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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 | 914.00 | 752.00 | 162.00 | 914.00 |
AT Other tangible assets | 14 399.00 | 3 418.00 | 10 981.00 | 14 399.00 |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 22 813.00 | 4 170.00 | 18 643.00 | 22 813.00 |
BX Customers and related accounts | 741 391.00 | | 741 391.00 | 741 391.00 |
BZ Other receivables | 88 916.00 | | 88 916.00 | 88 916.00 |
CF Cash and cash equivalents | 152 058.00 | | 152 058.00 | 152 058.00 |
CH Prepaid expenses | 1 784.00 | | 1 784.00 | 1 784.00 |
CJ TOTAL (II) | 984 150.00 | | 984 150.00 | 984 150.00 |
CO Grand total (0 to V) | 1 006 963.00 | 4 170.00 | 1 002 793.00 | 1 006 963.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 223 550.00 | | | 223 550.00 |
DL TOTAL (I) | 233 550.00 | | | 233 550.00 |
DU Loans and Debts from Credit Institutions (3) | 336.00 | | | 336.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160 000.00 | | | 160 000.00 |
DX Trade payables and related accounts | 25 411.00 | | | 25 411.00 |
DY Tax and social security liabilities | 583 496.00 | | | 583 496.00 |
EC TOTAL (IV) | 769 243.00 | | | 769 243.00 |
EE Grand total (I to V) | 1 002 793.00 | | | 1 002 793.00 |
EG Accrued income and payables due within one year | 609 243.00 | | | 609 243.00 |
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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 | | | 22 813.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 7 500.00 | |
I4 DECREASES Grand Total | | | 22 813.00 | |
IO DECREASES Total including other intangible assets | | | 914.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 399.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 914.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 14 399.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 7 500.00 | |
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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 | | 4 170.00 | | |
PE DEPRECIATION Total including other intangible assets | | 752.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 418.00 | | |
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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 | 160 000.00 | | | 160 000.00 |
8B Suppliers and Related Accounts | 25 411.00 | 25 411.00 | | 25 411.00 |
8C Staff and Related Accounts | 101 342.00 | 101 342.00 | | 101 342.00 |
8D Social Security and Other Social Organizations | 243 749.00 | 243 749.00 | | 243 749.00 |
UT Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
UX Other trade receivables | 741 391.00 | 741 391.00 | | 741 391.00 |
UZ Social Security, other social security organizations | 1 783.00 | 1 783.00 | | 1 783.00 |
VB VAT | 10 947.00 | 10 947.00 | | 10 947.00 |
VH Loans with a maturity of more than one year at origin | 336.00 | 336.00 | | 336.00 |
VM Income taxes | 73 207.00 | 73 207.00 | | 73 207.00 |
VQ Other Taxes, Duties, and Similar Debts | 62 564.00 | 62 564.00 | | 62 564.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 979.00 | 2 979.00 | | 2 979.00 |
VS Prepaid expenses | 1 784.00 | 1 784.00 | | 1 784.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 839 592.00 | 832 092.00 | 7 500.00 | 839 592.00 |
VW VAT | 175 842.00 | 175 842.00 | | 175 842.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 769 243.00 | 609 243.00 | | 769 243.00 |
