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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 6 705.00 | 1 341.00 | 5 364.00 | 6 705.00 |
AF Concessions, Patents and Similar Rights | 3 760.00 | 3 760.00 | | 3 760.00 |
AT Other tangible assets | 6 203.00 | 4 688.00 | 1 515.00 | 6 203.00 |
BD Other fixed assets | 2 614.00 | | 2 614.00 | 2 614.00 |
BH Other financial assets | 1 908.00 | | 1 908.00 | 1 908.00 |
BJ TOTAL (I) | 21 190.00 | 9 789.00 | 11 401.00 | 21 190.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 285 644.00 | | 285 644.00 | 285 644.00 |
BZ Other receivables | 89 014.00 | | 89 014.00 | 89 014.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 723.00 | | 723.00 | 723.00 |
CJ TOTAL (II) | 375 381.00 | | 375 381.00 | 375 381.00 |
CO Grand total (0 to V) | 396 571.00 | 9 789.00 | 386 782.00 | 396 571.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 107 000.00 | 107 000.00 | | 107 000.00 |
DB Share, merger, contribution premiums, etc. | 907.00 | 907.00 | | 907.00 |
DH Retained earnings | 2 089.00 | | | 2 089.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 317.00 | 2 089.00 | | 8 317.00 |
DL TOTAL (I) | 118 312.00 | 109 995.00 | | 118 312.00 |
DU Loans and Debts from Credit Institutions (3) | 48 873.00 | | | 48 873.00 |
DX Trade payables and related accounts | 3 565.00 | 699.00 | | 3 565.00 |
DY Tax and social security liabilities | 216 031.00 | 51 635.00 | | 216 031.00 |
EC TOTAL (IV) | 268 470.00 | 52 333.00 | | 268 470.00 |
EE Grand total (I to V) | 386 782.00 | 162 329.00 | | 386 782.00 |
EG Accrued income and payables due within one year | 268 470.00 | 52 333.00 | | 268 470.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 48 873.00 | | | 48 873.00 |
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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 | 20 992.00 | | 198.00 | 20 992.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 705.00 | | | 6 705.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 522.00 | |
I4 DECREASES Grand Total | | | 21 190.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 705.00 | |
IO DECREASES Total including other intangible assets | | | 3 760.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 203.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 760.00 | | | 3 760.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 203.00 | | | 6 203.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 324.00 | | 198.00 | 4 324.00 |
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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 | | | 9 789.00 | |
CY DEPRECIATION Start-up, development, or research expenses | | | 1 341.00 | |
PE DEPRECIATION Total including other intangible assets | | | 3 760.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | | 4 688.00 | |
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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 | 3 565.00 | 3 565.00 | | 3 565.00 |
8C Staff and Related Accounts | 47 445.00 | 47 445.00 | | 47 445.00 |
8D Social Security and Other Social Organizations | 87 049.00 | 87 049.00 | | 87 049.00 |
UT Other financial assets | 1 908.00 | | | 1 908.00 |
UX Other trade receivables | 285 644.00 | | | 285 644.00 |
VB VAT | 576.00 | | | 576.00 |
VC Group and associates | 56 619.00 | | | 56 619.00 |
VG Loans with a maturity of up to one year at origin | 48 873.00 | 48 873.00 | | 48 873.00 |
VM Income taxes | 27 663.00 | | | 27 663.00 |
VP Miscellaneous | 4 156.00 | | | 4 156.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 833.00 | 11 833.00 | | 11 833.00 |
VS Prepaid expenses | 723.00 | | | 723.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 377 289.00 | 375 381.00 | 1 908.00 | 377 289.00 |
VW VAT | 69 705.00 | 69 705.00 | | 69 705.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 268 470.00 | 268 470.00 | | 268 470.00 |
