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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 | 12 508.00 | 11 814.00 | 694.00 | 12 508.00 |
AF Concessions, Patents and Similar Rights | 5 330.00 | 123.00 | 5 207.00 | 5 330.00 |
AH Goodwill | 21 000.00 | 17 217.00 | 3 783.00 | 21 000.00 |
AT Other tangible assets | 10 904.00 | 8 596.00 | 2 308.00 | 10 904.00 |
BF Loans | 1 300.00 | | 1 300.00 | 1 300.00 |
BH Other financial assets | 820.00 | | 820.00 | 820.00 |
BJ TOTAL (I) | 51 862.00 | 37 749.00 | 14 113.00 | 51 862.00 |
BX Customers and related accounts | 101 558.00 | | 101 558.00 | 101 558.00 |
BZ Other receivables | 45 233.00 | | 45 233.00 | 45 233.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 195 325.00 | | 195 325.00 | 195 325.00 |
CH Prepaid expenses | 1 574.00 | | 1 574.00 | 1 574.00 |
CJ TOTAL (II) | 373 691.00 | | 373 691.00 | 373 691.00 |
CO Grand total (0 to V) | 425 552.00 | 37 749.00 | 387 803.00 | 425 552.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 132 152.00 | 70 456.00 | | 132 152.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 556.00 | 61 696.00 | | 65 556.00 |
DL TOTAL (I) | 208 708.00 | 143 152.00 | | 208 708.00 |
DU Loans and Debts from Credit Institutions (3) | 9 779.00 | 16 346.00 | | 9 779.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 558.00 | | |
DX Trade payables and related accounts | 12 971.00 | 11 895.00 | | 12 971.00 |
DY Tax and social security liabilities | 156 346.00 | 133 879.00 | | 156 346.00 |
EC TOTAL (IV) | 179 096.00 | 162 678.00 | | 179 096.00 |
EE Grand total (I to V) | 387 803.00 | 305 829.00 | | 387 803.00 |
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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 | 45 691.00 | | 8 688.00 | 45 691.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 12 508.00 | | | 12 508.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 120.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 517.00 | 2 120.00 | |
I4 DECREASES Grand Total | | 2 517.00 | 51 862.00 | |
IN DECREASES Start-up, development, or research expenses | | | 12 508.00 | |
IO DECREASES Total including other intangible assets | | | 26 330.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 904.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 000.00 | | 5 330.00 | 21 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 046.00 | | 858.00 | 10 046.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 137.00 | | 2 500.00 | 2 137.00 |
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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 | 32 182.00 | 5 568.00 | | 32 182.00 |
CY DEPRECIATION Start-up, development, or research expenses | 11 314.00 | 500.00 | | 11 314.00 |
PE DEPRECIATION Total including other intangible assets | 14 217.00 | 3 123.00 | | 14 217.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 652.00 | 1 944.00 | | 6 652.00 |
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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 | 12 971.00 | 12 971.00 | | 12 971.00 |
8C Staff and Related Accounts | 94 746.00 | 94 746.00 | | 94 746.00 |
8D Social Security and Other Social Organizations | 42 699.00 | 42 699.00 | | 42 699.00 |
UP Loans | 1 300.00 | | | 1 300.00 |
UT Other financial assets | 820.00 | | | 820.00 |
UX Other trade receivables | 101 558.00 | | | 101 558.00 |
VB VAT | 91.00 | | | 91.00 |
VH Loans with a maturity of more than one year at origin | 9 779.00 | 6 855.00 | 2 924.00 | 9 779.00 |
VK Loans repaid during the year | 6 566.00 | | | 6 566.00 |
VM Income taxes | 45 142.00 | | | 45 142.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 756.00 | 13 756.00 | | 13 756.00 |
VS Prepaid expenses | 1 574.00 | | | 1 574.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 486.00 | 148 366.00 | 2 120.00 | 150 486.00 |
VW VAT | 5 145.00 | 5 145.00 | | 5 145.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 179 096.00 | 176 172.00 | 2 924.00 | 179 096.00 |
