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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 | 1 100.00 | 1 100.00 | | 1 100.00 |
AT Other tangible assets | 71 138.00 | 18 994.00 | 52 144.00 | 71 138.00 |
BH Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 75 838.00 | 20 094.00 | 55 744.00 | 75 838.00 |
BX Customers and related accounts | 59 843.00 | | 59 843.00 | 59 843.00 |
BZ Other receivables | 26 298.00 | | 26 298.00 | 26 298.00 |
CF Cash and cash equivalents | 32 814.00 | | 32 814.00 | 32 814.00 |
CH Prepaid expenses | 1 190.00 | | 1 190.00 | 1 190.00 |
CJ TOTAL (II) | 120 144.00 | | 120 144.00 | 120 144.00 |
CO Grand total (0 to V) | 195 982.00 | 20 094.00 | 175 888.00 | 195 982.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 31 200.00 | 38 463.00 | | 31 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 281.00 | 18 286.00 | | 32 281.00 |
DL TOTAL (I) | 64 581.00 | 57 850.00 | | 64 581.00 |
DU Loans and Debts from Credit Institutions (3) | 21 000.00 | 4 127.00 | | 21 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 907.00 | 35 078.00 | | 40 907.00 |
DX Trade payables and related accounts | 12 366.00 | 67 653.00 | | 12 366.00 |
DY Tax and social security liabilities | 37 034.00 | 38 869.00 | | 37 034.00 |
EC TOTAL (IV) | 111 307.00 | 145 727.00 | | 111 307.00 |
EE Grand total (I to V) | 175 888.00 | 203 577.00 | | 175 888.00 |
EG Accrued income and payables due within one year | 111 307.00 | 145 727.00 | | 111 307.00 |
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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 | 75 838.00 | | | 75 838.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 600.00 | |
I4 DECREASES Grand Total | | | 75 838.00 | |
IO DECREASES Total including other intangible assets | | | 1 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 71 138.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 100.00 | | | 1 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 138.00 | | | 71 138.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 600.00 | | | 3 600.00 |
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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 | 14 284.00 | 5 810.00 | | 14 284.00 |
PE DEPRECIATION Total including other intangible assets | 1 100.00 | | | 1 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 184.00 | 5 810.00 | | 13 184.00 |
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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 | 12 366.00 | 12 366.00 | | 12 366.00 |
8C Staff and Related Accounts | 13 493.00 | 13 493.00 | | 13 493.00 |
8D Social Security and Other Social Organizations | 4 923.00 | 4 923.00 | | 4 923.00 |
8E Income Taxes | 2 469.00 | 2 469.00 | | 2 469.00 |
UT Other financial assets | 3 600.00 | 3 600.00 | | 3 600.00 |
UX Other trade receivables | 59 843.00 | 59 843.00 | | 59 843.00 |
UY Staff and related accounts | 3 088.00 | 3 088.00 | | 3 088.00 |
VB VAT | 1 580.00 | 1 580.00 | | 1 580.00 |
VC Group and associates | 21 168.00 | 21 168.00 | | 21 168.00 |
VI Group and Associates | 40 907.00 | 40 907.00 | | 40 907.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 305.00 | 1 305.00 | | 1 305.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 463.00 | 463.00 | | 463.00 |
VS Prepaid expenses | 1 190.00 | 1 190.00 | | 1 190.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 930.00 | 90 930.00 | | 90 930.00 |
VW VAT | 14 844.00 | 14 844.00 | | 14 844.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 307.00 | 90 307.00 | | 90 307.00 |
