 | 232 529.00 | | 232 529.00 |
8C Staff and Related Accounts | 35 115.00 | 35 115.00 | | 35 115.00 |
8D Social Security and Other Social Organizations | 65 652.00 | 65 652.00 | | 65 652.00 |
8E Income Taxes | 4 971.00 | 4 971.00 | | 4 971.00 |
UL Receivables related to investments | 568.00 | 568.00 | | 568.00 |
UT Other financial assets | 3 479.00 | | | 3 479.00 |
UX Other trade receivables | 245 062.00 | | | 245 062.00 |
VB VAT | 18 936.00 | | | 18 936.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 866.00 | 2 866.00 | | 2 866.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 268 045.00 | 264 566.00 | 3 479.00 | 268 045.00 |
VW VAT | 31 396.00 | 31 396.00 | | 31 396.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 372 528.00 | 372 528.00 | | 372 528.00 |
