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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 | 7 400.00 | 7 400.00 | | 7 400.00 |
AT Other tangible assets | 21 196.00 | 16 929.00 | 4 267.00 | 21 196.00 |
BD Other fixed assets | 4 592.00 | | 4 592.00 | 4 592.00 |
BH Other financial assets | 4 256.00 | | 4 256.00 | 4 256.00 |
BJ TOTAL (I) | 37 444.00 | 24 329.00 | 13 115.00 | 37 444.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 273 935.00 | | 273 935.00 | 273 935.00 |
CF Cash and cash equivalents | 819 273.00 | | 819 273.00 | 819 273.00 |
CH Prepaid expenses | 4 331.00 | | 4 331.00 | 4 331.00 |
CJ TOTAL (II) | 1 097 540.00 | | 1 097 540.00 | 1 097 540.00 |
CO Grand total (0 to V) | 1 134 984.00 | 24 329.00 | 1 110 654.00 | 1 134 984.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 275 589.00 | 266 080.00 | | 275 589.00 |
DH Retained earnings | 362 001.00 | 362 001.00 | | 362 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 777.00 | 109 509.00 | | 121 777.00 |
DL TOTAL (I) | 869 367.00 | 847 590.00 | | 869 367.00 |
DX Trade payables and related accounts | 26 362.00 | 26 740.00 | | 26 362.00 |
DY Tax and social security liabilities | 213 077.00 | 308 985.00 | | 213 077.00 |
EA Other liabilities | 1 848.00 | 745.00 | | 1 848.00 |
EC TOTAL (IV) | 241 287.00 | 336 469.00 | | 241 287.00 |
EE Grand total (I to V) | 1 110 654.00 | 1 184 059.00 | | 1 110 654.00 |
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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 | 37 444.00 | | | 37 444.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 848.00 | |
I4 DECREASES Grand Total | | | 37 444.00 | |
IO DECREASES Total including other intangible assets | | | 7 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 196.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 400.00 | | | 7 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 196.00 | | | 21 196.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 848.00 | | | 8 848.00 |
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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 | 22 322.00 | 2 007.00 | | 22 322.00 |
PE DEPRECIATION Total including other intangible assets | 7 400.00 | | | 7 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 922.00 | 2 007.00 | | 14 922.00 |
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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 | 26 362.00 | 26 362.00 | | 26 362.00 |
8D Social Security and Other Social Organizations | 213 077.00 | 213 077.00 | | 213 077.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 848.00 | 1 848.00 | | 1 848.00 |
UT Other financial assets | 4 256.00 | | 4 256.00 | 4 256.00 |
UX Other trade receivables | 263 151.00 | 263 151.00 | | 263 151.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 784.00 | 10 784.00 | | 10 784.00 |
VS Prepaid expenses | 4 331.00 | 4 331.00 | | 4 331.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 282 523.00 | 278 267.00 | 4 256.00 | 282 523.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 241 287.00 | 241 287.00 | | 241 287.00 |
