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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 | 3 050.00 | 3 050.00 | | 3 050.00 |
AT Other tangible assets | 12 741.00 | 11 204.00 | 1 536.00 | 12 741.00 |
BF Loans | 31 603.00 | | 31 603.00 | 31 603.00 |
BH Other financial assets | 6 052.00 | | 6 052.00 | 6 052.00 |
BJ TOTAL (I) | 53 447.00 | 14 254.00 | 39 192.00 | 53 447.00 |
BX Customers and related accounts | 307 356.00 | 13 321.00 | 294 034.00 | 307 356.00 |
BZ Other receivables | 40 469.00 | | 40 469.00 | 40 469.00 |
CF Cash and cash equivalents | 352 405.00 | | 352 405.00 | 352 405.00 |
CH Prepaid expenses | 4 258.00 | | 4 258.00 | 4 258.00 |
CJ TOTAL (II) | 704 489.00 | 13 321.00 | 691 168.00 | 704 489.00 |
CO Grand total (0 to V) | 757 937.00 | 27 576.00 | 730 360.00 | 757 937.00 |
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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 | 165 000.00 | | | 165 000.00 |
DH Retained earnings | 1 769.00 | | | 1 769.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 807.00 | | | 69 807.00 |
DL TOTAL (I) | 291 576.00 | | | 291 576.00 |
DX Trade payables and related accounts | 4 430.00 | | | 4 430.00 |
DY Tax and social security liabilities | 434 353.00 | | | 434 353.00 |
EC TOTAL (IV) | 438 784.00 | | | 438 784.00 |
EE Grand total (I to V) | 730 360.00 | | | 730 360.00 |
EG Accrued income and payables due within one year | 438 784.00 | | | 438 784.00 |
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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 | 47 760.00 | | 7 724.00 | 47 760.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 655.00 | |
I4 DECREASES Grand Total | | 2 037.00 | 53 447.00 | |
IO DECREASES Total including other intangible assets | | | 3 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 037.00 | 12 741.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 050.00 | | | 3 050.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 863.00 | | 1 916.00 | 12 863.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 846.00 | | 5 808.00 | 31 846.00 |
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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 | 15 544.00 | 747.00 | 2 037.00 | 15 544.00 |
PE DEPRECIATION Total including other intangible assets | 3 050.00 | | | 3 050.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 494.00 | 747.00 | 2 037.00 | 12 494.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 984.00 | 9 524.00 | 13 187.00 | 16 984.00 |
7B Total provisions for depreciation | 16 984.00 | 9 524.00 | 13 187.00 | 16 984.00 |
7C Grand total | 16 984.00 | 9 524.00 | 13 187.00 | 16 984.00 |
UE of which provisions and reversals: - Operating | | 9 524.00 | 13 187.00 | |
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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 | 4 430.00 | 4 430.00 | | 4 430.00 |
8C Staff and Related Accounts | 169 917.00 | 169 917.00 | | 169 917.00 |
8D Social Security and Other Social Organizations | 146 568.00 | 146 568.00 | | 146 568.00 |
UP Loans | 31 603.00 | | | 31 603.00 |
UT Other financial assets | 6 052.00 | | | 6 052.00 |
UX Other trade receivables | 280 391.00 | | | 280 391.00 |
VA Doubtful or disputed receivables | 26 964.00 | | | 26 964.00 |
VB VAT | 1 022.00 | | | 1 022.00 |
VM Income taxes | 39 447.00 | | | 39 447.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 270.00 | 47 270.00 | | 47 270.00 |
VS Prepaid expenses | 4 258.00 | | | 4 258.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 389 739.00 | 352 083.00 | 37 655.00 | 389 739.00 |
VW VAT | 70 596.00 | 70 596.00 | | 70 596.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 438 784.00 | 438 784.00 | | 438 784.00 |
