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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 | 15 753.00 | 14 124.00 | 1 629.00 | 15 753.00 |
BH Other financial assets | 240.00 | | 240.00 | 240.00 |
BJ TOTAL (I) | 15 993.00 | 14 124.00 | 1 869.00 | 15 993.00 |
BX Customers and related accounts | 107 624.00 | | 107 624.00 | 107 624.00 |
BZ Other receivables | 43 858.00 | | 43 858.00 | 43 858.00 |
CF Cash and cash equivalents | 298 548.00 | | 298 548.00 | 298 548.00 |
CH Prepaid expenses | 4 000.00 | | 4 000.00 | 4 000.00 |
CJ TOTAL (II) | 454 030.00 | | 454 030.00 | 454 030.00 |
CO Grand total (0 to V) | 470 023.00 | 14 124.00 | 455 899.00 | 470 023.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 13 000.00 | 13 000.00 | | 13 000.00 |
DH Retained earnings | 16.00 | 714.00 | | 16.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 321 664.00 | 244 302.00 | | 321 664.00 |
DL TOTAL (I) | 339 080.00 | 262 416.00 | | 339 080.00 |
DU Loans and Debts from Credit Institutions (3) | 540.00 | 351.00 | | 540.00 |
DX Trade payables and related accounts | 12 480.00 | 129 457.00 | | 12 480.00 |
DY Tax and social security liabilities | 42 880.00 | 25 924.00 | | 42 880.00 |
EA Other liabilities | 60 919.00 | 60 919.00 | | 60 919.00 |
EC TOTAL (IV) | 116 819.00 | 216 651.00 | | 116 819.00 |
EE Grand total (I to V) | 455 899.00 | 479 067.00 | | 455 899.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 540.00 | 351.00 | | 540.00 |
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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 | 14 140.00 | | 1 853.00 | 14 140.00 |
I3 DECREASES Total Financial Fixed Assets | | | 240.00 | |
I4 DECREASES Grand Total | | | 15 993.00 | |
IO DECREASES Total including other intangible assets | | | 15 753.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 900.00 | | 1 853.00 | 13 900.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 240.00 | | | 240.00 |
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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 | 13 900.00 | 224.00 | | 13 900.00 |
PE DEPRECIATION Total including other intangible assets | 13 900.00 | 224.00 | | 13 900.00 |
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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 | 12 480.00 | 12 480.00 | | 12 480.00 |
8D Social Security and Other Social Organizations | 42 880.00 | 42 880.00 | | 42 880.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 919.00 | 60 919.00 | | 60 919.00 |
UT Other financial assets | 240.00 | | 240.00 | 240.00 |
UX Other trade receivables | 107 624.00 | 107 624.00 | | 107 624.00 |
VG Loans with a maturity of up to one year at origin | 540.00 | 540.00 | | 540.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 858.00 | 43 858.00 | | 43 858.00 |
VS Prepaid expenses | 4 000.00 | 4 000.00 | | 4 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 722.00 | 155 482.00 | 240.00 | 155 722.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 116 819.00 | 116 819.00 | | 116 819.00 |
