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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 | 4 358.00 | 12.00 | 4 346.00 | 4 358.00 |
AT Other tangible assets | 1 598.00 | 1 059.00 | 539.00 | 1 598.00 |
BF Loans | 1.00 | | 1.00 | 1.00 |
BJ TOTAL (I) | 5 956.00 | 1 071.00 | 4 885.00 | 5 956.00 |
BX Customers and related accounts | 227 649.00 | 1 400.00 | 226 249.00 | 227 649.00 |
BZ Other receivables | 3 058.00 | | 3 058.00 | 3 058.00 |
CF Cash and cash equivalents | 194 352.00 | | 194 352.00 | 194 352.00 |
CH Prepaid expenses | 952.00 | | 952.00 | 952.00 |
CJ TOTAL (II) | 426 012.00 | 1 400.00 | 424 612.00 | 426 012.00 |
CO Grand total (0 to V) | 431 968.00 | 2 471.00 | 429 497.00 | 431 968.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 2 062.00 | | | 2 062.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 291.00 | 2 062.00 | | 58 291.00 |
DL TOTAL (I) | 90 352.00 | 32 062.00 | | 90 352.00 |
DX Trade payables and related accounts | 224 294.00 | 234 082.00 | | 224 294.00 |
DY Tax and social security liabilities | 114 851.00 | 31 439.00 | | 114 851.00 |
EB Prepaid income (2) | | 10 838.00 | | |
EC TOTAL (IV) | 339 144.00 | 276 359.00 | | 339 144.00 |
EE Grand total (I to V) | 429 497.00 | 308 420.00 | | 429 497.00 |
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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 | 1 598.00 | | 4 358.00 | 1 598.00 |
I4 DECREASES Grand Total | | | 5 956.00 | |
IO DECREASES Total including other intangible assets | | | 4 358.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 598.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 4 358.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 598.00 | | | 1 598.00 |
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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 | 526.00 | 545.00 | | 526.00 |
PE DEPRECIATION Total including other intangible assets | | 12.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 526.00 | 533.00 | | 526.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 400.00 | | | 1 400.00 |
7B Total provisions for depreciation | 1 400.00 | | | 1 400.00 |
7C Grand total | 1 400.00 | | | 1 400.00 |
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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 | 224 294.00 | 224 294.00 | | 224 294.00 |
8C Staff and Related Accounts | 38 722.00 | 38 722.00 | | 38 722.00 |
8D Social Security and Other Social Organizations | 32 468.00 | 32 468.00 | | 32 468.00 |
8E Income Taxes | 28 208.00 | 28 208.00 | | 28 208.00 |
UX Other trade receivables | 225 972.00 | 225 972.00 | | 225 972.00 |
UY Staff and related accounts | 1 556.00 | 1 556.00 | | 1 556.00 |
VA Doubtful or disputed receivables | 1 677.00 | | 1 677.00 | 1 677.00 |
VB VAT | 1 503.00 | 1 503.00 | | 1 503.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 326.00 | 2 326.00 | | 2 326.00 |
VS Prepaid expenses | 952.00 | 952.00 | | 952.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 231 660.00 | 229 983.00 | 1 677.00 | 231 660.00 |
VW VAT | 13 127.00 | 13 127.00 | | 13 127.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 339 144.00 | 339 144.00 | | 339 144.00 |
