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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 | 3 050.00 | 3 050.00 | | 3 050.00 |
AT Other tangible assets | 17 119.00 | 13 039.00 | 4 079.00 | 17 119.00 |
BF Loans | 43 494.00 | | 43 494.00 | 43 494.00 |
BH Other financial assets | 8 269.00 | | 8 269.00 | 8 269.00 |
BJ TOTAL (I) | 71 932.00 | 16 089.00 | 55 843.00 | 71 932.00 |
BX Customers and related accounts | 226 949.00 | 5 570.00 | 221 379.00 | 226 949.00 |
BZ Other receivables | 17 739.00 | | 17 739.00 | 17 739.00 |
CF Cash and cash equivalents | 416 352.00 | | 416 352.00 | 416 352.00 |
CH Prepaid expenses | 350.00 | | 350.00 | 350.00 |
CJ TOTAL (II) | 661 392.00 | 5 570.00 | 655 821.00 | 661 392.00 |
CO Grand total (0 to V) | 733 325.00 | 21 659.00 | 711 665.00 | 733 325.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 245 000.00 | | | 245 000.00 |
DH Retained earnings | 32 846.00 | | | 32 846.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 215.00 | | | 10 215.00 |
DL TOTAL (I) | 343 061.00 | | | 343 061.00 |
DX Trade payables and related accounts | 5 805.00 | | | 5 805.00 |
DY Tax and social security liabilities | 362 798.00 | | | 362 798.00 |
EC TOTAL (IV) | 368 603.00 | | | 368 603.00 |
EE Grand total (I to V) | 711 665.00 | | | 711 665.00 |
EG Accrued income and payables due within one year | 368 603.00 | | | 368 603.00 |
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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 | 67 659.00 | | 4 273.00 | 67 659.00 |
I3 DECREASES Total Financial Fixed Assets | | | 51 763.00 | |
I4 DECREASES Grand Total | | | 71 932.00 | |
IO DECREASES Total including other intangible assets | | | 3 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 119.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 050.00 | | | 3 050.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 469.00 | | 3 649.00 | 13 469.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 140.00 | | 623.00 | 51 140.00 |
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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 | 14 903.00 | 1 186.00 | | 14 903.00 |
PE DEPRECIATION Total including other intangible assets | 3 050.00 | | | 3 050.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 853.00 | 1 186.00 | | 11 853.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 334.00 | 1 927.00 | 7 691.00 | 11 334.00 |
7B Total provisions for depreciation | 11 334.00 | 1 927.00 | 7 691.00 | 11 334.00 |
7C Grand total | 11 334.00 | 1 927.00 | 7 691.00 | 11 334.00 |
UE of which provisions and reversals: - Operating | | 1 927.00 | 7 691.00 | |
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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 | 5 805.00 | 5 805.00 | | 5 805.00 |
8C Staff and Related Accounts | 129 119.00 | 129 119.00 | | 129 119.00 |
8D Social Security and Other Social Organizations | 131 777.00 | 131 777.00 | | 131 777.00 |
UP Loans | 43 494.00 | | 43 494.00 | 43 494.00 |
UT Other financial assets | 8 269.00 | | 8 269.00 | 8 269.00 |
UX Other trade receivables | 216 024.00 | 216 024.00 | | 216 024.00 |
UY Staff and related accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
VA Doubtful or disputed receivables | 10 925.00 | 10 925.00 | | 10 925.00 |
VB VAT | 12 876.00 | 12 876.00 | | 12 876.00 |
VM Income taxes | 3 465.00 | 3 465.00 | | 3 465.00 |
VP Miscellaneous | 198.00 | 198.00 | | 198.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 665.00 | 31 665.00 | | 31 665.00 |
VS Prepaid expenses | 350.00 | 350.00 | | 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 296 803.00 | 245 039.00 | 51 763.00 | 296 803.00 |
VW VAT | 70 235.00 | 70 235.00 | | 70 235.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 368 603.00 | 368 603.00 | | 368 603.00 |
