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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 | 192.00 | 192.00 | | 192.00 |
AT Other tangible assets | 40 356.00 | 16 176.00 | 24 179.00 | 40 356.00 |
BD Other fixed assets | 32.00 | | 32.00 | 32.00 |
BH Other financial assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 40 619.00 | 16 368.00 | 24 251.00 | 40 619.00 |
BX Customers and related accounts | 189 674.00 | | 189 674.00 | 189 674.00 |
BZ Other receivables | 145 413.00 | | 145 413.00 | 145 413.00 |
CF Cash and cash equivalents | 16 965.00 | | 16 965.00 | 16 965.00 |
CH Prepaid expenses | 1 418.00 | | 1 418.00 | 1 418.00 |
CJ TOTAL (II) | 353 470.00 | | 353 470.00 | 353 470.00 |
CO Grand total (0 to V) | 394 089.00 | 16 368.00 | 377 721.00 | 394 089.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | | 44 176.00 | | |
DH Retained earnings | 176 783.00 | | | 176 783.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 015.00 | 132 607.00 | | 107 015.00 |
DL TOTAL (I) | 284 898.00 | 177 883.00 | | 284 898.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 992.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 56.00 | 56.00 | | 56.00 |
DX Trade payables and related accounts | 1 550.00 | 26 833.00 | | 1 550.00 |
DY Tax and social security liabilities | 91 217.00 | 112 179.00 | | 91 217.00 |
EC TOTAL (IV) | 92 823.00 | 144 060.00 | | 92 823.00 |
EE Grand total (I to V) | 377 721.00 | 321 943.00 | | 377 721.00 |
EG Accrued income and payables due within one year | 92 823.00 | | | 92 823.00 |
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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 | 39 907.00 | | 713.00 | 39 907.00 |
I3 DECREASES Total Financial Fixed Assets | | | 72.00 | |
I4 DECREASES Grand Total | | | 40 619.00 | |
IO DECREASES Total including other intangible assets | | | 192.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 356.00 | |
KD ACQUISITIONS Total including other intangible assets | 192.00 | | | 192.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 643.00 | | 713.00 | 39 643.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 72.00 | | | 72.00 |
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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 | 8 518.00 | 7 850.00 | | 8 518.00 |
PE DEPRECIATION Total including other intangible assets | 192.00 | | | 192.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 327.00 | 7 850.00 | | 8 327.00 |
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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 | 1 550.00 | 1 550.00 | | 1 550.00 |
8C Staff and Related Accounts | 23 831.00 | 23 831.00 | | 23 831.00 |
8D Social Security and Other Social Organizations | 28 453.00 | 28 453.00 | | 28 453.00 |
UT Other financial assets | 40.00 | | 40.00 | 40.00 |
UX Other trade receivables | 189 674.00 | 189 674.00 | | 189 674.00 |
VB VAT | 28 653.00 | 28 653.00 | | 28 653.00 |
VI Group and Associates | 56.00 | 56.00 | | 56.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 086.00 | 4 086.00 | | 4 086.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 336 545.00 | 336 505.00 | 40.00 | 336 545.00 |
VW VAT | 34 847.00 | 34 847.00 | | 34 847.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 92 823.00 | 92 823.00 | | 92 823.00 |
