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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 133 577.00 | 73 643.00 | 59 934.00 | 133 577.00 |
BH Other financial assets | 4 040.00 | | 4 040.00 | 4 040.00 |
BJ TOTAL (I) | 137 617.00 | 73 643.00 | 63 974.00 | 137 617.00 |
BL Raw materials, supplies | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 119 225.00 | 247.00 | 118 978.00 | 119 225.00 |
BZ Other receivables | 20 088.00 | | 20 088.00 | 20 088.00 |
CF Cash and cash equivalents | 244 241.00 | | 244 241.00 | 244 241.00 |
CH Prepaid expenses | 2 328.00 | | 2 328.00 | 2 328.00 |
CJ TOTAL (II) | 387 882.00 | 247.00 | 387 636.00 | 387 882.00 |
CO Grand total (0 to V) | 525 500.00 | 73 890.00 | 451 610.00 | 525 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DF Regulated reserves (1) | 250 892.00 | | | 250 892.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 553.00 | | | 26 553.00 |
DL TOTAL (I) | 299 445.00 | | | 299 445.00 |
DU Loans and Debts from Credit Institutions (3) | 33 671.00 | | | 33 671.00 |
DV Miscellaneous Loans and Financial Debts (4) | 134.00 | | | 134.00 |
DX Trade payables and related accounts | 8 117.00 | | | 8 117.00 |
DY Tax and social security liabilities | 110 243.00 | | | 110 243.00 |
EC TOTAL (IV) | 152 165.00 | | | 152 165.00 |
EE Grand total (I to V) | 451 610.00 | | | 451 610.00 |
EG Accrued income and payables due within one year | 132 842.00 | | | 132 842.00 |
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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 | 155 895.00 | | 2 710.00 | 155 895.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 60.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 60.00 | 4 040.00 | |
I4 DECREASES Grand Total | | 20 987.00 | 137 617.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 927.00 | 133 577.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 151 795.00 | | 2 710.00 | 151 795.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 100.00 | | | 4 100.00 |
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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 | 61 979.00 | 24 190.00 | 12 526.00 | 61 979.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 979.00 | 24 190.00 | 12 526.00 | 61 979.00 |
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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 | 8 117.00 | 8 117.00 | | 8 117.00 |
8C Staff and Related Accounts | 53 115.00 | 53 115.00 | | 53 115.00 |
8D Social Security and Other Social Organizations | 26 509.00 | 26 509.00 | | 26 509.00 |
8J Fixed Asset Liabilities and Related Accounts | 134.00 | 134.00 | | 134.00 |
UT Other financial assets | 4 040.00 | | 4 040.00 | 4 040.00 |
UX Other trade receivables | 118 359.00 | 118 359.00 | | 118 359.00 |
VA Doubtful or disputed receivables | 866.00 | 866.00 | | 866.00 |
VB VAT | 2 867.00 | 2 867.00 | | 2 867.00 |
VH Loans with a maturity of more than one year at origin | 33 671.00 | 14 349.00 | 19 322.00 | 33 671.00 |
VK Loans repaid during the year | 24 323.00 | | | 24 323.00 |
VM Income taxes | 16 305.00 | 16 305.00 | | 16 305.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 464.00 | 3 464.00 | | 3 464.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 917.00 | 917.00 | | 917.00 |
VS Prepaid expenses | 2 328.00 | 2 328.00 | | 2 328.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 681.00 | 141 641.00 | 4 040.00 | 145 681.00 |
VW VAT | 27 155.00 | 27 155.00 | | 27 155.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 152 165.00 | 132 842.00 | 19 322.00 | 152 165.00 |
