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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 | 72 630.00 | 68 219.00 | 4 411.00 | 72 630.00 |
AT Other tangible assets | 17 493.00 | 10 833.00 | 6 660.00 | 17 493.00 |
BH Other financial assets | 132.00 | | 132.00 | 132.00 |
BJ TOTAL (I) | 90 255.00 | 79 052.00 | 11 202.00 | 90 255.00 |
BX Customers and related accounts | 433 984.00 | | 433 984.00 | 433 984.00 |
BZ Other receivables | 9 947.00 | | 9 947.00 | 9 947.00 |
CF Cash and cash equivalents | 341 663.00 | | 341 663.00 | 341 663.00 |
CH Prepaid expenses | 10 116.00 | | 10 116.00 | 10 116.00 |
CJ TOTAL (II) | 795 710.00 | | 795 710.00 | 795 710.00 |
CO Grand total (0 to V) | 885 964.00 | 79 052.00 | 806 912.00 | 885 964.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 4 000.00 | | 6 000.00 |
DG Other reserves | 203 000.00 | 151 677.00 | | 203 000.00 |
DH Retained earnings | | -18 874.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 440.00 | 72 197.00 | | 74 440.00 |
DL TOTAL (I) | 343 440.00 | 269 000.00 | | 343 440.00 |
DX Trade payables and related accounts | 53 044.00 | 22 185.00 | | 53 044.00 |
DY Tax and social security liabilities | 403 043.00 | 340 419.00 | | 403 043.00 |
EA Other liabilities | 7 385.00 | 2 000.00 | | 7 385.00 |
EC TOTAL (IV) | 463 472.00 | 364 604.00 | | 463 472.00 |
EE Grand total (I to V) | 806 912.00 | 633 604.00 | | 806 912.00 |
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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 | 84 922.00 | | 5 333.00 | 84 922.00 |
I3 DECREASES Total Financial Fixed Assets | | | 132.00 | |
I4 DECREASES Grand Total | | | 90 255.00 | |
IO DECREASES Total including other intangible assets | | | 72 630.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 493.00 | |
KD ACQUISITIONS Total including other intangible assets | 72 630.00 | | | 72 630.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 160.00 | | 5 333.00 | 12 160.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 132.00 | | | 132.00 |
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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 | 62 051.00 | 17 001.00 | | 62 051.00 |
PE DEPRECIATION Total including other intangible assets | 54 074.00 | 14 145.00 | | 54 074.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 977.00 | 2 856.00 | | 7 977.00 |
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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 | 53 044.00 | 53 044.00 | | 53 044.00 |
8C Staff and Related Accounts | 197 204.00 | 197 204.00 | | 197 204.00 |
8D Social Security and Other Social Organizations | 122 876.00 | 122 876.00 | | 122 876.00 |
8E Income Taxes | 2 398.00 | 2 398.00 | | 2 398.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 385.00 | 7 385.00 | | 7 385.00 |
UT Other financial assets | 132.00 | | | 132.00 |
UX Other trade receivables | 433 984.00 | | | 433 984.00 |
VB VAT | 9 947.00 | | | 9 947.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 276.00 | 3 276.00 | | 3 276.00 |
VS Prepaid expenses | 10 116.00 | | | 10 116.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 454 179.00 | 454 047.00 | 132.00 | 454 179.00 |
VW VAT | 77 289.00 | 77 289.00 | | 77 289.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 463 472.00 | 463 472.00 | | 463 472.00 |
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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 | 4.00 | | | 4.00 |
