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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 | 6 075.00 | 4 461.00 | 1 614.00 | 6 075.00 |
AT Other tangible assets | 31 101.00 | 16 707.00 | 14 394.00 | 31 101.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 38 176.00 | 21 168.00 | 17 009.00 | 38 176.00 |
BX Customers and related accounts | 466 346.00 | | 466 345.00 | 466 346.00 |
BZ Other receivables | 23 204.00 | | 23 204.00 | 23 204.00 |
CD Marketable securities | 7.00 | | 7.00 | 7.00 |
CF Cash and cash equivalents | 201 342.00 | | 201 342.00 | 201 342.00 |
CH Prepaid expenses | 1 903.00 | | 1 903.00 | 1 903.00 |
CJ TOTAL (II) | 692 801.00 | | 692 801.00 | 692 801.00 |
CO Grand total (0 to V) | 730 977.00 | 21 168.00 | 709 810.00 | 730 977.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 100 000.00 | | | 100 000.00 |
DH Retained earnings | 768.00 | | | 768.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 696.00 | | | 118 696.00 |
DL TOTAL (I) | 263 464.00 | | | 263 464.00 |
DU Loans and Debts from Credit Institutions (3) | 105.00 | | | 105.00 |
DX Trade payables and related accounts | 194 765.00 | | | 194 765.00 |
DY Tax and social security liabilities | 251 475.00 | | | 251 475.00 |
EC TOTAL (IV) | 446 345.00 | | | 446 345.00 |
EE Grand total (I to V) | 709 810.00 | | | 709 810.00 |
EG Accrued income and payables due within one year | 446 345.00 | | | 446 345.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 105.00 | | | 105.00 |
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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 | 42 621.00 | | 5 655.00 | 42 621.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 000.00 | 1 000.00 | |
I4 DECREASES Grand Total | | 10 000.00 | 38 176.00 | |
IO DECREASES Total including other intangible assets | | | 6 075.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 101.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 075.00 | | | 6 075.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 446.00 | | 5 655.00 | 25 446.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 100.00 | | | 11 100.00 |
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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 | 9 585.00 | 11 583.00 | | 9 585.00 |
PE DEPRECIATION Total including other intangible assets | 2 436.00 | 2 025.00 | | 2 436.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 149.00 | 9 558.00 | | 7 149.00 |
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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 | 194 765.00 | 194 765.00 | | 194 765.00 |
8C Staff and Related Accounts | 95 956.00 | 95 956.00 | | 95 956.00 |
8D Social Security and Other Social Organizations | 61 741.00 | 61 741.00 | | 61 741.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 466 346.00 | 466 346.00 | | 466 346.00 |
VB VAT | 9 617.00 | 9 617.00 | | 9 617.00 |
VG Loans with a maturity of up to one year at origin | 105.00 | 105.00 | | 105.00 |
VM Income taxes | 13 094.00 | 13 094.00 | | 13 094.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 004.00 | 6 004.00 | | 6 004.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 493.00 | 493.00 | | 493.00 |
VS Prepaid expenses | 1 903.00 | 1 903.00 | | 1 903.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 492 452.00 | 491 452.00 | 1 000.00 | 492 452.00 |
VW VAT | 87 774.00 | 87 774.00 | | 87 774.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 446 345.00 | 446 345.00 | | 446 345.00 |
