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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 | 5 190.00 | 3 940.00 | 1 250.00 | 5 190.00 |
AT Other tangible assets | 1 574.00 | 426.00 | 1 148.00 | 1 574.00 |
BH Other financial assets | 2 340.00 | | 2 340.00 | 2 340.00 |
BJ TOTAL (I) | 9 104.00 | 4 366.00 | 4 738.00 | 9 104.00 |
BX Customers and related accounts | 384 179.00 | | 384 179.00 | 384 179.00 |
BZ Other receivables | 13 922.00 | | 13 922.00 | 13 922.00 |
CF Cash and cash equivalents | 96 863.00 | | 96 863.00 | 96 863.00 |
CH Prepaid expenses | 1 107.00 | | 1 107.00 | 1 107.00 |
CJ TOTAL (II) | 496 070.00 | | 496 070.00 | 496 070.00 |
CO Grand total (0 to V) | 505 174.00 | 4 366.00 | 500 808.00 | 505 174.00 |
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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 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 76 532.00 | | | 76 532.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 724.00 | | | 49 724.00 |
DL TOTAL (I) | 170 256.00 | | | 170 256.00 |
DX Trade payables and related accounts | 56 807.00 | | | 56 807.00 |
DY Tax and social security liabilities | 268 586.00 | | | 268 586.00 |
EA Other liabilities | 5 158.00 | | | 5 158.00 |
EC TOTAL (IV) | 330 551.00 | | | 330 551.00 |
EE Grand total (I to V) | 500 808.00 | | | 500 808.00 |
EG Accrued income and payables due within one year | 330 551.00 | | | 330 551.00 |
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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 | 9 444.00 | | 1 595.00 | 9 444.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 340.00 | |
I4 DECREASES Grand Total | | 1 936.00 | 9 104.00 | |
IO DECREASES Total including other intangible assets | | | 5 190.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 936.00 | 1 574.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 190.00 | | | 5 190.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 914.00 | | 1 595.00 | 1 914.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 340.00 | | | 2 340.00 |
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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 | 1 902.00 | 3 246.00 | 781.00 | 1 902.00 |
PE DEPRECIATION Total including other intangible assets | 1 345.00 | 2 595.00 | | 1 345.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 556.00 | 651.00 | 781.00 | 556.00 |
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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 | 56 807.00 | 56 807.00 | | 56 807.00 |
8C Staff and Related Accounts | 30 612.00 | 30 612.00 | | 30 612.00 |
8D Social Security and Other Social Organizations | 150 703.00 | 150 703.00 | | 150 703.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 158.00 | 5 158.00 | | 5 158.00 |
UT Other financial assets | 2 340.00 | | | 2 340.00 |
UX Other trade receivables | 384 179.00 | | | 384 179.00 |
VB VAT | 9 049.00 | | | 9 049.00 |
VM Income taxes | 4 873.00 | | | 4 873.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 842.00 | 9 842.00 | | 9 842.00 |
VS Prepaid expenses | 1 107.00 | | | 1 107.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 401 547.00 | 399 207.00 | 2 340.00 | 401 547.00 |
VW VAT | 77 429.00 | 77 429.00 | | 77 429.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 330 551.00 | 330 551.00 | | 330 551.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 15.00 | | | 15.00 |
