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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 272.00 | | 1 272.00 | 1 272.00 |
AF Concessions, Patents and Similar Rights | 4 205.00 | 3 942.00 | 263.00 | 4 205.00 |
AT Other tangible assets | 26 232.00 | 7 248.00 | 18 985.00 | 26 232.00 |
BD Other fixed assets | 2 544.00 | | 2 544.00 | 2 544.00 |
BH Other financial assets | 1 900.00 | | 1 900.00 | 1 900.00 |
BJ TOTAL (I) | 36 153.00 | 11 190.00 | 24 963.00 | 36 153.00 |
BX Customers and related accounts | 333 581.00 | | 333 581.00 | 333 581.00 |
BZ Other receivables | 9 029.00 | | 9 029.00 | 9 029.00 |
CF Cash and cash equivalents | 8 523.00 | | 8 523.00 | 8 523.00 |
CH Prepaid expenses | 3 622.00 | | 3 622.00 | 3 622.00 |
CJ TOTAL (II) | 354 755.00 | | 354 755.00 | 354 755.00 |
CO Grand total (0 to V) | 390 908.00 | 11 190.00 | 379 718.00 | 390 908.00 |
CP Shares due in less than one year | 1 900.00 | | | 1 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DH Retained earnings | -69 751.00 | | | -69 751.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 755.00 | -69 751.00 | | 22 755.00 |
DL TOTAL (I) | 103 005.00 | 80 249.00 | | 103 005.00 |
DU Loans and Debts from Credit Institutions (3) | 152.00 | | | 152.00 |
DV Miscellaneous Loans and Financial Debts (4) | 414.00 | 20 000.00 | | 414.00 |
DX Trade payables and related accounts | 60 561.00 | 37 405.00 | | 60 561.00 |
DY Tax and social security liabilities | 215 587.00 | 121 351.00 | | 215 587.00 |
EC TOTAL (IV) | 276 714.00 | 178 756.00 | | 276 714.00 |
EE Grand total (I to V) | 379 718.00 | 259 006.00 | | 379 718.00 |
EG Accrued income and payables due within one year | 276 714.00 | 178 756.00 | | 276 714.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 152.00 | | | 152.00 |
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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 | 35 480.00 | | 673.00 | 35 480.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 256.00 | | 16.00 | 1 256.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 444.00 | |
I4 DECREASES Grand Total | | | 36 153.00 | |
IO DECREASES Total including other intangible assets | | | 5 477.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 232.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 780.00 | | 425.00 | 3 780.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 232.00 | | | 26 232.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 212.00 | | 232.00 | 4 212.00 |
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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 | 5 592.00 | 5 598.00 | | 5 592.00 |
PE DEPRECIATION Total including other intangible assets | 2 058.00 | 1 884.00 | | 2 058.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 534.00 | 3 714.00 | | 3 534.00 |
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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 | 60 561.00 | 60 561.00 | | 60 561.00 |
8C Staff and Related Accounts | 76 228.00 | 76 228.00 | | 76 228.00 |
8D Social Security and Other Social Organizations | 42 203.00 | 42 203.00 | | 42 203.00 |
UT Other financial assets | 1 900.00 | 1 900.00 | | 1 900.00 |
UX Other trade receivables | 333 581.00 | 333 581.00 | | 333 581.00 |
VB VAT | 9 029.00 | 9 029.00 | | 9 029.00 |
VG Loans with a maturity of up to one year at origin | 152.00 | 152.00 | | 152.00 |
VI Group and Associates | 414.00 | 414.00 | | 414.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 140.00 | 14 140.00 | | 14 140.00 |
VS Prepaid expenses | 3 622.00 | 3 622.00 | | 3 622.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 348 132.00 | 348 132.00 | | 348 132.00 |
VW VAT | 83 015.00 | 83 015.00 | | 83 015.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 276 714.00 | 276 714.00 | | 276 714.00 |
