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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 23 120.00 | 14 210.00 | 8 910.00 | 23 120.00 |
BH Other financial assets | 6 017.00 | | 6 017.00 | 6 017.00 |
BJ TOTAL (I) | 29 137.00 | 14 210.00 | 14 927.00 | 29 137.00 |
BV Advances and down payments on orders | 239.00 | | 239.00 | 239.00 |
BX Customers and related accounts | 258 892.00 | | 258 892.00 | 258 892.00 |
BZ Other receivables | 7 585.00 | | 7 585.00 | 7 585.00 |
CF Cash and cash equivalents | 215 639.00 | | 215 639.00 | 215 639.00 |
CH Prepaid expenses | 1 041.00 | | 1 041.00 | 1 041.00 |
CJ TOTAL (II) | 483 396.00 | | 483 396.00 | 483 396.00 |
CO Grand total (0 to V) | 512 533.00 | 14 210.00 | 498 323.00 | 512 533.00 |
CP Shares due in less than one year | 6 017.00 | | | 6 017.00 |
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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 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 27 959.00 | | | 27 959.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 180 534.00 | 62 959.00 | | 180 534.00 |
DL TOTAL (I) | 263 493.00 | 112 959.00 | | 263 493.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 136.00 | 480.00 | | 30 136.00 |
DX Trade payables and related accounts | 45 018.00 | 22 486.00 | | 45 018.00 |
DY Tax and social security liabilities | 159 676.00 | 58 752.00 | | 159 676.00 |
EC TOTAL (IV) | 234 830.00 | 81 719.00 | | 234 830.00 |
EE Grand total (I to V) | 498 323.00 | 194 678.00 | | 498 323.00 |
EG Accrued income and payables due within one year | 234 830.00 | 81 719.00 | | 234 830.00 |
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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 | 16 102.00 | | 13 035.00 | 16 102.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 017.00 | |
I4 DECREASES Grand Total | | | 29 137.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 120.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 102.00 | | 7 017.00 | 16 102.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 6 017.00 | |
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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 | 5 853.00 | 8 357.00 | | 5 853.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 853.00 | 8 357.00 | | 5 853.00 |
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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 | 45 018.00 | 45 018.00 | | 45 018.00 |
8C Staff and Related Accounts | 31 416.00 | 31 416.00 | | 31 416.00 |
8D Social Security and Other Social Organizations | 53 779.00 | 53 779.00 | | 53 779.00 |
8E Income Taxes | 66 866.00 | 66 866.00 | | 66 866.00 |
UT Other financial assets | 6 017.00 | 6 017.00 | | 6 017.00 |
UX Other trade receivables | 258 892.00 | 258 892.00 | | 258 892.00 |
VB VAT | 7 585.00 | 7 585.00 | | 7 585.00 |
VI Group and Associates | 30 136.00 | 30 136.00 | | 30 136.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 209.00 | 2 209.00 | | 2 209.00 |
VS Prepaid expenses | 1 041.00 | 1 041.00 | | 1 041.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 273 535.00 | 273 535.00 | | 273 535.00 |
VW VAT | 5 407.00 | 5 407.00 | | 5 407.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 234 830.00 | 234 830.00 | | 234 830.00 |
