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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 | 3 050.00 | 3 050.00 | | 3 050.00 |
AT Other tangible assets | 13 469.00 | 10 326.00 | 3 143.00 | 13 469.00 |
BF Loans | 37 954.00 | | 37 954.00 | 37 954.00 |
BH Other financial assets | 7 646.00 | | 7 646.00 | 7 646.00 |
BJ TOTAL (I) | 62 119.00 | 13 376.00 | 48 743.00 | 62 119.00 |
BX Customers and related accounts | 211 245.00 | 12 975.00 | 198 269.00 | 211 245.00 |
BZ Other receivables | 40 315.00 | | 40 315.00 | 40 315.00 |
CF Cash and cash equivalents | 429 734.00 | | 429 734.00 | 429 734.00 |
CH Prepaid expenses | 1 012.00 | | 1 012.00 | 1 012.00 |
CJ TOTAL (II) | 682 306.00 | 12 975.00 | 669 330.00 | 682 306.00 |
CO Grand total (0 to V) | 744 425.00 | 26 351.00 | 718 074.00 | 744 425.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 210 000.00 | | | 210 000.00 |
DH Retained earnings | 1 576.00 | | | 1 576.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 417.00 | | | 46 417.00 |
DL TOTAL (I) | 312 994.00 | | | 312 994.00 |
DP Provisions for Risks | 4 562.00 | | | 4 562.00 |
DR TOTAL (IV) | 4 562.00 | | | 4 562.00 |
DX Trade payables and related accounts | 8 735.00 | | | 8 735.00 |
DY Tax and social security liabilities | 391 781.00 | | | 391 781.00 |
EC TOTAL (IV) | 400 517.00 | | | 400 517.00 |
EE Grand total (I to V) | 718 074.00 | | | 718 074.00 |
EG Accrued income and payables due within one year | 400 517.00 | | | 400 517.00 |
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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 | 53 447.00 | | 10 610.00 | 53 447.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45 600.00 | |
I4 DECREASES Grand Total | | 1 938.00 | 62 119.00 | |
IO DECREASES Total including other intangible assets | | | 3 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 938.00 | 13 469.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 050.00 | | | 3 050.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 741.00 | | 2 666.00 | 12 741.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 655.00 | | 7 944.00 | 37 655.00 |
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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 | 14 254.00 | 1 059.00 | 1 938.00 | 14 254.00 |
PE DEPRECIATION Total including other intangible assets | 3 050.00 | | | 3 050.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 204.00 | 1 059.00 | 1 938.00 | 11 204.00 |
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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 | | 4 562.00 | | |
6T Receivables | 13 321.00 | 999.00 | 1 345.00 | 13 321.00 |
7B Total provisions for depreciation | 13 321.00 | 999.00 | 1 345.00 | 13 321.00 |
7C Grand total | 13 321.00 | 5 561.00 | 1 345.00 | 13 321.00 |
UE of which provisions and reversals: - Operating | | 5 561.00 | 1 345.00 | |
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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 | 8 735.00 | 8 735.00 | | 8 735.00 |
8C Staff and Related Accounts | 150 885.00 | 150 885.00 | | 150 885.00 |
8D Social Security and Other Social Organizations | 143 047.00 | 143 047.00 | | 143 047.00 |
UP Loans | 37 954.00 | | 37 954.00 | 37 954.00 |
UT Other financial assets | 7 646.00 | | 7 646.00 | 7 646.00 |
UX Other trade receivables | 185 951.00 | 185 991.00 | | 185 951.00 |
VA Doubtful or disputed receivables | 25 254.00 | 25 254.00 | | 25 254.00 |
VB VAT | 551.00 | 551.00 | | 551.00 |
VM Income taxes | 36 864.00 | 36 864.00 | | 36 864.00 |
VP Miscellaneous | 2 800.00 | 2 900.00 | | 2 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 406.00 | 38 406.00 | | 38 406.00 |
VS Prepaid expenses | 1 012.00 | 1 012.00 | | 1 012.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 298 172.00 | 252 572.00 | 45 600.00 | 298 172.00 |
VW VAT | 59 441.00 | 59 441.00 | | 59 441.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 400 517.00 | 400 517.00 | | 400 517.00 |
