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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 180.00 | 1 180.00 | | 1 180.00 |
AR Technical installations, industrial equipment and tools | 14 072.00 | 14 072.00 | | 14 072.00 |
AT Other tangible assets | 1 497.00 | 1 497.00 | | 1 497.00 |
BH Other financial assets | 3 775.00 | | 3 775.00 | 3 775.00 |
BJ TOTAL (I) | 20 525.00 | 16 749.00 | 3 775.00 | 20 525.00 |
BX Customers and related accounts | 106 709.00 | | 106 709.00 | 106 709.00 |
BZ Other receivables | 7 305.00 | | 7 305.00 | 7 305.00 |
CF Cash and cash equivalents | 173 141.00 | | 173 141.00 | 173 141.00 |
CJ TOTAL (II) | 287 156.00 | | 287 156.00 | 287 156.00 |
CO Grand total (0 to V) | 307 681.00 | 16 749.00 | 290 931.00 | 307 681.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 600.00 | | | 54 600.00 |
DD Legal reserve (1) | 5 460.00 | | | 5 460.00 |
DF Regulated reserves (1) | 1.00 | | | 1.00 |
DG Other reserves | 28 352.00 | | | 28 352.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 749.00 | | | 91 749.00 |
DL TOTAL (I) | 180 163.00 | | | 180 163.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DX Trade payables and related accounts | 26 272.00 | | | 26 272.00 |
DY Tax and social security liabilities | 74 496.00 | | | 74 496.00 |
EC TOTAL (IV) | 100 768.00 | | | 100 768.00 |
EE Grand total (I to V) | 290 931.00 | | | 290 931.00 |
EG Accrued income and payables due within one year | 100 768.00 | | | 100 768.00 |
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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 | 20 525.00 | | | 20 525.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 775.00 | |
I4 DECREASES Grand Total | | | 20 525.00 | |
IO DECREASES Total including other intangible assets | | | 1 180.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 569.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 180.00 | | | 1 180.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 569.00 | | | 15 569.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 775.00 | | | 3 775.00 |
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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 | 16 749.00 | | | 16 749.00 |
PE DEPRECIATION Total including other intangible assets | 1 180.00 | | | 1 180.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 569.00 | | | 15 569.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 10 000.00 | | | 10 000.00 |
7C Grand total | 10 000.00 | | | 10 000.00 |
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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 | 26 272.00 | 26 272.00 | | 26 272.00 |
8C Staff and Related Accounts | 32 009.00 | 32 009.00 | | 32 009.00 |
8D Social Security and Other Social Organizations | 16 525.00 | 16 525.00 | | 16 525.00 |
UT Other financial assets | 3 775.00 | | 3 775.00 | 3 775.00 |
UX Other trade receivables | 106 709.00 | 106 709.00 | | 106 709.00 |
VB VAT | 3 110.00 | 3 110.00 | | 3 110.00 |
VM Income taxes | 4 195.00 | 4 195.00 | | 4 195.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 549.00 | 2 549.00 | | 2 549.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 790.00 | 114 015.00 | 3 775.00 | 117 790.00 |
VW VAT | 23 412.00 | 23 412.00 | | 23 412.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 768.00 | 100 768.00 | | 100 768.00 |
