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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 | 3 000.00 | 3 000.00 | | 3 000.00 |
AT Other tangible assets | 4 459.00 | 2 557.00 | 1 902.00 | 4 459.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 7 959.00 | 5 557.00 | 2 402.00 | 7 959.00 |
BX Customers and related accounts | 96 892.00 | | 96 892.00 | 96 892.00 |
BZ Other receivables | 16 023.00 | | 16 023.00 | 16 023.00 |
CD Marketable securities | 65 981.00 | | 65 981.00 | 65 981.00 |
CF Cash and cash equivalents | 28 853.00 | | 28 853.00 | 28 853.00 |
CH Prepaid expenses | 1 123.00 | | 1 123.00 | 1 123.00 |
CJ TOTAL (II) | 208 872.00 | | 208 872.00 | 208 872.00 |
CO Grand total (0 to V) | 216 831.00 | 5 557.00 | 211 274.00 | 216 831.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 000.00 | 23 000.00 | | 23 000.00 |
DD Legal reserve (1) | 2 300.00 | 2 300.00 | | 2 300.00 |
DG Other reserves | 74 579.00 | 42 972.00 | | 74 579.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 882.00 | 37 357.00 | | 9 882.00 |
DL TOTAL (I) | 109 760.00 | 105 629.00 | | 109 760.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 749.00 | 40 997.00 | | 29 749.00 |
DX Trade payables and related accounts | 32 063.00 | 39 596.00 | | 32 063.00 |
DY Tax and social security liabilities | 39 702.00 | 34 765.00 | | 39 702.00 |
EA Other liabilities | | 1 097.00 | | |
EC TOTAL (IV) | 101 514.00 | 116 455.00 | | 101 514.00 |
EE Grand total (I to V) | 211 274.00 | 222 084.00 | | 211 274.00 |
EG Accrued income and payables due within one year | 101 514.00 | 116 455.00 | | 101 514.00 |
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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 | 7 958.00 | | | 7 958.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | | 7 958.00 | |
IO DECREASES Total including other intangible assets | | | 3 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 458.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 000.00 | | | 3 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 458.00 | | | 4 458.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 4 519.00 | 1 038.00 | | 4 519.00 |
PE DEPRECIATION Total including other intangible assets | 3 000.00 | | | 3 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 519.00 | 1 038.00 | | 1 519.00 |
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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 | 32 063.00 | 32 063.00 | | 32 063.00 |
8C Staff and Related Accounts | 7 795.00 | 7 795.00 | | 7 795.00 |
8D Social Security and Other Social Organizations | 14 409.00 | 14 409.00 | | 14 409.00 |
UT Other financial assets | 500.00 | | | 500.00 |
UX Other trade receivables | 96 892.00 | | | 96 892.00 |
VB VAT | 5 521.00 | | | 5 521.00 |
VI Group and Associates | 29 749.00 | 29 749.00 | | 29 749.00 |
VM Income taxes | 10 502.00 | | | 10 502.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 420.00 | 1 420.00 | | 1 420.00 |
VS Prepaid expenses | 1 123.00 | | | 1 123.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 538.00 | 114 038.00 | 500.00 | 114 538.00 |
VW VAT | 16 077.00 | 16 077.00 | | 16 077.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 514.00 | 101 514.00 | | 101 514.00 |
