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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 8 887.00 | 6 675.00 | 2 213.00 | 8 887.00 |
BH Other financial assets | 7 048.00 | | 7 048.00 | 7 048.00 |
BJ TOTAL (I) | 15 935.00 | 6 675.00 | 9 261.00 | 15 935.00 |
BL Raw materials, supplies | 1 120.00 | | 1 120.00 | 1 120.00 |
BX Customers and related accounts | 97 929.00 | | 97 929.00 | 97 929.00 |
BZ Other receivables | 36 530.00 | | 36 530.00 | 36 530.00 |
CF Cash and cash equivalents | 60 057.00 | | 60 057.00 | 60 057.00 |
CH Prepaid expenses | 1 671.00 | | 1 671.00 | 1 671.00 |
CJ TOTAL (II) | 197 307.00 | | 197 307.00 | 197 307.00 |
CO Grand total (0 to V) | 213 242.00 | 6 675.00 | 206 567.00 | 213 242.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 399.00 | 40 399.00 | | 40 399.00 |
DD Legal reserve (1) | 4 040.00 | 4 040.00 | | 4 040.00 |
DH Retained earnings | 82 228.00 | 98 504.00 | | 82 228.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 497.00 | -16 275.00 | | 27 497.00 |
DL TOTAL (I) | 154 164.00 | 126 667.00 | | 154 164.00 |
DX Trade payables and related accounts | 79.00 | 79.00 | | 79.00 |
DY Tax and social security liabilities | 52 325.00 | 67 002.00 | | 52 325.00 |
EA Other liabilities | | 33 345.00 | | |
EC TOTAL (IV) | 52 404.00 | 100 426.00 | | 52 404.00 |
EE Grand total (I to V) | 206 567.00 | 227 093.00 | | 206 567.00 |
EG Accrued income and payables due within one year | 52 404.00 | 100 426.00 | | 52 404.00 |
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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 | 24 202.00 | | | 24 202.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 048.00 | |
I4 DECREASES Grand Total | | 8 267.00 | 15 935.00 | |
IO DECREASES Total including other intangible assets | | 1 585.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 6 682.00 | 8 887.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 585.00 | | | 1 585.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 569.00 | | | 15 569.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 048.00 | | | 7 048.00 |
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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 | 14 165.00 | 776.00 | 8 267.00 | 14 165.00 |
PE DEPRECIATION Total including other intangible assets | 1 585.00 | | 1 585.00 | 1 585.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 580.00 | 776.00 | 6 682.00 | 12 580.00 |
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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 | 79.00 | 79.00 | | 79.00 |
8C Staff and Related Accounts | 12 229.00 | 12 229.00 | | 12 229.00 |
8D Social Security and Other Social Organizations | 6 803.00 | 6 803.00 | | 6 803.00 |
8E Income Taxes | 2 316.00 | 2 316.00 | | 2 316.00 |
UT Other financial assets | 7 048.00 | | 7 048.00 | 7 048.00 |
UX Other trade receivables | 97 929.00 | 97 929.00 | | 97 929.00 |
UY Staff and related accounts | 26 750.00 | 26 750.00 | | 26 750.00 |
VQ Other Taxes, Duties, and Similar Debts | 65.00 | 65.00 | | 65.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 780.00 | 9 780.00 | | 9 780.00 |
VS Prepaid expenses | 1 671.00 | 1 671.00 | | 1 671.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 178.00 | 136 130.00 | 7 048.00 | 143 178.00 |
VW VAT | 30 912.00 | 30 912.00 | | 30 912.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 404.00 | 52 404.00 | | 52 404.00 |
