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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 | 504.00 | | 504.00 | 504.00 |
AT Other tangible assets | 59 250.00 | 9 518.00 | 49 732.00 | 59 250.00 |
BH Other financial assets | 2 475.00 | | 2 475.00 | 2 475.00 |
BJ TOTAL (I) | 62 229.00 | 9 518.00 | 52 711.00 | 62 229.00 |
BV Advances and down payments on orders | 8 421.00 | | 8 421.00 | 8 421.00 |
BX Customers and related accounts | 229 839.00 | | 229 839.00 | 229 839.00 |
BZ Other receivables | 7 259.00 | | 7 259.00 | 7 259.00 |
CF Cash and cash equivalents | 221 909.00 | | 221 909.00 | 221 909.00 |
CJ TOTAL (II) | 467 428.00 | | 467 428.00 | 467 428.00 |
CO Grand total (0 to V) | 529 657.00 | 9 518.00 | 520 139.00 | 529 657.00 |
CP Shares due in less than one year | 2 475.00 | | | 2 475.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 224 059.00 | | | 224 059.00 |
DL TOTAL (I) | 324 059.00 | | | 324 059.00 |
DV Miscellaneous Loans and Financial Debts (4) | 274.00 | | | 274.00 |
DX Trade payables and related accounts | 66 151.00 | | | 66 151.00 |
DY Tax and social security liabilities | 129 655.00 | | | 129 655.00 |
EC TOTAL (IV) | 196 080.00 | | | 196 080.00 |
EE Grand total (I to V) | 520 139.00 | | | 520 139.00 |
EG Accrued income and payables due within one year | 196 080.00 | | | 196 080.00 |
EI Including equity loans | 274.00 | | | 274.00 |
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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 | | | 67 229.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 475.00 | |
I4 DECREASES Grand Total | | 5 000.00 | 62 229.00 | |
IO DECREASES Total including other intangible assets | | | 504.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 000.00 | 59 250.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 504.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 64 250.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 475.00 | |
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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 | | 14 518.00 | 5 000.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 14 518.00 | 5 000.00 | |
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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 | 66 151.00 | 66 151.00 | | 66 151.00 |
8C Staff and Related Accounts | 2 088.00 | 2 088.00 | | 2 088.00 |
8D Social Security and Other Social Organizations | 2 292.00 | 2 292.00 | | 2 292.00 |
8E Income Taxes | 77 108.00 | 77 108.00 | | 77 108.00 |
UT Other financial assets | 2 475.00 | 2 475.00 | | 2 475.00 |
UX Other trade receivables | 229 839.00 | 229 839.00 | | 229 839.00 |
UY Staff and related accounts | 59.00 | 59.00 | | 59.00 |
VB VAT | 7 057.00 | 7 057.00 | | 7 057.00 |
VI Group and Associates | 274.00 | 274.00 | | 274.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 999.00 | 1 999.00 | | 1 999.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 143.00 | 143.00 | | 143.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 239 573.00 | 239 573.00 | | 239 573.00 |
VW VAT | 46 168.00 | 46 168.00 | | 46 168.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 196 080.00 | 196 080.00 | | 196 080.00 |
