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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 24 000.00 | | 24 000.00 | 24 000.00 |
AF Concessions, Patents and Similar Rights | 9 685.00 | 9 685.00 | | 9 685.00 |
AT Other tangible assets | 49 828.00 | 34 746.00 | 15 082.00 | 49 828.00 |
BH Other financial assets | 9 135.00 | | 9 135.00 | 9 135.00 |
BJ TOTAL (I) | 68 648.00 | 44 431.00 | 24 217.00 | 68 648.00 |
BX Customers and related accounts | 503 328.00 | 2 282.00 | 501 046.00 | 503 328.00 |
BZ Other receivables | 366 550.00 | | 366 550.00 | 366 550.00 |
CF Cash and cash equivalents | 9 997.00 | | 9 997.00 | 9 997.00 |
CH Prepaid expenses | 12 433.00 | | 12 433.00 | 12 433.00 |
CJ TOTAL (II) | 892 307.00 | 2 282.00 | 890 025.00 | 892 307.00 |
CO Grand total (0 to V) | 984 955.00 | 46 713.00 | 938 242.00 | 984 955.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 2 522.00 | 20 154.00 | | 2 522.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 501.00 | -17 634.00 | | 110 501.00 |
DL TOTAL (I) | 146 023.00 | 35 521.00 | | 146 023.00 |
DU Loans and Debts from Credit Institutions (3) | 30 146.00 | 13 946.00 | | 30 146.00 |
DX Trade payables and related accounts | 22 906.00 | 18 258.00 | | 22 906.00 |
DY Tax and social security liabilities | 739 167.00 | 931 800.00 | | 739 167.00 |
EC TOTAL (IV) | 792 219.00 | 964 005.00 | | 792 219.00 |
EE Grand total (I to V) | 938 242.00 | 999 525.00 | | 938 242.00 |
EG Accrued income and payables due within one year | 792 219.00 | 964 005.00 | | 792 219.00 |
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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 | 68 648.00 | | | 68 648.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 135.00 | |
I4 DECREASES Grand Total | | | 68 648.00 | |
IO DECREASES Total including other intangible assets | | | 9 685.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 828.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 685.00 | | | 9 685.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 828.00 | | | 49 828.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 135.00 | | | 9 135.00 |
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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 | 35 414.00 | 9 016.00 | | 35 414.00 |
PE DEPRECIATION Total including other intangible assets | 9 685.00 | | | 9 685.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 729.00 | 9 016.00 | | 25 729.00 |
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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 | 22 906.00 | 22 906.00 | | 22 906.00 |
UT Other financial assets | 9 135.00 | | 9 135.00 | 9 135.00 |
UX Other trade receivables | 503 328.00 | 503 328.00 | | 503 328.00 |
VG Loans with a maturity of up to one year at origin | 30 146.00 | 30 146.00 | | 30 146.00 |
VP Miscellaneous | 366 550.00 | 366 550.00 | | 366 550.00 |
VQ Other Taxes, Duties, and Similar Debts | 739 167.00 | 739 167.00 | | 739 167.00 |
VS Prepaid expenses | 12 433.00 | 12 433.00 | | 12 433.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 891 445.00 | 882 310.00 | 9 135.00 | 891 445.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 792 219.00 | 792 219.00 | | 792 219.00 |
