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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 133.00 | | 133.00 | 133.00 |
BJ TOTAL (I) | 233.00 | | 233.00 | 233.00 |
BX Customers and related accounts | 288 467.00 | | 288 467.00 | 288 467.00 |
BZ Other receivables | 56 786.00 | | 56 786.00 | 56 786.00 |
CF Cash and cash equivalents | 143 939.00 | | 143 939.00 | 143 939.00 |
CJ TOTAL (II) | 489 191.00 | | 489 191.00 | 489 191.00 |
CO Grand total (0 to V) | 489 425.00 | | 489 425.00 | 489 425.00 |
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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 |
DH Retained earnings | 60 849.00 | | | 60 849.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 953.00 | 61 849.00 | | 76 953.00 |
DL TOTAL (I) | 148 802.00 | 71 849.00 | | 148 802.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 996.00 | 50 740.00 | | 50 996.00 |
DX Trade payables and related accounts | 31 190.00 | 90 956.00 | | 31 190.00 |
DY Tax and social security liabilities | 93 557.00 | 93 034.00 | | 93 557.00 |
EB Prepaid income (2) | 164 879.00 | 134 124.00 | | 164 879.00 |
EC TOTAL (IV) | 340 622.00 | 368 854.00 | | 340 622.00 |
EE Grand total (I to V) | 489 425.00 | 440 703.00 | | 489 425.00 |
EI Including equity loans | 50 996.00 | | | 50 996.00 |
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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 | 233.00 | | | 233.00 |
I3 DECREASES Total Financial Fixed Assets | | | 233.00 | |
I4 DECREASES Grand Total | | | 233.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 233.00 | | | 233.00 |
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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 | 50 996.00 | 50 996.00 | | 50 996.00 |
8B Suppliers and Related Accounts | 31 190.00 | 31 190.00 | | 31 190.00 |
8C Staff and Related Accounts | 17 891.00 | 17 891.00 | | 17 891.00 |
8D Social Security and Other Social Organizations | 22 280.00 | 22 280.00 | | 22 280.00 |
8L Deferred income | 164 879.00 | 164 879.00 | | 164 879.00 |
UT Other financial assets | 133.00 | | | 133.00 |
UX Other trade receivables | 288 467.00 | | | 288 467.00 |
VB VAT | 28 543.00 | | | 28 543.00 |
VC Group and associates | 1 986.00 | | | 1 986.00 |
VM Income taxes | 26 256.00 | | | 26 256.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 309.00 | 5 309.00 | | 5 309.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 345 386.00 | 345 253.00 | 133.00 | 345 386.00 |
VW VAT | 48 078.00 | 48 078.00 | | 48 078.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 340 622.00 | 340 622.00 | | 340 622.00 |
