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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 | 12 335.00 | 7 261.00 | 5 074.00 | 12 335.00 |
AT Other tangible assets | 2 140.00 | 2 140.00 | | 2 140.00 |
BJ TOTAL (I) | 14 475.00 | 9 401.00 | 5 074.00 | 14 475.00 |
BX Customers and related accounts | 648 000.00 | | 648 000.00 | 648 000.00 |
BZ Other receivables | 77 843.00 | | 77 843.00 | 77 843.00 |
CF Cash and cash equivalents | 20 005.00 | | 20 005.00 | 20 005.00 |
CH Prepaid expenses | 3 189.00 | | 3 189.00 | 3 189.00 |
CJ TOTAL (II) | 749 038.00 | | 749 038.00 | 749 038.00 |
CO Grand total (0 to V) | 763 513.00 | 9 401.00 | 754 112.00 | 763 513.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DE Statutory or contractual reserves | 542 973.00 | 542 973.00 | | 542 973.00 |
DH Retained earnings | -25 569.00 | | | -25 569.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 961.00 | -25 569.00 | | 16 961.00 |
DL TOTAL (I) | 550 865.00 | 533 903.00 | | 550 865.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 468.00 | 1 468.00 | | 1 468.00 |
DX Trade payables and related accounts | 9 122.00 | 11 118.00 | | 9 122.00 |
DY Tax and social security liabilities | 192 657.00 | 182 460.00 | | 192 657.00 |
EC TOTAL (IV) | 203 247.00 | 195 047.00 | | 203 247.00 |
EE Grand total (I to V) | 754 112.00 | 728 950.00 | | 754 112.00 |
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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 | 8 629.00 | | 5 846.00 | 8 629.00 |
I4 DECREASES Grand Total | | | 14 475.00 | |
IO DECREASES Total including other intangible assets | | | 12 335.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 140.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 489.00 | | 5 846.00 | 6 489.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 140.00 | | | 2 140.00 |
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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 | 8 629.00 | 772.00 | | 8 629.00 |
PE DEPRECIATION Total including other intangible assets | 6 489.00 | 772.00 | | 6 489.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 140.00 | | | 2 140.00 |
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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 | 9 122.00 | 9 122.00 | | 9 122.00 |
8C Staff and Related Accounts | 64 689.00 | 64 689.00 | | 64 689.00 |
8D Social Security and Other Social Organizations | 71 628.00 | 71 628.00 | | 71 628.00 |
UX Other trade receivables | 648 000.00 | 648 000.00 | | 648 000.00 |
VB VAT | 1 629.00 | 1 629.00 | | 1 629.00 |
VI Group and Associates | 1 468.00 | 1 468.00 | | 1 468.00 |
VM Income taxes | 75 948.00 | 75 948.00 | | 75 948.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 127.00 | 5 127.00 | | 5 127.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 266.00 | 266.00 | | 266.00 |
VS Prepaid expenses | 3 189.00 | 3 189.00 | | 3 189.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 729 032.00 | 729 032.00 | | 729 032.00 |
VW VAT | 51 212.00 | 51 212.00 | | 51 212.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 203 247.00 | 203 247.00 | | 203 247.00 |
