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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 | 1 500.00 | 1 167.00 | 333.00 | 1 500.00 |
AT Other tangible assets | 10 051.00 | 7 852.00 | 2 199.00 | 10 051.00 |
BH Other financial assets | 1 050.00 | | 1 050.00 | 1 050.00 |
BJ TOTAL (I) | 12 601.00 | 9 019.00 | 3 582.00 | 12 601.00 |
BV Advances and down payments on orders | 111.00 | | 111.00 | 111.00 |
BX Customers and related accounts | 136 746.00 | | 136 746.00 | 136 746.00 |
BZ Other receivables | 28 490.00 | | 28 490.00 | 28 490.00 |
CF Cash and cash equivalents | 263 137.00 | | 263 137.00 | 263 137.00 |
CH Prepaid expenses | 3 764.00 | | 3 764.00 | 3 764.00 |
CJ TOTAL (II) | 432 248.00 | | 432 248.00 | 432 248.00 |
CO Grand total (0 to V) | 444 849.00 | 9 019.00 | 435 830.00 | 444 849.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 29 098.00 | 182.00 | | 29 098.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 184 620.00 | 153 917.00 | | 184 620.00 |
DL TOTAL (I) | 230 219.00 | 170 598.00 | | 230 219.00 |
DX Trade payables and related accounts | 16 340.00 | 10 128.00 | | 16 340.00 |
DY Tax and social security liabilities | 178 094.00 | 163 512.00 | | 178 094.00 |
EA Other liabilities | 6 678.00 | | | 6 678.00 |
EB Prepaid income (2) | 4 500.00 | | | 4 500.00 |
EC TOTAL (IV) | 205 611.00 | 173 641.00 | | 205 611.00 |
EE Grand total (I to V) | 435 830.00 | 344 239.00 | | 435 830.00 |
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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 | 10 981.00 | | 2 751.00 | 10 981.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 050.00 | |
I4 DECREASES Grand Total | | 1 131.00 | 12 601.00 | |
IO DECREASES Total including other intangible assets | | | 1 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 131.00 | 10 051.00 | |
KD ACQUISITIONS Total including other intangible assets | 750.00 | | 750.00 | 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 181.00 | | 2 001.00 | 9 181.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 050.00 | | | 1 050.00 |
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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 | 7 965.00 | 2 185.00 | 1 131.00 | 7 965.00 |
PE DEPRECIATION Total including other intangible assets | 750.00 | 417.00 | | 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 215.00 | 1 768.00 | 1 131.00 | 7 215.00 |
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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 | 16 340.00 | 16 340.00 | | 16 340.00 |
8C Staff and Related Accounts | 61 823.00 | 61 823.00 | | 61 823.00 |
8D Social Security and Other Social Organizations | 57 039.00 | 57 039.00 | | 57 039.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 678.00 | 6 678.00 | | 6 678.00 |
8L Deferred income | 4 500.00 | 4 500.00 | | 4 500.00 |
UT Other financial assets | 1 050.00 | | 1 050.00 | 1 050.00 |
UX Other trade receivables | 134 894.00 | 134 894.00 | | 134 894.00 |
VA Doubtful or disputed receivables | 1 852.00 | 1 852.00 | | 1 852.00 |
VB VAT | 3 642.00 | 3 642.00 | | 3 642.00 |
VM Income taxes | 24 085.00 | 24 085.00 | | 24 085.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 619.00 | 13 619.00 | | 13 619.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 763.00 | 763.00 | | 763.00 |
VS Prepaid expenses | 3 764.00 | 3 764.00 | | 3 764.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 170 050.00 | 169 000.00 | 1 050.00 | 170 050.00 |
VW VAT | 45 613.00 | 45 613.00 | | 45 613.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 205 611.00 | 205 611.00 | | 205 611.00 |
