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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 | 3 380.00 | 677.00 | 2 702.00 | 3 380.00 |
AT Other tangible assets | 22 428.00 | 4 712.00 | 17 716.00 | 22 428.00 |
BH Other financial assets | 7 055.00 | | 7 055.00 | 7 055.00 |
BJ TOTAL (I) | 32 863.00 | 5 390.00 | 27 473.00 | 32 863.00 |
BX Customers and related accounts | 520 765.00 | | 520 765.00 | 520 765.00 |
BZ Other receivables | 57 662.00 | | 57 662.00 | 57 662.00 |
CF Cash and cash equivalents | 11 741.00 | | 11 741.00 | 11 741.00 |
CH Prepaid expenses | 4 045.00 | | 4 045.00 | 4 045.00 |
CJ TOTAL (II) | 594 214.00 | | 594 214.00 | 594 214.00 |
CO Grand total (0 to V) | 627 078.00 | 5 390.00 | 621 688.00 | 627 078.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 619.00 | | | 100 619.00 |
DL TOTAL (I) | 130 619.00 | | | 130 619.00 |
DX Trade payables and related accounts | 287 404.00 | | | 287 404.00 |
DY Tax and social security liabilities | 190 587.00 | | | 190 587.00 |
EA Other liabilities | 13 077.00 | | | 13 077.00 |
EC TOTAL (IV) | 491 069.00 | | | 491 069.00 |
EE Grand total (I to V) | 621 688.00 | | | 621 688.00 |
EG Accrued income and payables due within one year | 491 069.00 | | | 491 069.00 |
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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 | | | 32 863.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 7 055.00 | |
I4 DECREASES Grand Total | | | 32 863.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | 3.00 | |
IO DECREASES Total including other intangible assets | | | 3 380.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 428.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 3 380.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 22 428.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 7 055.00 | |
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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 | | 5 390.00 | | |
PE DEPRECIATION Total including other intangible assets | | 677.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 712.00 | | |
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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 | 287 404.00 | 287 404.00 | | 287 404.00 |
8C Staff and Related Accounts | 31 625.00 | 31 625.00 | | 31 625.00 |
8D Social Security and Other Social Organizations | 21 687.00 | 21 687.00 | | 21 687.00 |
8E Income Taxes | 32 247.00 | 32 247.00 | | 32 247.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 077.00 | 13 077.00 | | 13 077.00 |
UT Other financial assets | 7 055.00 | | 7 055.00 | 7 055.00 |
UX Other trade receivables | 520 765.00 | 520 765.00 | | 520 765.00 |
VB VAT | 47 938.00 | 47 938.00 | | 47 938.00 |
VC Group and associates | 9 723.00 | 9 723.00 | | 9 723.00 |
VQ Other Taxes, Duties, and Similar Debts | 314.00 | 314.00 | | 314.00 |
VS Prepaid expenses | 4 045.00 | 4 045.00 | | 4 045.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 589 529.00 | 582 473.00 | 7 055.00 | 589 529.00 |
VW VAT | 104 712.00 | 104 712.00 | | 104 712.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 491 069.00 | 491 069.00 | | 491 069.00 |
