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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 | 1 480.00 | | 1 480.00 | 1 480.00 |
BJ TOTAL (I) | 6 577.00 | 2 505.00 | 4 072.00 | 6 577.00 |
BX Customers and related accounts | 115 915.00 | | 115 915.00 | 115 915.00 |
BZ Other receivables | 8 834.00 | | 8 834.00 | 8 834.00 |
CF Cash and cash equivalents | 140 393.00 | | 140 393.00 | 140 393.00 |
CJ TOTAL (II) | 265 143.00 | | 265 143.00 | 265 143.00 |
CO Grand total (0 to V) | 271 720.00 | 2 505.00 | 269 215.00 | 271 720.00 |
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 |
DC Revaluation differences | 8.00 | | | 8.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 551.00 | | | 28 551.00 |
DL TOTAL (I) | 78 551.00 | | | 78 551.00 |
DU Loans and Debts from Credit Institutions (3) | 90.00 | | | 90.00 |
DX Trade payables and related accounts | 43 532.00 | | | 43 532.00 |
DY Tax and social security liabilities | 145 940.00 | | | 145 940.00 |
EA Other liabilities | 1 100.00 | | | 1 100.00 |
EC TOTAL (IV) | 190 664.00 | | | 190 664.00 |
EE Grand total (I to V) | 269 215.00 | | | 269 215.00 |
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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 | | | 6 577.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 4 072.00 | |
I4 DECREASES Grand Total | | | 6 577.00 | |
IO DECREASES Total including other intangible assets | | | 2 505.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 505.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 4 072.00 | |
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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 | 43 532.00 | 43 532.00 | | 43 532.00 |
8C Staff and Related Accounts | 31 546.00 | 31 546.00 | | 31 546.00 |
8D Social Security and Other Social Organizations | 65 126.00 | 65 126.00 | | 65 126.00 |
8E Income Taxes | 5 038.00 | 5 038.00 | | 5 038.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 100.00 | 1 100.00 | | 1 100.00 |
UT Other financial assets | 1 480.00 | 1 480.00 | | 1 480.00 |
UX Other trade receivables | 115 915.00 | 115 915.00 | | 115 915.00 |
VB VAT | 7 105.00 | 7 105.00 | | 7 105.00 |
VG Loans with a maturity of up to one year at origin | 90.00 | 90.00 | | 90.00 |
VP Miscellaneous | 1 728.00 | 1 728.00 | | 1 728.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 033.00 | 7 033.00 | | 7 033.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 230.00 | 126 230.00 | | 126 230.00 |
VW VAT | 37 195.00 | 37 195.00 | | 37 195.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 190 664.00 | 190 664.00 | | 190 664.00 |
