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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 | 225.00 | 225.00 | | 225.00 |
AT Other tangible assets | 131 760.00 | 77 326.00 | 54 434.00 | 131 760.00 |
BH Other financial assets | 459.00 | | 459.00 | 459.00 |
BJ TOTAL (I) | 132 444.00 | 77 551.00 | 54 893.00 | 132 444.00 |
BX Customers and related accounts | 124 909.00 | | 124 909.00 | 124 909.00 |
BZ Other receivables | 5 730.00 | | 5 730.00 | 5 730.00 |
CF Cash and cash equivalents | 334 119.00 | | 334 119.00 | 334 119.00 |
CH Prepaid expenses | 810.00 | | 810.00 | 810.00 |
CJ TOTAL (II) | 465 568.00 | | 465 568.00 | 465 568.00 |
CO Grand total (0 to V) | 598 012.00 | 77 551.00 | 520 461.00 | 598 012.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DH Retained earnings | -33 279.00 | -173 315.00 | | -33 279.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 790.00 | 140 035.00 | | 69 790.00 |
DL TOTAL (I) | 236 511.00 | 166 721.00 | | 236 511.00 |
DU Loans and Debts from Credit Institutions (3) | 9 516.00 | 22 780.00 | | 9 516.00 |
DX Trade payables and related accounts | 50 452.00 | 148 423.00 | | 50 452.00 |
DY Tax and social security liabilities | 119 997.00 | 70 658.00 | | 119 997.00 |
EA Other liabilities | 900.00 | 900.00 | | 900.00 |
EB Prepaid income (2) | 103 085.00 | 27 303.00 | | 103 085.00 |
EC TOTAL (IV) | 283 951.00 | 270 064.00 | | 283 951.00 |
EE Grand total (I to V) | 520 461.00 | 436 785.00 | | 520 461.00 |
EG Accrued income and payables due within one year | 279 377.00 | 261 028.00 | | 279 377.00 |
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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 | 106 346.00 | | 37 008.00 | 106 346.00 |
I3 DECREASES Total Financial Fixed Assets | | | 459.00 | |
I4 DECREASES Grand Total | | 10 910.00 | 132 444.00 | |
IO DECREASES Total including other intangible assets | | | 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 910.00 | 131 760.00 | |
KD ACQUISITIONS Total including other intangible assets | 225.00 | | | 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 662.00 | | 37 008.00 | 105 662.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 459.00 | | | 459.00 |
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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 | 50 960.00 | 29 665.00 | 3 074.00 | 50 960.00 |
PE DEPRECIATION Total including other intangible assets | 225.00 | | | 225.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 735.00 | 29 665.00 | 3 074.00 | 50 735.00 |
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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 | 50 452.00 | 50 452.00 | | 50 452.00 |
8C Staff and Related Accounts | 24 283.00 | 24 283.00 | | 24 283.00 |
8D Social Security and Other Social Organizations | 37 014.00 | 37 014.00 | | 37 014.00 |
8E Income Taxes | 17 309.00 | 17 309.00 | | 17 309.00 |
8K Other liabilities (including liabilities related to repo transactions) | 900.00 | 900.00 | | 900.00 |
8L Deferred income | 103 085.00 | 103 085.00 | | 103 085.00 |
UT Other financial assets | 459.00 | | 459.00 | 459.00 |
UX Other trade receivables | 124 909.00 | 124 909.00 | | 124 909.00 |
UY Staff and related accounts | 4 500.00 | 4 500.00 | | 4 500.00 |
VB VAT | 1 230.00 | 1 230.00 | | 1 230.00 |
VG Loans with a maturity of up to one year at origin | 480.00 | 480.00 | | 480.00 |
VH Loans with a maturity of more than one year at origin | 9 036.00 | 4 462.00 | 4 574.00 | 9 036.00 |
VK Loans repaid during the year | 13 148.00 | | | 13 148.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 254.00 | 3 254.00 | | 3 254.00 |
VS Prepaid expenses | 810.00 | 810.00 | | 810.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 909.00 | 131 450.00 | 459.00 | 131 909.00 |
VW VAT | 38 138.00 | 38 138.00 | | 38 138.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 283 951.00 | 279 377.00 | 4 574.00 | 283 951.00 |
