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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 | 20 950.00 | 20 950.00 | | 20 950.00 |
AT Other tangible assets | 22 347.00 | 21 138.00 | 1 209.00 | 22 347.00 |
BH Other financial assets | 3 352.00 | | 3 352.00 | 3 352.00 |
BJ TOTAL (I) | 46 649.00 | 42 088.00 | 4 561.00 | 46 649.00 |
BX Customers and related accounts | 116 532.00 | | 116 532.00 | 116 532.00 |
BZ Other receivables | 51 177.00 | | 51 177.00 | 51 177.00 |
CF Cash and cash equivalents | 272 880.00 | | 272 880.00 | 272 880.00 |
CH Prepaid expenses | 2 982.00 | | 2 982.00 | 2 982.00 |
CJ TOTAL (II) | 443 571.00 | | 443 571.00 | 443 571.00 |
CO Grand total (0 to V) | 490 220.00 | 42 088.00 | 448 132.00 | 490 220.00 |
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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 | | 1 000.00 |
DG Other reserves | 227 445.00 | 146 177.00 | | 227 445.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 324.00 | 81 267.00 | | 65 324.00 |
DL TOTAL (I) | 303 769.00 | 238 445.00 | | 303 769.00 |
DU Loans and Debts from Credit Institutions (3) | 4 671.00 | | | 4 671.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118.00 | 118.00 | | 118.00 |
DX Trade payables and related accounts | 15 560.00 | 13 474.00 | | 15 560.00 |
DY Tax and social security liabilities | 124 014.00 | 128 675.00 | | 124 014.00 |
EC TOTAL (IV) | 144 363.00 | 142 267.00 | | 144 363.00 |
EE Grand total (I to V) | 448 132.00 | 380 711.00 | | 448 132.00 |
EG Accrued income and payables due within one year | 144 363.00 | 142 267.00 | | 144 363.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 671.00 | | | 4 671.00 |
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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 | 45 149.00 | | 1 500.00 | 45 149.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 352.00 | |
I4 DECREASES Grand Total | | | 46 649.00 | |
IO DECREASES Total including other intangible assets | | | 20 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 347.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 950.00 | | | 20 950.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 347.00 | | | 22 347.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 852.00 | | 1 500.00 | 1 852.00 |
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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 | 41 402.00 | 686.00 | | 41 402.00 |
PE DEPRECIATION Total including other intangible assets | 20 950.00 | | | 20 950.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 452.00 | 686.00 | | 20 452.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 118.00 | 118.00 | | 118.00 |
8B Suppliers and Related Accounts | 15 560.00 | 15 560.00 | | 15 560.00 |
8C Staff and Related Accounts | 77 643.00 | 77 643.00 | | 77 643.00 |
8D Social Security and Other Social Organizations | 32 188.00 | 32 188.00 | | 32 188.00 |
UT Other financial assets | 3 352.00 | | 3 352.00 | 3 352.00 |
UX Other trade receivables | 116 532.00 | 116 532.00 | | 116 532.00 |
UY Staff and related accounts | 900.00 | 900.00 | | 900.00 |
UZ Social Security, other social security organizations | 62.00 | 62.00 | | 62.00 |
VB VAT | 7 141.00 | 7 141.00 | | 7 141.00 |
VG Loans with a maturity of up to one year at origin | 4 671.00 | 4 671.00 | | 4 671.00 |
VM Income taxes | 20 573.00 | 20 573.00 | | 20 573.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 785.00 | 5 785.00 | | 5 785.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 502.00 | 22 502.00 | | 22 502.00 |
VS Prepaid expenses | 2 982.00 | 2 982.00 | | 2 982.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 174 043.00 | 170 691.00 | 3 352.00 | 174 043.00 |
VW VAT | 8 398.00 | 8 398.00 | | 8 398.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 144 363.00 | 144 363.00 | | 144 363.00 |
