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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 | 12 135.00 | 12 135.00 | | 12 135.00 |
AJ Other Intangible Assets | 24 150.00 | 24 150.00 | | 24 150.00 |
AT Other tangible assets | 5 055.00 | 2 216.00 | 2 838.00 | 5 055.00 |
BD Other fixed assets | 2 754.00 | | 2 754.00 | 2 754.00 |
BH Other financial assets | 260.00 | | 260.00 | 260.00 |
BJ TOTAL (I) | 44 354.00 | 38 501.00 | 5 852.00 | 44 354.00 |
BX Customers and related accounts | 96 839.00 | | 96 839.00 | 96 839.00 |
BZ Other receivables | 1 361.00 | | 1 361.00 | 1 361.00 |
CF Cash and cash equivalents | 199 867.00 | | 199 867.00 | 199 867.00 |
CH Prepaid expenses | 2 184.00 | | 2 184.00 | 2 184.00 |
CJ TOTAL (II) | 300 253.00 | | 300 253.00 | 300 253.00 |
CO Grand total (0 to V) | 344 607.00 | 38 501.00 | 306 106.00 | 344 607.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 069.00 | 26 315.00 | | 128 069.00 |
DL TOTAL (I) | 136 869.00 | 35 115.00 | | 136 869.00 |
DU Loans and Debts from Credit Institutions (3) | | 27 587.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5 400.00 | 12 686.00 | | 5 400.00 |
DW Advances and down payments received on current orders | 10 200.00 | | | 10 200.00 |
DX Trade payables and related accounts | 8 264.00 | 3 796.00 | | 8 264.00 |
DY Tax and social security liabilities | 145 371.00 | 115 598.00 | | 145 371.00 |
EC TOTAL (IV) | 169 236.00 | 159 668.00 | | 169 236.00 |
EE Grand total (I to V) | 306 106.00 | 194 784.00 | | 306 106.00 |
EG Accrued income and payables due within one year | 159 036.00 | 159 668.00 | | 159 036.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 20 000.00 | | |
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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 | 103 938.00 | | 3 320.00 | 103 938.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 014.00 | |
I4 DECREASES Grand Total | | 62 904.00 | 44 354.00 | |
IO DECREASES Total including other intangible assets | | | 36 285.00 | |
IY DECREASES Total Tangible Fixed Assets | | 62 904.00 | 5 055.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 285.00 | | | 36 285.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 899.00 | | 3 060.00 | 64 899.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 754.00 | | 260.00 | 2 754.00 |
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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 | 70 250.00 | 7 471.00 | 39 221.00 | 70 250.00 |
PE DEPRECIATION Total including other intangible assets | 36 285.00 | | | 36 285.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 965.00 | 7 471.00 | 39 221.00 | 33 965.00 |
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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 | 8 264.00 | 8 264.00 | | 8 264.00 |
8C Staff and Related Accounts | 44 435.00 | 44 435.00 | | 44 435.00 |
8D Social Security and Other Social Organizations | 35 109.00 | 35 109.00 | | 35 109.00 |
8E Income Taxes | 39 184.00 | 39 184.00 | | 39 184.00 |
UT Other financial assets | 260.00 | | 260.00 | 260.00 |
UX Other trade receivables | 96 839.00 | 96 839.00 | | 96 839.00 |
UY Staff and related accounts | 39.00 | 39.00 | | 39.00 |
VB VAT | 1 321.00 | 1 321.00 | | 1 321.00 |
VI Group and Associates | 5 400.00 | 5 400.00 | | 5 400.00 |
VK Loans repaid during the year | 7 546.00 | | | 7 546.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 164.00 | 2 164.00 | | 2 164.00 |
VS Prepaid expenses | 2 184.00 | 2 184.00 | | 2 184.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 646.00 | 100 386.00 | 260.00 | 100 646.00 |
VW VAT | 24 477.00 | 24 477.00 | | 24 477.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 159 036.00 | 159 036.00 | | 159 036.00 |
