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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 | 3 050.00 | 3 050.00 | | 3 050.00 |
AT Other tangible assets | 13 469.00 | 11 853.00 | 1 615.00 | 13 469.00 |
BF Loans | 43 494.00 | | 43 494.00 | 43 494.00 |
BH Other financial assets | 7 646.00 | | 7 646.00 | 7 646.00 |
BJ TOTAL (I) | 67 659.00 | 14 903.00 | 52 755.00 | 67 659.00 |
BX Customers and related accounts | 276 998.00 | 11 334.00 | 265 663.00 | 276 998.00 |
BZ Other receivables | 939.00 | | 939.00 | 939.00 |
CF Cash and cash equivalents | 382 270.00 | | 382 270.00 | 382 270.00 |
CH Prepaid expenses | 4 160.00 | | 4 160.00 | 4 160.00 |
CJ TOTAL (II) | 664 367.00 | 11 334.00 | 653 033.00 | 664 367.00 |
CO Grand total (0 to V) | 732 026.00 | 26 237.00 | 705 789.00 | 732 026.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 245 000.00 | | | 245 000.00 |
DH Retained earnings | 2 994.00 | | | 2 994.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 851.00 | | | 29 851.00 |
DL TOTAL (I) | 332 846.00 | | | 332 846.00 |
DX Trade payables and related accounts | 3 438.00 | | | 3 438.00 |
DY Tax and social security liabilities | 369 504.00 | | | 369 504.00 |
EC TOTAL (IV) | 372 943.00 | | | 372 943.00 |
EE Grand total (I to V) | 705 789.00 | | | 705 789.00 |
EG Accrued income and payables due within one year | 372 943.00 | | | 372 943.00 |
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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 | 62 119.00 | | 5 540.00 | 62 119.00 |
I3 DECREASES Total Financial Fixed Assets | | | 51 140.00 | |
I4 DECREASES Grand Total | | | 67 659.00 | |
IO DECREASES Total including other intangible assets | | | 3 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 469.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 050.00 | | | 3 050.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 469.00 | | | 13 469.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 600.00 | | 5 540.00 | 45 600.00 |
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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 | 13 376.00 | 1 527.00 | | 13 376.00 |
PE DEPRECIATION Total including other intangible assets | 3 050.00 | | | 3 050.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 326.00 | 1 527.00 | | 10 326.00 |
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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 | 3 438.00 | 3 438.00 | | 3 438.00 |
8C Staff and Related Accounts | 137 375.00 | 137 375.00 | | 137 375.00 |
8D Social Security and Other Social Organizations | 133 654.00 | 133 654.00 | | 133 654.00 |
8E Income Taxes | 4 096.00 | 4 096.00 | | 4 096.00 |
UP Loans | 43 494.00 | | 43 494.00 | 43 494.00 |
UT Other financial assets | 7 646.00 | | 7 646.00 | 7 646.00 |
UX Other trade receivables | 254 108.00 | 254 108.00 | | 254 108.00 |
VA Doubtful or disputed receivables | 22 889.00 | 22 889.00 | | 22 889.00 |
VB VAT | 939.00 | 939.00 | | 939.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 454.00 | 27 454.00 | | 27 454.00 |
VS Prepaid expenses | 4 160.00 | 4 160.00 | | 4 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 333 237.00 | 282 097.00 | 51 140.00 | 333 237.00 |
VW VAT | 66 924.00 | 66 924.00 | | 66 924.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 372 943.00 | 372 943.00 | | 372 943.00 |
