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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 | 4 319.00 | 4 319.00 | | 4 319.00 |
AT Other tangible assets | 41 121.00 | 15 429.00 | 25 691.00 | 41 121.00 |
BH Other financial assets | 8 686.00 | | 8 686.00 | 8 686.00 |
BJ TOTAL (I) | 54 126.00 | 19 748.00 | 34 378.00 | 54 126.00 |
BX Customers and related accounts | 426 604.00 | | 426 604.00 | 426 604.00 |
BZ Other receivables | 33 638.00 | | 33 638.00 | 33 638.00 |
CF Cash and cash equivalents | 353 104.00 | | 353 104.00 | 353 104.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 813 347.00 | | 813 347.00 | 813 347.00 |
CO Grand total (0 to V) | 867 472.00 | 19 748.00 | 847 724.00 | 867 472.00 |
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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 | 189 306.00 | 100 189.00 | | 189 306.00 |
DH Retained earnings | | -3 408.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 205 122.00 | 167 525.00 | | 205 122.00 |
DL TOTAL (I) | 405 428.00 | 275 306.00 | | 405 428.00 |
DU Loans and Debts from Credit Institutions (3) | | 12 734.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 410.00 | | |
DX Trade payables and related accounts | 173 273.00 | 144 866.00 | | 173 273.00 |
DY Tax and social security liabilities | 269 023.00 | 330 664.00 | | 269 023.00 |
EC TOTAL (IV) | 442 296.00 | 475 939.00 | | 442 296.00 |
EE Grand total (I to V) | 847 724.00 | 751 245.00 | | 847 724.00 |
EG Accrued income and payables due within one year | 442 296.00 | 475 939.00 | | 442 296.00 |
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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 | 23 792.00 | | 32 534.00 | 23 792.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 200.00 | 8 686.00 | |
I4 DECREASES Grand Total | | 2 200.00 | 54 126.00 | |
IO DECREASES Total including other intangible assets | | | 4 319.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 121.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 319.00 | | | 4 319.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 586.00 | | 24 534.00 | 16 586.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 886.00 | | 8 000.00 | 2 886.00 |
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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 | 12 532.00 | 7 216.00 | | 12 532.00 |
PE DEPRECIATION Total including other intangible assets | 4 319.00 | | | 4 319.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 213.00 | 7 216.00 | | 8 213.00 |
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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 | 173 273.00 | 173 273.00 | | 173 273.00 |
8C Staff and Related Accounts | 52 445.00 | 52 445.00 | | 52 445.00 |
8D Social Security and Other Social Organizations | 85 344.00 | 85 344.00 | | 85 344.00 |
8E Income Taxes | 8 916.00 | 8 916.00 | | 8 916.00 |
UT Other financial assets | 6 686.00 | | | 6 686.00 |
UX Other trade receivables | 426 604.00 | | | 426 604.00 |
UY Staff and related accounts | 3 529.00 | | | 3 529.00 |
VB VAT | 30 110.00 | | | 30 110.00 |
VI Group and Associates | 410.00 | 410.00 | | 410.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 265.00 | 6 265.00 | | 6 265.00 |
VS Prepaid expenses | 965.00 | | | 965.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 468 928.00 | 460 242.00 | 8 686.00 | 468 928.00 |
VW VAT | 116 053.00 | 116 053.00 | | 116 053.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 442 296.00 | 442 296.00 | | 442 296.00 |
