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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 | 2 100.00 | 2 100.00 | | 2 100.00 |
AT Other tangible assets | 1 119.00 | 842.00 | 278.00 | 1 119.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 3 420.00 | 2 942.00 | 478.00 | 3 420.00 |
BX Customers and related accounts | 393 121.00 | | 393 121.00 | 393 121.00 |
BZ Other receivables | 48 334.00 | | 48 334.00 | 48 334.00 |
CF Cash and cash equivalents | 79 112.00 | | 79 112.00 | 79 112.00 |
CH Prepaid expenses | 6 035.00 | | 6 035.00 | 6 035.00 |
CJ TOTAL (II) | 526 603.00 | | 526 603.00 | 526 603.00 |
CO Grand total (0 to V) | 530 022.00 | 2 942.00 | 527 081.00 | 530 022.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DD Legal reserve (1) | 50.00 | | | 50.00 |
DH Retained earnings | 235 490.00 | | | 235 490.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 041.00 | | | 39 041.00 |
DL TOTAL (I) | 275 081.00 | | | 275 081.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 220.00 | | | 19 220.00 |
DX Trade payables and related accounts | 20 069.00 | | | 20 069.00 |
DY Tax and social security liabilities | 207 595.00 | | | 207 595.00 |
EA Other liabilities | 5 117.00 | | | 5 117.00 |
EC TOTAL (IV) | 252 000.00 | | | 252 000.00 |
EE Grand total (I to V) | 527 081.00 | | | 527 081.00 |
EG Accrued income and payables due within one year | 252 000.00 | | | 252 000.00 |
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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 | 16 084.00 | | 374.00 | 16 084.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | | 13 039.00 | 3 420.00 | |
IO DECREASES Total including other intangible assets | | | 2 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 039.00 | 1 119.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 100.00 | | | 2 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 784.00 | | 374.00 | 13 784.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | | 200.00 |
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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 | 15 294.00 | 471.00 | 12 823.00 | 15 294.00 |
PE DEPRECIATION Total including other intangible assets | 2 100.00 | | | 2 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 194.00 | 471.00 | 12 823.00 | 13 194.00 |
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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 | 20 069.00 | 20 069.00 | | 20 069.00 |
8C Staff and Related Accounts | 64 367.00 | 64 367.00 | | 64 367.00 |
8D Social Security and Other Social Organizations | 67 075.00 | 67 075.00 | | 67 075.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 117.00 | 5 117.00 | | 5 117.00 |
UT Other financial assets | 200.00 | | 200.00 | 200.00 |
UX Other trade receivables | 393 121.00 | 393 121.00 | | 393 121.00 |
UY Staff and related accounts | 902.00 | 902.00 | | 902.00 |
VB VAT | 21 174.00 | 21 174.00 | | 21 174.00 |
VI Group and Associates | 19 220.00 | 19 220.00 | | 19 220.00 |
VM Income taxes | 25 423.00 | 25 423.00 | | 25 423.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 122.00 | 3 122.00 | | 3 122.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 835.00 | 835.00 | | 835.00 |
VS Prepaid expenses | 6 035.00 | 6 035.00 | | 6 035.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 447 691.00 | 447 491.00 | 200.00 | 447 691.00 |
VW VAT | 73 031.00 | 73 031.00 | | 73 031.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 252 000.00 | 252 000.00 | | 252 000.00 |
