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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 | 6 300.00 | 6 300.00 | | 6 300.00 |
AT Other tangible assets | 15 289.00 | 11 842.00 | 3 447.00 | 15 289.00 |
BJ TOTAL (I) | 24 813.00 | 18 142.00 | 6 671.00 | 24 813.00 |
BX Customers and related accounts | 171 347.00 | | 171 347.00 | 171 347.00 |
BZ Other receivables | 25 401.00 | | 25 401.00 | 25 401.00 |
CF Cash and cash equivalents | 131 159.00 | | 131 159.00 | 131 159.00 |
CJ TOTAL (II) | 327 906.00 | | 327 906.00 | 327 906.00 |
CO Grand total (0 to V) | 352 720.00 | 18 142.00 | 334 578.00 | 352 720.00 |
CU Other investments | 3 224.00 | | 3 224.00 | 3 224.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 145 453.00 | | | 145 453.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 148.00 | | | 29 148.00 |
DL TOTAL (I) | 180 101.00 | | | 180 101.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 000.00 | | | 30 000.00 |
DX Trade payables and related accounts | 1 426.00 | | | 1 426.00 |
DY Tax and social security liabilities | 123 051.00 | | | 123 051.00 |
EC TOTAL (IV) | 154 477.00 | | | 154 477.00 |
EE Grand total (I to V) | 334 578.00 | | | 334 578.00 |
EG Accrued income and payables due within one year | 154 477.00 | | | 154 477.00 |
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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 | 19 739.00 | | 5 074.00 | 19 739.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 224.00 | |
I4 DECREASES Grand Total | | | 24 813.00 | |
IO DECREASES Total including other intangible assets | | | 6 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 289.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 300.00 | | | 6 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 215.00 | | 2 074.00 | 13 215.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 224.00 | | 3 000.00 | 224.00 |
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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 | 14 980.00 | 3 162.00 | | 14 980.00 |
PE DEPRECIATION Total including other intangible assets | 6 300.00 | | | 6 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 680.00 | 3 162.00 | | 8 680.00 |
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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 | 1 426.00 | 1 426.00 | | 1 426.00 |
8C Staff and Related Accounts | 38 148.00 | 38 148.00 | | 38 148.00 |
8D Social Security and Other Social Organizations | 22 946.00 | 22 946.00 | | 22 946.00 |
UX Other trade receivables | 171 347.00 | 171 347.00 | | 171 347.00 |
UY Staff and related accounts | 11.00 | 11.00 | | 11.00 |
VB VAT | 19 422.00 | 19 422.00 | | 19 422.00 |
VI Group and Associates | 30 000.00 | 30 000.00 | | 30 000.00 |
VM Income taxes | 1 199.00 | 1 199.00 | | 1 199.00 |
VN Other taxes, similar payments | 4 769.00 | 4 769.00 | | 4 769.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 714.00 | 4 714.00 | | 4 714.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 196 748.00 | 196 748.00 | | 196 748.00 |
VW VAT | 57 243.00 | 57 243.00 | | 57 243.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 154 477.00 | 154 477.00 | | 154 477.00 |
