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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 | 5 000.00 | 1 528.00 | 3 472.00 | 5 000.00 |
AT Other tangible assets | 76 273.00 | 14 985.00 | 61 289.00 | 76 273.00 |
BJ TOTAL (I) | 86 071.00 | 16 512.00 | 69 559.00 | 86 071.00 |
BX Customers and related accounts | 119 629.00 | | 119 629.00 | 119 629.00 |
BZ Other receivables | 4 407.00 | | 4 407.00 | 4 407.00 |
CF Cash and cash equivalents | 119 780.00 | | 119 780.00 | 119 780.00 |
CH Prepaid expenses | 50 077.00 | | 50 077.00 | 50 077.00 |
CJ TOTAL (II) | 293 893.00 | | 293 893.00 | 293 893.00 |
CO Grand total (0 to V) | 379 965.00 | 16 512.00 | 363 452.00 | 379 965.00 |
CU Other investments | 4 798.00 | | 4 798.00 | 4 798.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 514.00 | | | 117 514.00 |
DL TOTAL (I) | 137 514.00 | | | 137 514.00 |
DU Loans and Debts from Credit Institutions (3) | 23 726.00 | | | 23 726.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 271.00 | | | 57 271.00 |
DX Trade payables and related accounts | 19 532.00 | | | 19 532.00 |
DY Tax and social security liabilities | 125 410.00 | | | 125 410.00 |
EC TOTAL (IV) | 225 938.00 | | | 225 938.00 |
EE Grand total (I to V) | 363 452.00 | | | 363 452.00 |
EG Accrued income and payables due within one year | 211 632.00 | | | 211 632.00 |
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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 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | | 5 000.00 |
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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 | | 16 512.00 | | |
PE DEPRECIATION Total including other intangible assets | | 1 528.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 14 985.00 | | |
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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 | 19 532.00 | 19 532.00 | | 19 532.00 |
8C Staff and Related Accounts | 23 720.00 | 23 720.00 | | 23 720.00 |
8D Social Security and Other Social Organizations | 39 346.00 | 39 346.00 | | 39 346.00 |
8E Income Taxes | 36 990.00 | 36 990.00 | | 36 990.00 |
UX Other trade receivables | 118 576.00 | 118 576.00 | | 118 576.00 |
VA Doubtful or disputed receivables | 1 053.00 | 105.00 | | 1 053.00 |
VB VAT | 4 407.00 | 4 407.00 | | 4 407.00 |
VH Loans with a maturity of more than one year at origin | 23 726.00 | 9 419.00 | 14 306.00 | 23 726.00 |
VI Group and Associates | 57 271.00 | 57 271.00 | | 57 271.00 |
VJ Loans taken out during the year | 28 400.00 | | | 28 400.00 |
VK Loans repaid during the year | 4 674.00 | | | 4 674.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 106.00 | 1 106.00 | | 1 106.00 |
VS Prepaid expenses | 50 077.00 | 50 077.00 | | 50 077.00 |
VW VAT | 24 247.00 | 24 247.00 | | 24 247.00 |
