| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 50.00 | 50.00 | | 50.00 |
AT Other tangible assets | 1 190.00 | 1 190.00 | | 1 190.00 |
BD Other fixed assets | 9 996.00 | | 9 996.00 | 9 996.00 |
BJ TOTAL (I) | 1 136 336.00 | 1 240.00 | 1 135 096.00 | 1 136 336.00 |
BX Customers and related accounts | 107 964.00 | | 107 964.00 | 107 964.00 |
BZ Other receivables | 1 624.00 | | 1 624.00 | 1 624.00 |
CF Cash and cash equivalents | 169 912.00 | | 169 912.00 | 169 912.00 |
CH Prepaid expenses | 1 669.00 | | 1 669.00 | 1 669.00 |
CJ TOTAL (II) | 281 169.00 | | 281 169.00 | 281 169.00 |
CO Grand total (0 to V) | 1 417 505.00 | 1 240.00 | 1 416 265.00 | 1 417 505.00 |
CU Other investments | 1 125 100.00 | | 1 125 100.00 | 1 125 100.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 550 010.00 | 550 010.00 | | 550 010.00 |
DD Legal reserve (1) | 38 267.00 | 38 267.00 | | 38 267.00 |
DH Retained earnings | 684 670.00 | 600 857.00 | | 684 670.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 873.00 | 83 812.00 | | 66 873.00 |
DL TOTAL (I) | 1 339 819.00 | 1 272 947.00 | | 1 339 819.00 |
DU Loans and Debts from Credit Institutions (3) | 313.00 | 150.00 | | 313.00 |
DV Miscellaneous Loans and Financial Debts (4) | 278.00 | 8 304.00 | | 278.00 |
DX Trade payables and related accounts | 9 412.00 | 17 384.00 | | 9 412.00 |
DY Tax and social security liabilities | 66 443.00 | 34 289.00 | | 66 443.00 |
EC TOTAL (IV) | 76 446.00 | 60 128.00 | | 76 446.00 |
EE Grand total (I to V) | 1 416 265.00 | 1 333 074.00 | | 1 416 265.00 |
EG Accrued income and payables due within one year | 76 446.00 | 60 128.00 | | 76 446.00 |
| |
| 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 | 1 136 336.00 | | | 1 136 336.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 135 096.00 | |
I4 DECREASES Grand Total | | | 1 136 336.00 | |
IO DECREASES Total including other intangible assets | | | 50.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 190.00 | |
KD ACQUISITIONS Total including other intangible assets | 50.00 | | | 50.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 190.00 | | | 1 190.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 135 096.00 | | | 1 135 096.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 240.00 | | | 1 240.00 |
PE DEPRECIATION Total including other intangible assets | 50.00 | | | 50.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 190.00 | | | 1 190.00 |
| |
| 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 | 9 412.00 | 9 412.00 | | 9 412.00 |
8C Staff and Related Accounts | 24 000.00 | 24 000.00 | | 24 000.00 |
8D Social Security and Other Social Organizations | 16 870.00 | 16 870.00 | | 16 870.00 |
8E Income Taxes | 5 227.00 | 5 227.00 | | 5 227.00 |
UX Other trade receivables | 107 964.00 | 107 964.00 | | 107 964.00 |
VB VAT | 1 583.00 | 1 583.00 | | 1 583.00 |
VC Group and associates | 41.00 | 41.00 | | 41.00 |
VG Loans with a maturity of up to one year at origin | 313.00 | 313.00 | | 313.00 |
VI Group and Associates | 278.00 | 278.00 | | 278.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 476.00 | 1 476.00 | | 1 476.00 |
VS Prepaid expenses | 1 669.00 | 1 669.00 | | 1 669.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 257.00 | 111 257.00 | | 111 257.00 |
VW VAT | 18 870.00 | 18 870.00 | | 18 870.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 446.00 | 76 446.00 | | 76 446.00 |
