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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 | 2 505.00 | 2 505.00 | | 2 505.00 |
BH Other financial assets | 1 296.00 | | 1 296.00 | 1 296.00 |
BJ TOTAL (I) | 6 393.00 | 2 505.00 | 3 888.00 | 6 393.00 |
BX Customers and related accounts | 253 489.00 | | 253 489.00 | 253 489.00 |
BZ Other receivables | 18 547.00 | | 18 547.00 | 18 547.00 |
CF Cash and cash equivalents | 140 410.00 | | 140 410.00 | 140 410.00 |
CJ TOTAL (II) | 412 447.00 | | 412 447.00 | 412 447.00 |
CO Grand total (0 to V) | 418 840.00 | 2 505.00 | 416 335.00 | 418 840.00 |
CU Other investments | 2 592.00 | | 2 592.00 | 2 592.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 383.00 | | | 31 383.00 |
DL TOTAL (I) | 81 383.00 | | | 81 383.00 |
DU Loans and Debts from Credit Institutions (3) | 101.00 | | | 101.00 |
DX Trade payables and related accounts | 69 143.00 | | | 69 143.00 |
DY Tax and social security liabilities | 258 961.00 | | | 258 961.00 |
EA Other liabilities | 6 744.00 | | | 6 744.00 |
EC TOTAL (IV) | 334 951.00 | | | 334 951.00 |
EE Grand total (I to V) | 416 335.00 | | | 416 335.00 |
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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 | | | 6 743.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 3 888.00 | |
I4 DECREASES Grand Total | | 350.00 | 6 393.00 | |
IO DECREASES Total including other intangible assets | | 350.00 | 2 505.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 855.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 888.00 | |
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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 | | 2 505.00 | | |
PE DEPRECIATION Total including other intangible assets | | 2 505.00 | | |
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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 | 69 143.00 | 69 143.00 | | 69 143.00 |
8C Staff and Related Accounts | 83 908.00 | 83 908.00 | | 83 908.00 |
8D Social Security and Other Social Organizations | 97 001.00 | 97 001.00 | | 97 001.00 |
8E Income Taxes | 5 538.00 | 5 538.00 | | 5 538.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 744.00 | 6 744.00 | | 6 744.00 |
UT Other financial assets | 1 296.00 | 1 296.00 | | 1 296.00 |
UX Other trade receivables | 253 489.00 | 253 489.00 | | 253 489.00 |
VB VAT | 11 330.00 | 11 330.00 | | 11 330.00 |
VG Loans with a maturity of up to one year at origin | 101.00 | 101.00 | | 101.00 |
VP Miscellaneous | 1 844.00 | 1 844.00 | | 1 844.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 094.00 | 11 094.00 | | 11 094.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 372.00 | 5 372.00 | | 5 372.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 273 332.00 | 273 332.00 | | 273 332.00 |
VW VAT | 61 419.00 | 61 419.00 | | 61 419.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 334 951.00 | 334 951.00 | | 334 951.00 |
