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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 | 5 000.00 | 208.00 | 4 792.00 | 5 000.00 |
AT Other tangible assets | 1 502.00 | 103.00 | 1 399.00 | 1 502.00 |
BH Other financial assets | 3 450.00 | | 3 450.00 | 3 450.00 |
BJ TOTAL (I) | 9 952.00 | 312.00 | 9 641.00 | 9 952.00 |
BX Customers and related accounts | 260 892.00 | | 260 892.00 | 260 892.00 |
BZ Other receivables | 108 073.00 | | 108 073.00 | 108 073.00 |
CF Cash and cash equivalents | 72 981.00 | | 72 981.00 | 72 981.00 |
CH Prepaid expenses | 12 264.00 | | 12 264.00 | 12 264.00 |
CJ TOTAL (II) | 454 210.00 | | 454 210.00 | 454 210.00 |
CO Grand total (0 to V) | 464 163.00 | 312.00 | 463 851.00 | 464 163.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | | | 75 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 320.00 | | | 27 320.00 |
DL TOTAL (I) | 102 320.00 | | | 102 320.00 |
DV Miscellaneous Loans and Financial Debts (4) | 321.00 | | | 321.00 |
DX Trade payables and related accounts | 128 766.00 | | | 128 766.00 |
DY Tax and social security liabilities | 70 702.00 | | | 70 702.00 |
EB Prepaid income (2) | 161 742.00 | | | 161 742.00 |
EC TOTAL (IV) | 361 531.00 | | | 361 531.00 |
EE Grand total (I to V) | 463 851.00 | | | 463 851.00 |
EG Accrued income and payables due within one year | 361 531.00 | | | 361 531.00 |
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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 | | | 9 952.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 3 450.00 | |
I4 DECREASES Grand Total | | | 9 952.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 502.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 5 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 502.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 450.00 | |
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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 | | 311.00 | | |
PE DEPRECIATION Total including other intangible assets | | 208.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 103.00 | | |
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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 | 128 766.00 | 128 766.00 | | 128 766.00 |
8C Staff and Related Accounts | 4 017.00 | 4 017.00 | | 4 017.00 |
8D Social Security and Other Social Organizations | 13 813.00 | 13 813.00 | | 13 813.00 |
8E Income Taxes | 4 998.00 | 4 998.00 | | 4 998.00 |
8L Deferred income | 161 742.00 | 161 742.00 | | 161 742.00 |
UT Other financial assets | 3 450.00 | | | 3 450.00 |
UX Other trade receivables | 260 892.00 | | | 260 892.00 |
VB VAT | 8 073.00 | | | 8 073.00 |
VC Group and associates | 100 000.00 | | | 100 000.00 |
VI Group and Associates | 321.00 | 321.00 | | 321.00 |
VQ Other Taxes, Duties, and Similar Debts | 234.00 | 234.00 | | 234.00 |
VS Prepaid expenses | 12 264.00 | | | 12 264.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 384 679.00 | 381 229.00 | 3 460.00 | 384 679.00 |
VW VAT | 47 640.00 | 47 640.00 | | 47 640.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 361 531.00 | 361 531.00 | | 361 531.00 |
