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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 | 704.00 | 152.00 | 552.00 | 704.00 |
AT Other tangible assets | 110 000.00 | 52 883.00 | 57 117.00 | 110 000.00 |
BJ TOTAL (I) | 110 704.00 | 53 035.00 | 57 669.00 | 110 704.00 |
BX Customers and related accounts | 262 493.00 | | 262 493.00 | 262 493.00 |
BZ Other receivables | 3 262.00 | | 3 262.00 | 3 262.00 |
CF Cash and cash equivalents | 340 342.00 | | 340 342.00 | 340 342.00 |
CH Prepaid expenses | 10 208.00 | | 10 208.00 | 10 208.00 |
CJ TOTAL (II) | 616 305.00 | | 616 305.00 | 616 305.00 |
CO Grand total (0 to V) | 727 010.00 | 53 035.00 | 673 975.00 | 727 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 4 000.00 | | 20 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 249 084.00 | 162 910.00 | | 249 084.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 106.00 | 102 173.00 | | 94 106.00 |
DL TOTAL (I) | 363 589.00 | 269 484.00 | | 363 589.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 433.00 | 17 881.00 | | 21 433.00 |
DX Trade payables and related accounts | 16 048.00 | 19 928.00 | | 16 048.00 |
DY Tax and social security liabilities | 272 904.00 | 203 483.00 | | 272 904.00 |
EC TOTAL (IV) | 310 385.00 | 241 291.00 | | 310 385.00 |
EE Grand total (I to V) | 673 975.00 | 510 775.00 | | 673 975.00 |
EG Accrued income and payables due within one year | 310 385.00 | 241 291.00 | | 310 385.00 |
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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 | 77 358.00 | | 37 723.00 | 77 358.00 |
I4 DECREASES Grand Total | | 4 377.00 | 110 704.00 | |
IO DECREASES Total including other intangible assets | | | 704.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 377.00 | 110 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 704.00 | | | 704.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 654.00 | | 37 723.00 | 76 654.00 |
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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 | 21 708.00 | 35 023.00 | 3 696.00 | 21 708.00 |
PE DEPRECIATION Total including other intangible assets | 11.00 | 141.00 | | 11.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 697.00 | 34 882.00 | 3 696.00 | 21 697.00 |
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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 | 16 048.00 | 16 048.00 | | 16 048.00 |
8C Staff and Related Accounts | 127 299.00 | 127 299.00 | | 127 299.00 |
8D Social Security and Other Social Organizations | 45 346.00 | 45 346.00 | | 45 346.00 |
8E Income Taxes | 8 504.00 | 8 504.00 | | 8 504.00 |
UX Other trade receivables | 262 493.00 | 262 493.00 | | 262 493.00 |
UY Staff and related accounts | 2 014.00 | 2 014.00 | | 2 014.00 |
VB VAT | 1 248.00 | 1 248.00 | | 1 248.00 |
VI Group and Associates | 21 433.00 | 21 433.00 | | 21 433.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 493.00 | 10 493.00 | | 10 493.00 |
VS Prepaid expenses | 10 208.00 | 10 208.00 | | 10 208.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 275 963.00 | 275 963.00 | | 275 963.00 |
VW VAT | 81 262.00 | 81 262.00 | | 81 262.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 310 385.00 | 310 385.00 | | 310 385.00 |
