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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 | 1 217.00 | 1 217.00 | | 1 217.00 |
AF Concessions, Patents and Similar Rights | 6 606.00 | 6 606.00 | | 6 606.00 |
AT Other tangible assets | 7 253.00 | 7 239.00 | 14.00 | 7 253.00 |
BH Other financial assets | 4 200.00 | | 4 200.00 | 4 200.00 |
BJ TOTAL (I) | 19 276.00 | 15 062.00 | 4 214.00 | 19 276.00 |
BX Customers and related accounts | 36 700.00 | | 36 700.00 | 36 700.00 |
BZ Other receivables | 395 104.00 | | 395 104.00 | 395 104.00 |
CF Cash and cash equivalents | 195 916.00 | | 195 916.00 | 195 916.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 627 720.00 | | 627 720.00 | 627 720.00 |
CO Grand total (0 to V) | 646 996.00 | 15 062.00 | 631 934.00 | 646 996.00 |
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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 | 53 045.00 | 6 125.00 | | 53 045.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 230.00 | 104 920.00 | | 119 230.00 |
DL TOTAL (I) | 282 275.00 | 221 045.00 | | 282 275.00 |
DU Loans and Debts from Credit Institutions (3) | 119.00 | 98.00 | | 119.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 426.00 | 124 426.00 | | 82 426.00 |
DX Trade payables and related accounts | 39 987.00 | 56 952.00 | | 39 987.00 |
DY Tax and social security liabilities | 222 766.00 | 135 743.00 | | 222 766.00 |
EA Other liabilities | 4 362.00 | 9 224.00 | | 4 362.00 |
EC TOTAL (IV) | 349 660.00 | 326 443.00 | | 349 660.00 |
EE Grand total (I to V) | 631 934.00 | 547 487.00 | | 631 934.00 |
EG Accrued income and payables due within one year | 349 660.00 | 326 443.00 | | 349 660.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 119.00 | 98.00 | | 119.00 |
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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 | 39 987.00 | 39 987.00 | | 39 987.00 |
8C Staff and Related Accounts | 87 036.00 | 87 036.00 | | 87 036.00 |
8D Social Security and Other Social Organizations | 55 636.00 | 55 636.00 | | 55 636.00 |
8E Income Taxes | 33 409.00 | 33 409.00 | | 33 409.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 362.00 | 4 362.00 | | 4 362.00 |
UT Other financial assets | 4 200.00 | | 4 200.00 | 4 200.00 |
UX Other trade receivables | 36 700.00 | 36 700.00 | | 36 700.00 |
VB VAT | 11 083.00 | 11 083.00 | | 11 083.00 |
VG Loans with a maturity of up to one year at origin | 119.00 | 119.00 | | 119.00 |
VI Group and Associates | 82 426.00 | 82 426.00 | | 82 426.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 916.00 | 13 916.00 | | 13 916.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 384 021.00 | 384 021.00 | | 384 021.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 436 004.00 | 431 804.00 | 4 200.00 | 436 004.00 |
VW VAT | 32 768.00 | 32 768.00 | | 32 768.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 349 660.00 | 349 660.00 | | 349 660.00 |
