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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 | 6 750.00 | 5 567.00 | 1 183.00 | 6 750.00 |
AT Other tangible assets | 59 798.00 | 34 857.00 | 24 941.00 | 59 798.00 |
AV Fixed assets in progress | 4 475.00 | | 4 475.00 | 4 475.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 73 023.00 | 40 424.00 | 32 599.00 | 73 023.00 |
BX Customers and related accounts | 281 540.00 | | 281 540.00 | 281 540.00 |
BZ Other receivables | 32 260.00 | | 32 260.00 | 32 260.00 |
CF Cash and cash equivalents | 660 954.00 | | 660 954.00 | 660 954.00 |
CH Prepaid expenses | 18 664.00 | | 18 664.00 | 18 664.00 |
CJ TOTAL (II) | 993 420.00 | | 993 420.00 | 993 420.00 |
CO Grand total (0 to V) | 1 066 443.00 | 40 424.00 | 1 026 019.00 | 1 066 443.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 536 052.00 | 272 333.00 | | 536 052.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 209 427.00 | 263 719.00 | | 209 427.00 |
DL TOTAL (I) | 748 780.00 | 539 352.00 | | 748 780.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 000.00 | | | 2 000.00 |
DX Trade payables and related accounts | 119 327.00 | 85 810.00 | | 119 327.00 |
DY Tax and social security liabilities | 155 912.00 | 226 384.00 | | 155 912.00 |
EC TOTAL (IV) | 277 239.00 | 312 194.00 | | 277 239.00 |
EE Grand total (I to V) | 1 026 019.00 | 851 547.00 | | 1 026 019.00 |
EI Including equity loans | 2 000.00 | | | 2 000.00 |
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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 | 60 834.00 | | 17 063.00 | 60 834.00 |
I4 DECREASES Grand Total | | 11 349.00 | 66 549.00 | |
IO DECREASES Total including other intangible assets | | | 6 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 349.00 | 59 799.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 750.00 | | | 6 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 084.00 | | 17 063.00 | 54 084.00 |
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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 | 39 029.00 | 12 744.00 | 11 349.00 | 39 029.00 |
PE DEPRECIATION Total including other intangible assets | 4 110.00 | 1 457.00 | | 4 110.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 919.00 | 11 287.00 | 11 349.00 | 34 919.00 |
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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 | 119 327.00 | 119 327.00 | | 119 327.00 |
8C Staff and Related Accounts | 6 656.00 | 6 656.00 | | 6 656.00 |
8D Social Security and Other Social Organizations | 63 116.00 | 63 116.00 | | 63 116.00 |
UT Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
UX Other trade receivables | 281 541.00 | 281 541.00 | | 281 541.00 |
UY Staff and related accounts | 422.00 | 422.00 | | 422.00 |
VB VAT | 12 197.00 | 12 197.00 | | 12 197.00 |
VI Group and Associates | 2 000.00 | 2 000.00 | | 2 000.00 |
VM Income taxes | 19 642.00 | 19 642.00 | | 19 642.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 392.00 | 12 392.00 | | 12 392.00 |
VS Prepaid expenses | 18 664.00 | 18 664.00 | | 18 664.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 334 465.00 | 332 465.00 | 2 000.00 | 334 465.00 |
VW VAT | 73 748.00 | 73 748.00 | | 73 748.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 277 239.00 | 277 239.00 | | 277 239.00 |
