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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 | 5 696.00 | | 5 696.00 | 5 696.00 |
AT Other tangible assets | 1 273.00 | 193.00 | 1 080.00 | 1 273.00 |
BJ TOTAL (I) | 40 065.00 | 193.00 | 39 872.00 | 40 065.00 |
BX Customers and related accounts | 481 786.00 | | 481 786.00 | 481 786.00 |
BZ Other receivables | 174 290.00 | | 174 290.00 | 174 290.00 |
CF Cash and cash equivalents | 414 519.00 | | 414 519.00 | 414 519.00 |
CH Prepaid expenses | 1 876.00 | | 1 876.00 | 1 876.00 |
CJ TOTAL (II) | 1 072 470.00 | | 1 072 470.00 | 1 072 470.00 |
CO Grand total (0 to V) | 1 112 535.00 | 193.00 | 1 112 342.00 | 1 112 535.00 |
CU Other investments | 33 096.00 | | 33 096.00 | 33 096.00 |
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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) | 35.00 | | | 35.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 566 182.00 | 35.00 | | 566 182.00 |
DL TOTAL (I) | 567 217.00 | 1 035.00 | | 567 217.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 306.00 | 2 395.00 | | 6 306.00 |
DX Trade payables and related accounts | 47 080.00 | 22 816.00 | | 47 080.00 |
DY Tax and social security liabilities | 491 739.00 | 3 466.00 | | 491 739.00 |
EA Other liabilities | | 150.00 | | |
EC TOTAL (IV) | 545 125.00 | 28 827.00 | | 545 125.00 |
EE Grand total (I to V) | 1 112 342.00 | 29 861.00 | | 1 112 342.00 |
EG Accrued income and payables due within one year | 545 125.00 | 28 827.00 | | 545 125.00 |
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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 | 1 345.00 | | 38 720.00 | 1 345.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 096.00 | |
I4 DECREASES Grand Total | | | 40 065.00 | |
IO DECREASES Total including other intangible assets | | | 5 696.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 273.00 | |
KD ACQUISITIONS Total including other intangible assets | 345.00 | | 5 351.00 | 345.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 273.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | 32 096.00 | 1 000.00 |
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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 | | 193.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 193.00 | | |
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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 | 47 080.00 | 47 080.00 | | 47 080.00 |
8C Staff and Related Accounts | 23 238.00 | 23 238.00 | | 23 238.00 |
8D Social Security and Other Social Organizations | 31 180.00 | 31 180.00 | | 31 180.00 |
8E Income Taxes | 235 657.00 | 235 657.00 | | 235 657.00 |
UX Other trade receivables | 481 786.00 | 481 786.00 | | 481 786.00 |
VB VAT | 5 253.00 | 5 253.00 | | 5 253.00 |
VC Group and associates | 169 036.00 | 169 036.00 | | 169 036.00 |
VI Group and Associates | 6 306.00 | 6 306.00 | | 6 306.00 |
VQ Other Taxes, Duties, and Similar Debts | 817.00 | 817.00 | | 817.00 |
VS Prepaid expenses | 1 876.00 | 1 876.00 | | 1 876.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 657 951.00 | 657 951.00 | | 657 951.00 |
VW VAT | 200 848.00 | 200 848.00 | | 200 848.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 545 125.00 | 545 125.00 | | 545 125.00 |
