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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 | 6 969.00 | 6 969.00 | | 6 969.00 |
AT Other tangible assets | 7 990.00 | 7 990.00 | | 7 990.00 |
BD Other fixed assets | 74 500.00 | | 74 500.00 | 74 500.00 |
BJ TOTAL (I) | 89 459.00 | 14 959.00 | 74 500.00 | 89 459.00 |
BX Customers and related accounts | 392 448.00 | | 392 448.00 | 392 448.00 |
BZ Other receivables | 314 929.00 | | 314 929.00 | 314 929.00 |
CF Cash and cash equivalents | 212 870.00 | | 212 870.00 | 212 870.00 |
CJ TOTAL (II) | 920 247.00 | | 920 247.00 | 920 247.00 |
CO Grand total (0 to V) | 1 009 706.00 | 14 959.00 | 994 747.00 | 1 009 706.00 |
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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 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 281 190.00 | 101 316.00 | | 281 190.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 191 708.00 | 319 874.00 | | 191 708.00 |
DL TOTAL (I) | 582 897.00 | 531 190.00 | | 582 897.00 |
DP Provisions for Risks | 3 500.00 | | | 3 500.00 |
DR TOTAL (IV) | 3 500.00 | | | 3 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 212.00 | 85 788.00 | | 85 212.00 |
DX Trade payables and related accounts | 97 932.00 | 4 200.00 | | 97 932.00 |
DY Tax and social security liabilities | 117 280.00 | 238 468.00 | | 117 280.00 |
EB Prepaid income (2) | 107 926.00 | | | 107 926.00 |
EC TOTAL (IV) | 408 350.00 | 328 456.00 | | 408 350.00 |
EE Grand total (I to V) | 994 747.00 | 859 646.00 | | 994 747.00 |
EG Accrued income and payables due within one year | 408 350.00 | 328 456.00 | | 408 350.00 |
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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 | 97 166.00 | | | 97 166.00 |
I3 DECREASES Total Financial Fixed Assets | | | 74 500.00 | |
I4 DECREASES Grand Total | | 7 707.00 | 89 459.00 | |
IO DECREASES Total including other intangible assets | | | 6 969.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 707.00 | 7 990.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 969.00 | | | 6 969.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 697.00 | | | 15 697.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 74 500.00 | | | 74 500.00 |
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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 | 22 666.00 | | 7 707.00 | 22 666.00 |
PE DEPRECIATION Total including other intangible assets | 6 969.00 | | | 6 969.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 697.00 | | 7 707.00 | 15 697.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 3 500.00 | | |
7C Grand total | | 3 500.00 | | |
UJ - Exceptional | | 3 500.00 | | |
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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 | 85 212.00 | 85 212.00 | | 85 212.00 |
8B Suppliers and Related Accounts | 97 932.00 | 97 932.00 | | 97 932.00 |
8C Staff and Related Accounts | 10 578.00 | 10 578.00 | | 10 578.00 |
8D Social Security and Other Social Organizations | 17 046.00 | 17 046.00 | | 17 046.00 |
8L Deferred income | 107 926.00 | 107 926.00 | | 107 926.00 |
UX Other trade receivables | 392 448.00 | 392 445.00 | | 392 448.00 |
VB VAT | 53 426.00 | 53 426.00 | | 53 426.00 |
VC Group and associates | 113 950.00 | 113 950.00 | | 113 950.00 |
VM Income taxes | 142 741.00 | 142 741.00 | | 142 741.00 |
VP Miscellaneous | 4 812.00 | 4 812.00 | | 4 812.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 481.00 | 18 481.00 | | 18 481.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 707 377.00 | 707 377.00 | | 707 377.00 |
VW VAT | 71 175.00 | 71 175.00 | | 71 175.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 408 350.00 | 408 350.00 | | 408 350.00 |
