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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 | 22 010.00 | 22 010.00 | | 22 010.00 |
AT Other tangible assets | 16 915.00 | 13 151.00 | 3 764.00 | 16 915.00 |
BD Other fixed assets | 12 500.00 | | 12 500.00 | 12 500.00 |
BH Other financial assets | 6 628.00 | | 6 628.00 | 6 628.00 |
BJ TOTAL (I) | 58 053.00 | 35 161.00 | 22 892.00 | 58 053.00 |
BX Customers and related accounts | 251 297.00 | | 251 297.00 | 251 297.00 |
BZ Other receivables | 11 145.00 | | 11 145.00 | 11 145.00 |
CF Cash and cash equivalents | 168 618.00 | | 168 618.00 | 168 618.00 |
CH Prepaid expenses | 180 996.00 | | 180 996.00 | 180 996.00 |
CJ TOTAL (II) | 612 055.00 | | 612 055.00 | 612 055.00 |
CO Grand total (0 to V) | 670 107.00 | 35 161.00 | 634 947.00 | 670 107.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 500.00 | 15 500.00 | | 15 500.00 |
DD Legal reserve (1) | 1 550.00 | 1 550.00 | | 1 550.00 |
DG Other reserves | 61 776.00 | 61 776.00 | | 61 776.00 |
DH Retained earnings | -57 735.00 | -61 635.00 | | -57 735.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 100.00 | 3 900.00 | | 41 100.00 |
DL TOTAL (I) | 62 190.00 | 21 090.00 | | 62 190.00 |
DU Loans and Debts from Credit Institutions (3) | 615.00 | 211.00 | | 615.00 |
DW Advances and down payments received on current orders | 1 674.00 | 1 674.00 | | 1 674.00 |
DX Trade payables and related accounts | 149 366.00 | 123 341.00 | | 149 366.00 |
DY Tax and social security liabilities | 107 079.00 | 76 637.00 | | 107 079.00 |
EA Other liabilities | | 41 703.00 | | |
EB Prepaid income (2) | 314 023.00 | 294 868.00 | | 314 023.00 |
EC TOTAL (IV) | 572 757.00 | 538 434.00 | | 572 757.00 |
EE Grand total (I to V) | 634 947.00 | 559 524.00 | | 634 947.00 |
EG Accrued income and payables due within one year | 572 757.00 | 538 434.00 | | 572 757.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 615.00 | 211.00 | | 615.00 |
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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 | 55 947.00 | | 2 106.00 | 55 947.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 128.00 | |
I4 DECREASES Grand Total | | | 58 053.00 | |
IO DECREASES Total including other intangible assets | | | 22 010.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 915.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 010.00 | | | 22 010.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 809.00 | | 2 106.00 | 14 809.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 128.00 | | | 19 128.00 |
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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 | 33 917.00 | 1 244.00 | | 33 917.00 |
PE DEPRECIATION Total including other intangible assets | 21 948.00 | 62.00 | | 21 948.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 969.00 | 1 182.00 | | 11 969.00 |
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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 | 149 366.00 | 149 366.00 | | 149 366.00 |
8C Staff and Related Accounts | 36 124.00 | 36 124.00 | | 36 124.00 |
8D Social Security and Other Social Organizations | 7 393.00 | 7 393.00 | | 7 393.00 |
8E Income Taxes | 9 100.00 | 9 100.00 | | 9 100.00 |
8L Deferred income | 314 023.00 | 314 023.00 | | 314 023.00 |
UT Other financial assets | 6 628.00 | | 6 628.00 | 6 628.00 |
UX Other trade receivables | 251 297.00 | 251 297.00 | | 251 297.00 |
UY Staff and related accounts | 3 422.00 | 3 422.00 | | 3 422.00 |
VB VAT | 7 723.00 | 7 723.00 | | 7 723.00 |
VG Loans with a maturity of up to one year at origin | 615.00 | 615.00 | | 615.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 989.00 | 2 989.00 | | 2 989.00 |
VS Prepaid expenses | 180 996.00 | 180 996.00 | | 180 996.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 450 066.00 | 443 438.00 | 6 628.00 | 450 066.00 |
VW VAT | 51 473.00 | 51 473.00 | | 51 473.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 571 083.00 | 571 083.00 | | 571 083.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
