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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 | 5 900.00 | 4 917.00 | 983.00 | 5 900.00 |
AR Technical installations, industrial equipment and tools | | 1.00 | | |
BH Other financial assets | 483.00 | | 483.00 | 483.00 |
BJ TOTAL (I) | 6 383.00 | 4 917.00 | 1 466.00 | 6 383.00 |
BT Goods | | | 1.00 | |
BX Customers and related accounts | 242 899.00 | | 242 899.00 | 242 899.00 |
BZ Other receivables | 31 181.00 | | 31 181.00 | 31 181.00 |
CD Marketable securities | | | 1.00 | |
CF Cash and cash equivalents | 249 120.00 | | 249 120.00 | 249 120.00 |
CH Prepaid expenses | 1 329.00 | | 1 329.00 | 1 329.00 |
CJ TOTAL (II) | 524 529.00 | | 524 529.00 | 524 529.00 |
CO Grand total (0 to V) | 530 912.00 | 4 917.00 | 525 996.00 | 530 912.00 |
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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 | | 1 000.00 |
DE Statutory or contractual reserves | 1.00 | | | 1.00 |
DG Other reserves | 164 008.00 | 147 140.00 | | 164 008.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 010.00 | 86 867.00 | | 127 010.00 |
DL TOTAL (I) | 302 018.00 | 245 008.00 | | 302 018.00 |
DM Proceeds from equity securities issues | 1.00 | | | 1.00 |
DX Trade payables and related accounts | 40 970.00 | 40 812.00 | | 40 970.00 |
DY Tax and social security liabilities | 160 825.00 | 117 461.00 | | 160 825.00 |
EA Other liabilities | 22 183.00 | 11 338.00 | | 22 183.00 |
EC TOTAL (IV) | 223 978.00 | 169 611.00 | | 223 978.00 |
EE Grand total (I to V) | 525 996.00 | 414 619.00 | | 525 996.00 |
EG Accrued income and payables due within one year | 223 978.00 | 169 611.00 | | 223 978.00 |
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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 | 6 383.00 | | | 6 383.00 |
I3 DECREASES Total Financial Fixed Assets | | | 483.00 | |
I4 DECREASES Grand Total | | | 6 383.00 | |
IO DECREASES Total including other intangible assets | | | 5 900.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 900.00 | | | 5 900.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 483.00 | | | 483.00 |
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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 | 2 950.00 | 1 967.00 | | 2 950.00 |
PE DEPRECIATION Total including other intangible assets | 2 950.00 | 1 967.00 | | 2 950.00 |
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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 | 40 970.00 | 40 970.00 | | 40 970.00 |
8C Staff and Related Accounts | 43 899.00 | 43 899.00 | | 43 899.00 |
8D Social Security and Other Social Organizations | 34 396.00 | 34 396.00 | | 34 396.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 183.00 | 22 183.00 | | 22 183.00 |
UT Other financial assets | 483.00 | 483.00 | | 483.00 |
UX Other trade receivables | 242 899.00 | 242 899.00 | | 242 899.00 |
UY Staff and related accounts | 367.00 | 367.00 | | 367.00 |
VB VAT | 11 771.00 | 11 771.00 | | 11 771.00 |
VM Income taxes | 19 043.00 | 19 043.00 | | 19 043.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 076.00 | 13 076.00 | | 13 076.00 |
VS Prepaid expenses | 1 329.00 | 1 329.00 | | 1 329.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 275 892.00 | 275 892.00 | | 275 892.00 |
VW VAT | 69 455.00 | 69 455.00 | | 69 455.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 223 978.00 | 223 978.00 | | 223 978.00 |
