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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 5 896.00 | 1 000.00 | 4 896.00 | 5 896.00 |
BX Customers and related accounts | 393 459.00 | | 393 459.00 | 393 459.00 |
BZ Other receivables | 275 779.00 | | 275 779.00 | 275 779.00 |
CF Cash and cash equivalents | 272 796.00 | | 272 796.00 | 272 796.00 |
CJ TOTAL (II) | 942 033.00 | | 942 033.00 | 942 033.00 |
CO Grand total (0 to V) | 947 929.00 | 1 000.00 | 946 929.00 | 947 929.00 |
CU Other investments | 3 296.00 | | 3 296.00 | 3 296.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 283 504.00 | | | 283 504.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 284.00 | | | 37 284.00 |
DL TOTAL (I) | 430 788.00 | | | 430 788.00 |
DX Trade payables and related accounts | 209 040.00 | | | 209 040.00 |
DY Tax and social security liabilities | 307 101.00 | | | 307 101.00 |
EC TOTAL (IV) | 516 141.00 | | | 516 141.00 |
EE Grand total (I to V) | 946 929.00 | | | 946 929.00 |
EG Accrued income and payables due within one year | 516 141.00 | | | 516 141.00 |
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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 | 5 800.00 | | 96.00 | 5 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 896.00 | |
I4 DECREASES Grand Total | | | 5 896.00 | |
IO DECREASES Total including other intangible assets | | | 1 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 000.00 | | | 1 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 800.00 | | 96.00 | 4 800.00 |
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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 | 1 000.00 | | | 1 000.00 |
PE DEPRECIATION Total including other intangible assets | 1 000.00 | | | 1 000.00 |
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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 | 209 040.00 | 209 040.00 | | 209 040.00 |
8C Staff and Related Accounts | 85 137.00 | 85 137.00 | | 85 137.00 |
8D Social Security and Other Social Organizations | 122 822.00 | 122 822.00 | | 122 822.00 |
UT Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
UX Other trade receivables | 393 459.00 | 393 459.00 | | 393 459.00 |
UY Staff and related accounts | 153.00 | 153.00 | | 153.00 |
VB VAT | 41 010.00 | 41 010.00 | | 41 010.00 |
VC Group and associates | 152 173.00 | 152 173.00 | | 152 173.00 |
VM Income taxes | 75 092.00 | 75 092.00 | | 75 092.00 |
VQ Other Taxes, Duties, and Similar Debts | 753.00 | 753.00 | | 753.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 351.00 | 7 351.00 | | 7 351.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 670 838.00 | 669 238.00 | 1 600.00 | 670 838.00 |
VW VAT | 98 389.00 | 98 389.00 | | 98 389.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 516 141.00 | 516 141.00 | | 516 141.00 |
