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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 | 2 336.00 | 2 336.00 | | 2 336.00 |
AT Other tangible assets | 3 854.00 | 2 897.00 | 957.00 | 3 854.00 |
BJ TOTAL (I) | 13 450.00 | 5 233.00 | 8 217.00 | 13 450.00 |
BX Customers and related accounts | 376 149.00 | | 376 149.00 | 376 149.00 |
BZ Other receivables | 29 510.00 | | 29 510.00 | 29 510.00 |
CF Cash and cash equivalents | 310 248.00 | | 310 248.00 | 310 248.00 |
CH Prepaid expenses | 1 540.00 | | 1 540.00 | 1 540.00 |
CJ TOTAL (II) | 717 447.00 | | 717 447.00 | 717 447.00 |
CO Grand total (0 to V) | 730 897.00 | 5 233.00 | 725 664.00 | 730 897.00 |
CU Other investments | 7 260.00 | | 7 260.00 | 7 260.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 1.00 | 210.00 | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 171 787.00 | 174 591.00 | | 171 787.00 |
DL TOTAL (I) | 215 788.00 | 218 801.00 | | 215 788.00 |
DU Loans and Debts from Credit Institutions (3) | 291.00 | 200.00 | | 291.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 848.00 | | |
DX Trade payables and related accounts | 175 335.00 | 138 149.00 | | 175 335.00 |
DY Tax and social security liabilities | 280 780.00 | 453 341.00 | | 280 780.00 |
EB Prepaid income (2) | 53 470.00 | 22 400.00 | | 53 470.00 |
EC TOTAL (IV) | 509 876.00 | 614 938.00 | | 509 876.00 |
EE Grand total (I to V) | 725 664.00 | 833 739.00 | | 725 664.00 |
EG Accrued income and payables due within one year | 509 876.00 | 614 938.00 | | 509 876.00 |
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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 | 13 450.00 | | | 13 450.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 260.00 | |
I4 DECREASES Grand Total | | | 13 450.00 | |
IO DECREASES Total including other intangible assets | | | 2 336.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 854.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 336.00 | | | 2 336.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 854.00 | | | 3 854.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 260.00 | | | 7 260.00 |
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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 | 3 886.00 | 1 347.00 | | 3 886.00 |
PE DEPRECIATION Total including other intangible assets | 1 950.00 | 386.00 | | 1 950.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 937.00 | 961.00 | | 1 937.00 |
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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 | 175 335.00 | 175 335.00 | | 175 335.00 |
8C Staff and Related Accounts | 62 823.00 | 62 823.00 | | 62 823.00 |
8D Social Security and Other Social Organizations | 115 354.00 | 115 354.00 | | 115 354.00 |
8E Income Taxes | 19 965.00 | 19 965.00 | | 19 965.00 |
8L Deferred income | 53 470.00 | 53 470.00 | | 53 470.00 |
UX Other trade receivables | 376 149.00 | | | 376 149.00 |
VB VAT | 29 510.00 | | | 29 510.00 |
VG Loans with a maturity of up to one year at origin | 291.00 | 291.00 | | 291.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 484.00 | 1 484.00 | | 1 484.00 |
VS Prepaid expenses | 1 540.00 | | | 1 540.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 407 199.00 | 407 199.00 | | 407 199.00 |
VW VAT | 81 154.00 | 81 154.00 | | 81 154.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 509 876.00 | 509 876.00 | | 509 876.00 |
