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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 | 2 498.00 | 1 665.00 | 832.00 | 2 498.00 |
AT Other tangible assets | 22 279.00 | 17 198.00 | 5 081.00 | 22 279.00 |
BH Other financial assets | 3 703.00 | | 3 703.00 | 3 703.00 |
BJ TOTAL (I) | 28 482.00 | 18 864.00 | 9 618.00 | 28 482.00 |
BX Customers and related accounts | 101 667.00 | | 101 667.00 | 101 667.00 |
BZ Other receivables | 31 149.00 | | 31 149.00 | 31 149.00 |
CF Cash and cash equivalents | 374 970.00 | | 374 970.00 | 374 970.00 |
CH Prepaid expenses | 5 128.00 | | 5 128.00 | 5 128.00 |
CJ TOTAL (II) | 512 916.00 | | 512 916.00 | 512 916.00 |
CO Grand total (0 to V) | 541 398.00 | 18 864.00 | 522 534.00 | 541 398.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DE Statutory or contractual reserves | 44 030.00 | | | 44 030.00 |
DH Retained earnings | 4.00 | | | 4.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 873.00 | | | 24 873.00 |
DL TOTAL (I) | 178 908.00 | | | 178 908.00 |
DU Loans and Debts from Credit Institutions (3) | 313.00 | | | 313.00 |
DX Trade payables and related accounts | 260 319.00 | | | 260 319.00 |
DY Tax and social security liabilities | 82 992.00 | | | 82 992.00 |
EC TOTAL (IV) | 343 625.00 | | | 343 625.00 |
EE Grand total (I to V) | 522 534.00 | | | 522 534.00 |
EG Accrued income and payables due within one year | 343 625.00 | | | 343 625.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 313.00 | | | 313.00 |
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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 | 34 317.00 | | | 34 317.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 703.00 | |
I4 DECREASES Grand Total | | 5 835.00 | 28 482.00 | |
IO DECREASES Total including other intangible assets | | 570.00 | 2 498.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 264.00 | 22 279.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 069.00 | | | 3 069.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 543.00 | | | 27 543.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 703.00 | | | 3 703.00 |
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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 | 20 397.00 | 4 301.00 | 5 835.00 | 20 397.00 |
PE DEPRECIATION Total including other intangible assets | 1 403.00 | 832.00 | 570.00 | 1 403.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 993.00 | 3 468.00 | 5 264.00 | 18 993.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 450.00 | | 2 450.00 | 2 450.00 |
7B Total provisions for depreciation | 2 450.00 | | 2 450.00 | 2 450.00 |
7C Grand total | 2 450.00 | | 2 450.00 | 2 450.00 |
UE of which provisions and reversals: - Operating | | | 2 450.00 | |
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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 | 260 319.00 | 260 319.00 | | 260 319.00 |
8C Staff and Related Accounts | 9 070.00 | 9 070.00 | | 9 070.00 |
8D Social Security and Other Social Organizations | 33 373.00 | 33 373.00 | | 33 373.00 |
8E Income Taxes | 1 055.00 | 1 055.00 | | 1 055.00 |
UT Other financial assets | 3 703.00 | | | 3 703.00 |
UX Other trade receivables | 101 667.00 | | | 101 667.00 |
UY Staff and related accounts | 600.00 | | | 600.00 |
VB VAT | 29 301.00 | | | 29 301.00 |
VG Loans with a maturity of up to one year at origin | 313.00 | 313.00 | | 313.00 |
VP Miscellaneous | 1 248.00 | | | 1 248.00 |
VQ Other Taxes, Duties, and Similar Debts | 908.00 | 908.00 | | 908.00 |
VS Prepaid expenses | 5 128.00 | | | 5 128.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 649.00 | 137 945.00 | 3 703.00 | 141 649.00 |
VW VAT | 38 585.00 | 38 585.00 | | 38 585.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 343 625.00 | 343 625.00 | | 343 625.00 |
