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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 | 1 300.00 | 476.00 | 824.00 | 1 300.00 |
AT Other tangible assets | 8 864.00 | 920.00 | 7 944.00 | 8 864.00 |
BH Other financial assets | 5 146.00 | | 5 146.00 | 5 146.00 |
BJ TOTAL (I) | 15 310.00 | 1 396.00 | 13 914.00 | 15 310.00 |
BX Customers and related accounts | 394 647.00 | | 394 647.00 | 394 647.00 |
BZ Other receivables | 7 011.00 | | 7 011.00 | 7 011.00 |
CF Cash and cash equivalents | 242 421.00 | | 242 421.00 | 242 421.00 |
CH Prepaid expenses | 630.00 | | 630.00 | 630.00 |
CJ TOTAL (II) | 644 708.00 | | 644 708.00 | 644 708.00 |
CO Grand total (0 to V) | 660 018.00 | 1 396.00 | 658 622.00 | 660 018.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 15 000.00 | | 100 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 89 248.00 | 75 176.00 | | 89 248.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 170 428.00 | 99 072.00 | | 170 428.00 |
DL TOTAL (I) | 361 176.00 | 190 748.00 | | 361 176.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72.00 | 35.00 | | 72.00 |
DX Trade payables and related accounts | 125 833.00 | 49 069.00 | | 125 833.00 |
DY Tax and social security liabilities | 171 481.00 | 116 065.00 | | 171 481.00 |
EA Other liabilities | 60.00 | 43.00 | | 60.00 |
EC TOTAL (IV) | 297 446.00 | 165 212.00 | | 297 446.00 |
EE Grand total (I to V) | 658 622.00 | 355 960.00 | | 658 622.00 |
EG Accrued income and payables due within one year | 297 446.00 | 165 212.00 | | 297 446.00 |
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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 | 3 756.00 | | 11 554.00 | 3 756.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 146.00 | |
I4 DECREASES Grand Total | | | 15 310.00 | |
IO DECREASES Total including other intangible assets | | | 1 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 864.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 300.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 8 864.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 756.00 | | 1 390.00 | 3 756.00 |
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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 | | 1 396.00 | | |
PE DEPRECIATION Total including other intangible assets | | 476.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 920.00 | | |
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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 | 125 833.00 | 125 833.00 | | 125 833.00 |
8C Staff and Related Accounts | 6 902.00 | 6 902.00 | | 6 902.00 |
8D Social Security and Other Social Organizations | 50 543.00 | 50 543.00 | | 50 543.00 |
8E Income Taxes | 51 541.00 | 51 541.00 | | 51 541.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60.00 | 60.00 | | 60.00 |
UT Other financial assets | 5 146.00 | 5 146.00 | | 5 146.00 |
UX Other trade receivables | 394 647.00 | 394 647.00 | | 394 647.00 |
UY Staff and related accounts | 1 495.00 | 1 495.00 | | 1 495.00 |
VB VAT | 5 515.00 | 5 515.00 | | 5 515.00 |
VI Group and Associates | 72.00 | 72.00 | | 72.00 |
VQ Other Taxes, Duties, and Similar Debts | 779.00 | 779.00 | | 779.00 |
VS Prepaid expenses | 630.00 | 630.00 | | 630.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 407 433.00 | 407 433.00 | | 407 433.00 |
VW VAT | 61 716.00 | 61 716.00 | | 61 716.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 297 446.00 | 297 446.00 | | 297 446.00 |
