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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 | 1 891.00 | 1 891.00 | | 1 891.00 |
AT Other tangible assets | 15 203.00 | 12 944.00 | 2 258.00 | 15 203.00 |
BF Loans | 43 494.00 | | 43 494.00 | 43 494.00 |
BH Other financial assets | 8 269.00 | | 8 269.00 | 8 269.00 |
BJ TOTAL (I) | 68 857.00 | 14 835.00 | 54 021.00 | 68 857.00 |
BX Customers and related accounts | 209 422.00 | 2 548.00 | 206 874.00 | 209 422.00 |
BZ Other receivables | 5 198.00 | | 5 198.00 | 5 198.00 |
CF Cash and cash equivalents | 500 927.00 | | 500 927.00 | 500 927.00 |
CH Prepaid expenses | 437.00 | | 437.00 | 437.00 |
CJ TOTAL (II) | 715 985.00 | 2 548.00 | 713 437.00 | 715 985.00 |
CO Grand total (0 to V) | 784 843.00 | 17 384.00 | 767 459.00 | 784 843.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 285 000.00 | | | 285 000.00 |
DH Retained earnings | 3 061.00 | | | 3 061.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 784.00 | | | 43 784.00 |
DL TOTAL (I) | 386 846.00 | | | 386 846.00 |
DX Trade payables and related accounts | 4 474.00 | | | 4 474.00 |
DY Tax and social security liabilities | 376 138.00 | | | 376 138.00 |
EC TOTAL (IV) | 380 612.00 | | | 380 612.00 |
EE Grand total (I to V) | 767 459.00 | | | 767 459.00 |
EG Accrued income and payables due within one year | 380 612.00 | | | 380 612.00 |
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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 | 71 932.00 | | | 71 932.00 |
I3 DECREASES Total Financial Fixed Assets | | | 51 763.00 | |
I4 DECREASES Grand Total | | 3 075.00 | 68 857.00 | |
IO DECREASES Total including other intangible assets | | 1 159.00 | 1 891.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 916.00 | 15 203.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 050.00 | | | 3 050.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 119.00 | | | 17 119.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 763.00 | | | 51 763.00 |
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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 | 16 089.00 | 1 821.00 | 3 075.00 | 16 089.00 |
PE DEPRECIATION Total including other intangible assets | 3 050.00 | | 1 159.00 | 3 050.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 039.00 | 1 821.00 | 1 916.00 | 13 039.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 570.00 | 110.00 | 3 132.00 | 5 570.00 |
7B Total provisions for depreciation | 5 570.00 | 110.00 | 3 132.00 | 5 570.00 |
7C Grand total | 5 570.00 | 110.00 | 3 132.00 | 5 570.00 |
UE of which provisions and reversals: - Operating | | 110.00 | 3 132.00 | |
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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 | 4 474.00 | 4 474.00 | | 4 474.00 |
8C Staff and Related Accounts | 133 299.00 | 133 299.00 | | 133 299.00 |
8D Social Security and Other Social Organizations | 129 668.00 | 129 668.00 | | 129 668.00 |
8E Income Taxes | 8 505.00 | 8 505.00 | | 8 505.00 |
UP Loans | 43 494.00 | | 43 494.00 | 43 494.00 |
UT Other financial assets | 8 269.00 | | 8 269.00 | 8 269.00 |
UX Other trade receivables | 205 883.00 | 205 883.00 | | 205 883.00 |
VA Doubtful or disputed receivables | 3 539.00 | 3 539.00 | | 3 539.00 |
VB VAT | 5 198.00 | 5 198.00 | | 5 198.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 945.00 | 36 945.00 | | 36 945.00 |
VS Prepaid expenses | 437.00 | 437.00 | | 437.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 266 822.00 | 215 058.00 | 51 763.00 | 266 822.00 |
VW VAT | 67 720.00 | 67 720.00 | | 67 720.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 380 612.00 | 380 612.00 | | 380 612.00 |
