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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 | 6 670.00 | 6 607.00 | 63.00 | 6 670.00 |
AT Other tangible assets | 9 004.00 | 8 567.00 | 437.00 | 9 004.00 |
BH Other financial assets | 850.00 | | 850.00 | 850.00 |
BJ TOTAL (I) | 16 524.00 | 15 174.00 | 1 350.00 | 16 524.00 |
BV Advances and down payments on orders | 143.00 | | 143.00 | 143.00 |
BX Customers and related accounts | 226 739.00 | 57 675.00 | 169 064.00 | 226 739.00 |
BZ Other receivables | 44 828.00 | | 44 828.00 | 44 828.00 |
CF Cash and cash equivalents | 40 653.00 | | 40 653.00 | 40 653.00 |
CH Prepaid expenses | 463.00 | | 463.00 | 463.00 |
CJ TOTAL (II) | 312 826.00 | 57 675.00 | 255 151.00 | 312 826.00 |
CO Grand total (0 to V) | 329 350.00 | 72 849.00 | 256 500.00 | 329 350.00 |
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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 | | 30 000.00 |
DD Legal reserve (1) | 729.00 | 694.00 | | 729.00 |
DH Retained earnings | -34.00 | -694.00 | | -34.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 006.00 | 694.00 | | 4 006.00 |
DL TOTAL (I) | 34 701.00 | 30 695.00 | | 34 701.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 370.00 | 72 281.00 | | 84 370.00 |
DX Trade payables and related accounts | 9 859.00 | 11 152.00 | | 9 859.00 |
DY Tax and social security liabilities | 127 571.00 | 109 045.00 | | 127 571.00 |
EC TOTAL (IV) | 221 800.00 | 192 478.00 | | 221 800.00 |
EE Grand total (I to V) | 256 500.00 | 223 173.00 | | 256 500.00 |
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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 | 16 524.00 | | | 16 524.00 |
I3 DECREASES Total Financial Fixed Assets | | | 850.00 | |
I4 DECREASES Grand Total | | | 16 524.00 | |
IO DECREASES Total including other intangible assets | | | 6 670.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 004.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 670.00 | | | 6 670.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 004.00 | | | 9 004.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 850.00 | | | 850.00 |
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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 | 12 660.00 | 2 515.00 | | 12 660.00 |
PE DEPRECIATION Total including other intangible assets | 5 107.00 | 1 500.00 | | 5 107.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 552.00 | 1 015.00 | | 7 552.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 57 675.00 | | | 57 675.00 |
7B Total provisions for depreciation | 57 675.00 | | | 57 675.00 |
7C Grand total | 57 675.00 | | | 57 675.00 |
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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 | 9 859.00 | 9 859.00 | | 9 859.00 |
8C Staff and Related Accounts | 40 230.00 | 40 230.00 | | 40 230.00 |
8D Social Security and Other Social Organizations | 34 884.00 | 34 884.00 | | 34 884.00 |
UT Other financial assets | 850.00 | | | 850.00 |
UX Other trade receivables | 157 759.00 | | | 157 759.00 |
VA Doubtful or disputed receivables | 68 979.00 | | | 68 979.00 |
VB VAT | 2 038.00 | | | 2 038.00 |
VI Group and Associates | 84 370.00 | 84 370.00 | | 84 370.00 |
VM Income taxes | 28 050.00 | | | 28 050.00 |
VP Miscellaneous | 11 632.00 | | | 11 632.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 235.00 | 6 235.00 | | 6 235.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 108.00 | | | 3 108.00 |
VS Prepaid expenses | 463.00 | | | 463.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 272 880.00 | 272 030.00 | 850.00 | 272 880.00 |
VW VAT | 46 222.00 | 46 222.00 | | 46 222.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 221 800.00 | 221 800.00 | | 221 800.00 |
