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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 | 900.00 | 900.00 | | 900.00 |
AT Other tangible assets | 51 122.00 | 26 739.00 | 24 383.00 | 51 122.00 |
BH Other financial assets | 8 100.00 | | 8 100.00 | 8 100.00 |
BJ TOTAL (I) | 60 122.00 | 27 639.00 | 32 483.00 | 60 122.00 |
BX Customers and related accounts | 617 108.00 | | 617 108.00 | 617 108.00 |
BZ Other receivables | 60 601.00 | | 60 601.00 | 60 601.00 |
CF Cash and cash equivalents | 304 267.00 | | 304 267.00 | 304 267.00 |
CH Prepaid expenses | 1 804.00 | | 1 804.00 | 1 804.00 |
CJ TOTAL (II) | 983 780.00 | | 983 780.00 | 983 780.00 |
CO Grand total (0 to V) | 1 043 902.00 | 27 639.00 | 1 016 263.00 | 1 043 902.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 502 055.00 | | | 502 055.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 956.00 | | | 132 956.00 |
DL TOTAL (I) | 690 012.00 | | | 690 012.00 |
DU Loans and Debts from Credit Institutions (3) | 243.00 | | | 243.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 358.00 | | | 2 358.00 |
DX Trade payables and related accounts | 134 641.00 | | | 134 641.00 |
DY Tax and social security liabilities | 188 765.00 | | | 188 765.00 |
EA Other liabilities | 245.00 | | | 245.00 |
EC TOTAL (IV) | 326 252.00 | | | 326 252.00 |
EE Grand total (I to V) | 1 016 263.00 | | | 1 016 263.00 |
EG Accrued income and payables due within one year | 326 252.00 | | | 326 252.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 243.00 | | | 243.00 |
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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 | 70 855.00 | | 30 731.00 | 70 855.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 688.00 | 8 100.00 | |
I4 DECREASES Grand Total | | 41 463.00 | 60 122.00 | |
IO DECREASES Total including other intangible assets | | | 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 775.00 | 51 122.00 | |
KD ACQUISITIONS Total including other intangible assets | 900.00 | | | 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 267.00 | | 22 631.00 | 64 267.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 688.00 | | 8 100.00 | 5 688.00 |
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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 | 54 863.00 | 8 552.00 | 35 775.00 | 54 863.00 |
PE DEPRECIATION Total including other intangible assets | 900.00 | | | 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 963.00 | 8 552.00 | 35 775.00 | 53 963.00 |
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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 | 134 641.00 | 134 641.00 | | 134 641.00 |
8C Staff and Related Accounts | 34 267.00 | 34 267.00 | | 34 267.00 |
8D Social Security and Other Social Organizations | 38 128.00 | 38 128.00 | | 38 128.00 |
8K Other liabilities (including liabilities related to repo transactions) | 245.00 | 245.00 | | 245.00 |
UT Other financial assets | 8 100.00 | | | 8 100.00 |
UX Other trade receivables | 617 108.00 | | | 617 108.00 |
VB VAT | 25 779.00 | | | 25 779.00 |
VH Loans with a maturity of more than one year at origin | 243.00 | 243.00 | | 243.00 |
VI Group and Associates | 2 358.00 | 2 358.00 | | 2 358.00 |
VM Income taxes | 26 345.00 | | | 26 345.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 020.00 | 2 020.00 | | 2 020.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 477.00 | | | 8 477.00 |
VS Prepaid expenses | 1 804.00 | | | 1 804.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 687 613.00 | 679 513.00 | 8 100.00 | 687 613.00 |
VW VAT | 114 350.00 | 114 350.00 | | 114 350.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 326 252.00 | 326 252.00 | | 326 252.00 |
