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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 | 2 300.00 | 2 300.00 | | 2 300.00 |
AT Other tangible assets | 18 450.00 | 10 294.00 | 8 157.00 | 18 450.00 |
BH Other financial assets | 701.00 | | 701.00 | 701.00 |
BJ TOTAL (I) | 21 451.00 | 12 594.00 | 8 858.00 | 21 451.00 |
BX Customers and related accounts | 100 915.00 | | 100 915.00 | 100 915.00 |
BZ Other receivables | 69 357.00 | | 69 357.00 | 69 357.00 |
CF Cash and cash equivalents | 51 494.00 | | 51 494.00 | 51 494.00 |
CH Prepaid expenses | 12 326.00 | | 12 326.00 | 12 326.00 |
CJ TOTAL (II) | 234 092.00 | | 234 092.00 | 234 092.00 |
CO Grand total (0 to V) | 255 543.00 | 12 594.00 | 242 949.00 | 255 543.00 |
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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 |
DG Other reserves | 3 344.00 | | | 3 344.00 |
DH Retained earnings | | -47 110.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 316.00 | 51 454.00 | | 35 316.00 |
DL TOTAL (I) | 49 661.00 | 14 344.00 | | 49 661.00 |
DU Loans and Debts from Credit Institutions (3) | | 105.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 414.00 | 1 269.00 | | 414.00 |
DX Trade payables and related accounts | 52 472.00 | 20 152.00 | | 52 472.00 |
DY Tax and social security liabilities | 125 845.00 | 77 141.00 | | 125 845.00 |
EA Other liabilities | 14 558.00 | 17 690.00 | | 14 558.00 |
EC TOTAL (IV) | 193 289.00 | 116 357.00 | | 193 289.00 |
EE Grand total (I to V) | 242 949.00 | 130 701.00 | | 242 949.00 |
EG Accrued income and payables due within one year | 193 289.00 | 116 357.00 | | 193 289.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 105.00 | | |
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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 | 12 479.00 | | 8 973.00 | 12 479.00 |
I3 DECREASES Total Financial Fixed Assets | | | 701.00 | |
I4 DECREASES Grand Total | | | 21 451.00 | |
IO DECREASES Total including other intangible assets | | | 2 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 450.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 300.00 | | | 2 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 478.00 | | 8 972.00 | 9 478.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 700.00 | | 1.00 | 700.00 |
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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 | 9 413.00 | 3 181.00 | | 9 413.00 |
PE DEPRECIATION Total including other intangible assets | 2 300.00 | | | 2 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 113.00 | 3 181.00 | | 7 113.00 |
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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 | 52 472.00 | 52 472.00 | | 52 472.00 |
8C Staff and Related Accounts | 88 125.00 | 88 125.00 | | 88 125.00 |
8D Social Security and Other Social Organizations | 33 633.00 | 33 633.00 | | 33 633.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 558.00 | 14 558.00 | | 14 558.00 |
UT Other financial assets | 701.00 | | 701.00 | 701.00 |
UX Other trade receivables | 100 915.00 | 100 915.00 | | 100 915.00 |
UY Staff and related accounts | 248.00 | 248.00 | | 248.00 |
VB VAT | 7 544.00 | 7 544.00 | | 7 544.00 |
VC Group and associates | 41 659.00 | 41 659.00 | | 41 659.00 |
VI Group and Associates | 414.00 | 414.00 | | 414.00 |
VP Miscellaneous | 18 595.00 | 18 595.00 | | 18 595.00 |
VQ Other Taxes, Duties, and Similar Debts | 828.00 | 828.00 | | 828.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 312.00 | 1 312.00 | | 1 312.00 |
VS Prepaid expenses | 12 326.00 | 12 326.00 | | 12 326.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 183 299.00 | 182 598.00 | 701.00 | 183 299.00 |
VW VAT | 3 259.00 | 3 259.00 | | 3 259.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 193 289.00 | 193 289.00 | | 193 289.00 |
