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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 | 2 980.00 | 2 980.00 | | 2 980.00 |
AT Other tangible assets | 49 296.00 | 47 316.00 | 1 980.00 | 49 296.00 |
BH Other financial assets | 8 700.00 | | 8 700.00 | 8 700.00 |
BJ TOTAL (I) | 60 976.00 | 50 296.00 | 10 680.00 | 60 976.00 |
BN Goods in progress | 9 950.00 | | 9 950.00 | 9 950.00 |
BX Customers and related accounts | 151 449.00 | 26 399.00 | 125 050.00 | 151 449.00 |
BZ Other receivables | 54 103.00 | | 54 103.00 | 54 103.00 |
CF Cash and cash equivalents | 60 825.00 | | 60 825.00 | 60 825.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 276 328.00 | 26 399.00 | 249 929.00 | 276 328.00 |
CO Grand total (0 to V) | 337 304.00 | 76 695.00 | 260 609.00 | 337 304.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 11 861.00 | 7 964.00 | | 11 861.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 420.00 | 3 897.00 | | -18 420.00 |
DL TOTAL (I) | 1 691.00 | 20 111.00 | | 1 691.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71.00 | 73.00 | | 71.00 |
DX Trade payables and related accounts | 34 399.00 | 49 698.00 | | 34 399.00 |
DY Tax and social security liabilities | 223 770.00 | 255 484.00 | | 223 770.00 |
EA Other liabilities | 677.00 | 1 214.00 | | 677.00 |
EC TOTAL (IV) | 258 917.00 | 306 469.00 | | 258 917.00 |
EE Grand total (I to V) | 260 609.00 | 326 580.00 | | 260 609.00 |
EG Accrued income and payables due within one year | 258 917.00 | 306 469.00 | | 258 917.00 |
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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 | 60 976.00 | | | 60 976.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 700.00 | |
I4 DECREASES Grand Total | | | 60 976.00 | |
IO DECREASES Total including other intangible assets | | | 2 980.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 296.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 980.00 | | | 2 980.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 296.00 | | | 49 296.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 700.00 | | | 8 700.00 |
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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 | 50 117.00 | 179.00 | | 50 117.00 |
PE DEPRECIATION Total including other intangible assets | 2 980.00 | | | 2 980.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 137.00 | 179.00 | | 47 137.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 955.00 | 26 399.00 | 17 955.00 | 17 955.00 |
7B Total provisions for depreciation | 17 955.00 | 26 399.00 | 17 955.00 | 17 955.00 |
7C Grand total | 17 955.00 | 26 399.00 | 17 955.00 | 17 955.00 |
UE of which provisions and reversals: - Operating | | 26 399.00 | 17 955.00 | |
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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 | 34 399.00 | 34 399.00 | | 34 399.00 |
8C Staff and Related Accounts | 38 259.00 | 38 259.00 | | 38 259.00 |
8D Social Security and Other Social Organizations | 90 615.00 | 90 615.00 | | 90 615.00 |
8K Other liabilities (including liabilities related to repo transactions) | 677.00 | 677.00 | | 677.00 |
UT Other financial assets | 8 700.00 | | | 8 700.00 |
UX Other trade receivables | 151 449.00 | | | 151 449.00 |
UY Staff and related accounts | 242.00 | | | 242.00 |
VB VAT | 8 765.00 | | | 8 765.00 |
VI Group and Associates | 71.00 | 71.00 | | 71.00 |
VM Income taxes | 45 097.00 | | | 45 097.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 512.00 | 6 512.00 | | 6 512.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 214 253.00 | 205 553.00 | 8 700.00 | 214 253.00 |
VW VAT | 88 385.00 | 88 385.00 | | 88 385.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 258 917.00 | 258 917.00 | | 258 917.00 |
