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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 | 840.00 | 840.00 | | 840.00 |
AT Other tangible assets | 40 470.00 | 21 459.00 | 19 011.00 | 40 470.00 |
BH Other financial assets | 240.00 | | 240.00 | 240.00 |
BJ TOTAL (I) | 41 550.00 | 22 299.00 | 19 251.00 | 41 550.00 |
BX Customers and related accounts | 1 053 202.00 | | 1 053 202.00 | 1 053 202.00 |
BZ Other receivables | 20 606.00 | | 20 606.00 | 20 606.00 |
CF Cash and cash equivalents | 28 587.00 | | 28 587.00 | 28 587.00 |
CH Prepaid expenses | 14 825.00 | | 14 825.00 | 14 825.00 |
CJ TOTAL (II) | 1 117 220.00 | | 1 117 220.00 | 1 117 220.00 |
CO Grand total (0 to V) | 1 158 770.00 | 22 299.00 | 1 136 471.00 | 1 158 770.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 500.00 | 76 500.00 | | 76 500.00 |
DD Legal reserve (1) | 7 650.00 | 7 650.00 | | 7 650.00 |
DG Other reserves | 310 792.00 | 310 352.00 | | 310 792.00 |
DH Retained earnings | 198 245.00 | 244 397.00 | | 198 245.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 174.00 | -45 712.00 | | 22 174.00 |
DL TOTAL (I) | 615 360.00 | 593 187.00 | | 615 360.00 |
DP Provisions for Risks | 30 000.00 | 30 000.00 | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | 30 000.00 | | 30 000.00 |
DX Trade payables and related accounts | 173 190.00 | 140 175.00 | | 173 190.00 |
DY Tax and social security liabilities | 307 180.00 | 443 874.00 | | 307 180.00 |
EA Other liabilities | 10 741.00 | | | 10 741.00 |
EC TOTAL (IV) | 491 110.00 | 584 050.00 | | 491 110.00 |
EE Grand total (I to V) | 1 136 471.00 | 1 207 236.00 | | 1 136 471.00 |
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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 | 41 471.00 | | 1 032.00 | 41 471.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 30.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 30.00 | 240.00 | |
I4 DECREASES Grand Total | | 954.00 | 41 550.00 | |
IO DECREASES Total including other intangible assets | | | 840.00 | |
IY DECREASES Total Tangible Fixed Assets | | 924.00 | 40 470.00 | |
KD ACQUISITIONS Total including other intangible assets | 840.00 | | | 840.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 361.00 | | 1 032.00 | 40 361.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 270.00 | | | 270.00 |
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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 | 17 813.00 | 5 260.00 | 774.00 | 17 813.00 |
PE DEPRECIATION Total including other intangible assets | 840.00 | | | 840.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 973.00 | 5 260.00 | 774.00 | 16 973.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 30 000.00 | | | 30 000.00 |
7C Grand total | 30 000.00 | | | 30 000.00 |
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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 | 173 190.00 | 173 190.00 | | 173 190.00 |
8C Staff and Related Accounts | 156 466.00 | 156 466.00 | | 156 466.00 |
8D Social Security and Other Social Organizations | 128 467.00 | 128 467.00 | | 128 467.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 741.00 | 10 741.00 | | 10 741.00 |
UT Other financial assets | 240.00 | | 240.00 | 240.00 |
UX Other trade receivables | 1 053 202.00 | 1 053 202.00 | | 1 053 202.00 |
VB VAT | 6 215.00 | 6 215.00 | | 6 215.00 |
VM Income taxes | 1 807.00 | 1 807.00 | | 1 807.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 246.00 | 22 246.00 | | 22 246.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 584.00 | 12 584.00 | | 12 584.00 |
VS Prepaid expenses | 14 825.00 | 14 825.00 | | 14 825.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 088 873.00 | 1 088 633.00 | 240.00 | 1 088 873.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 491 110.00 | 491 110.00 | | 491 110.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 12.00 | | | 12.00 |
