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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 53 266.00 | | 53 266.00 | 53 266.00 |
BB Receivables related to investments | 650.00 | | 650.00 | 650.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 53 915.00 | | 53 915.00 | 53 915.00 |
BX Customers and related accounts | 206 810.00 | | 206 810.00 | 206 810.00 |
BZ Other receivables | 55 378.00 | | 55 378.00 | 55 378.00 |
CF Cash and cash equivalents | 243 737.00 | | 243 737.00 | 243 737.00 |
CJ TOTAL (II) | 505 925.00 | | 505 925.00 | 505 925.00 |
CO Grand total (0 to V) | 559 840.00 | | 559 840.00 | 559 840.00 |
CP Shares due in less than one year | 650.00 | | | 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 59 184.00 | 59 184.00 | | 59 184.00 |
DD Legal reserve (1) | 5 918.00 | 5 918.00 | | 5 918.00 |
DG Other reserves | 52 787.00 | 46 902.00 | | 52 787.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 857.00 | 205 885.00 | | 90 857.00 |
DL TOTAL (I) | 208 746.00 | 317 890.00 | | 208 746.00 |
DX Trade payables and related accounts | 44 499.00 | 57 362.00 | | 44 499.00 |
DY Tax and social security liabilities | 306 596.00 | 340 583.00 | | 306 596.00 |
EC TOTAL (IV) | 351 095.00 | 397 945.00 | | 351 095.00 |
EE Grand total (I to V) | 559 840.00 | 715 834.00 | | 559 840.00 |
EG Accrued income and payables due within one year | 351 095.00 | 397 837.00 | | 351 095.00 |
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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 | 119 673.00 | | | 119 673.00 |
I3 DECREASES Total Financial Fixed Assets | | 65 758.00 | 650.00 | |
I4 DECREASES Grand Total | | 65 758.00 | 53 915.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 266.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 266.00 | | | 53 266.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 66 408.00 | | | 66 408.00 |
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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 | 44 499.00 | 44 499.00 | | 44 499.00 |
8C Staff and Related Accounts | 158 772.00 | 158 772.00 | | 158 772.00 |
8D Social Security and Other Social Organizations | 72 489.00 | 72 489.00 | | 72 489.00 |
UL Receivables related to investments | 650.00 | 650.00 | | 650.00 |
UX Other trade receivables | 206 810.00 | 206 810.00 | | 206 810.00 |
VB VAT | 8 065.00 | 8 065.00 | | 8 065.00 |
VM Income taxes | 44 735.00 | 44 735.00 | | 44 735.00 |
VP Miscellaneous | 2 578.00 | 2 578.00 | | 2 578.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 642.00 | 15 642.00 | | 15 642.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 262 837.00 | 262 837.00 | | 262 837.00 |
VW VAT | 59 692.00 | 59 692.00 | | 59 692.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 351 095.00 | 351 095.00 | | 351 095.00 |
