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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 | 2 100.00 | 2 100.00 | | 2 100.00 |
AT Other tangible assets | 13 659.00 | 10 377.00 | 3 282.00 | 13 659.00 |
BF Loans | 2 205.00 | | 2 205.00 | 2 205.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 18 164.00 | 12 477.00 | 5 687.00 | 18 164.00 |
BX Customers and related accounts | 219 950.00 | | 219 950.00 | 219 950.00 |
BZ Other receivables | 6 825.00 | | 6 825.00 | 6 825.00 |
CF Cash and cash equivalents | 256 296.00 | | 256 296.00 | 256 296.00 |
CH Prepaid expenses | 1 413.00 | | 1 413.00 | 1 413.00 |
CJ TOTAL (II) | 484 484.00 | | 484 484.00 | 484 484.00 |
CO Grand total (0 to V) | 502 649.00 | 12 477.00 | 490 172.00 | 502 649.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DH Retained earnings | 202 687.00 | 249 479.00 | | 202 687.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 936.00 | -46 792.00 | | 61 936.00 |
DL TOTAL (I) | 265 173.00 | 203 237.00 | | 265 173.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 034.00 | 3 589.00 | | 17 034.00 |
DX Trade payables and related accounts | 23 558.00 | 28 026.00 | | 23 558.00 |
DY Tax and social security liabilities | 181 766.00 | 155 547.00 | | 181 766.00 |
EA Other liabilities | 2 641.00 | 13 673.00 | | 2 641.00 |
EC TOTAL (IV) | 224 998.00 | 200 836.00 | | 224 998.00 |
EE Grand total (I to V) | 490 172.00 | 404 072.00 | | 490 172.00 |
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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 | 22 295.00 | | 1 008.00 | 22 295.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 405.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 893.00 | 2 405.00 | |
I4 DECREASES Grand Total | | 5 139.00 | 18 164.00 | |
IO DECREASES Total including other intangible assets | | | 2 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | 246.00 | 13 659.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 100.00 | | | 2 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 897.00 | | 1 008.00 | 12 897.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 298.00 | | | 7 298.00 |
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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 | 9 115.00 | 3 608.00 | 246.00 | 9 115.00 |
PE DEPRECIATION Total including other intangible assets | 2 100.00 | | | 2 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 015.00 | 3 608.00 | 246.00 | 7 015.00 |
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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 | 23 558.00 | 23 558.00 | | 23 558.00 |
8C Staff and Related Accounts | 54 554.00 | 54 554.00 | | 54 554.00 |
8D Social Security and Other Social Organizations | 65 367.00 | 65 367.00 | | 65 367.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 641.00 | 2 641.00 | | 2 641.00 |
UP Loans | 2 205.00 | | 2 205.00 | 2 205.00 |
UT Other financial assets | 200.00 | | 200.00 | 200.00 |
UX Other trade receivables | 219 950.00 | 219 950.00 | | 219 950.00 |
UY Staff and related accounts | 154.00 | 154.00 | | 154.00 |
VB VAT | 4 492.00 | 4 492.00 | | 4 492.00 |
VI Group and Associates | 17 034.00 | 17 034.00 | | 17 034.00 |
VM Income taxes | 2 179.00 | 2 179.00 | | 2 179.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 976.00 | 2 976.00 | | 2 976.00 |
VS Prepaid expenses | 1 413.00 | 1 413.00 | | 1 413.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 230 594.00 | 228 189.00 | 2 405.00 | 230 594.00 |
VW VAT | 58 869.00 | 58 869.00 | | 58 869.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 224 998.00 | 224 998.00 | | 224 998.00 |
