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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 | 10 494.00 | 8 395.00 | 2 098.00 | 10 494.00 |
AT Other tangible assets | 7 252.00 | 7 252.00 | | 7 252.00 |
BH Other financial assets | 5 796.00 | | 5 796.00 | 5 796.00 |
BJ TOTAL (I) | 23 542.00 | 15 648.00 | 7 894.00 | 23 542.00 |
BX Customers and related accounts | 163 135.00 | 1 342.00 | 161 793.00 | 163 135.00 |
BZ Other receivables | 147.00 | | 147.00 | 147.00 |
CF Cash and cash equivalents | 397 501.00 | | 397 501.00 | 397 501.00 |
CH Prepaid expenses | 751.00 | | 751.00 | 751.00 |
CJ TOTAL (II) | 561 534.00 | 1 342.00 | 560 192.00 | 561 534.00 |
CO Grand total (0 to V) | 585 077.00 | 16 990.00 | 568 087.00 | 585 077.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | | | 9 000.00 |
DG Other reserves | 61 424.00 | | | 61 424.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 278 574.00 | | | 278 574.00 |
DL TOTAL (I) | 438 998.00 | | | 438 998.00 |
DX Trade payables and related accounts | 35 042.00 | | | 35 042.00 |
DY Tax and social security liabilities | 94 046.00 | | | 94 046.00 |
EC TOTAL (IV) | 129 088.00 | | | 129 088.00 |
EE Grand total (I to V) | 568 087.00 | | | 568 087.00 |
EG Accrued income and payables due within one year | 129 088.00 | | | 129 088.00 |
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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 | 23 542.00 | | | 23 542.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 796.00 | |
I4 DECREASES Grand Total | | | 23 542.00 | |
IO DECREASES Total including other intangible assets | | | 10 494.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 252.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 494.00 | | | 10 494.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 252.00 | | | 7 252.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 796.00 | | | 5 796.00 |
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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 | 13 549.00 | 2 099.00 | | 13 549.00 |
PE DEPRECIATION Total including other intangible assets | 6 297.00 | 2 099.00 | | 6 297.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 252.00 | | | 7 252.00 |
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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 | 35 042.00 | 35 042.00 | | 35 042.00 |
8D Social Security and Other Social Organizations | 94 046.00 | 94 046.00 | | 94 046.00 |
UT Other financial assets | 5 796.00 | | 5 796.00 | 5 796.00 |
UX Other trade receivables | 163 136.00 | 163 136.00 | | 163 136.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 147.00 | 147.00 | | 147.00 |
VS Prepaid expenses | 751.00 | 751.00 | | 751.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 169 830.00 | 164 034.00 | 5 796.00 | 169 830.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 129 089.00 | 129 089.00 | | 129 089.00 |
