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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 500.00 | | 5 500.00 | 5 500.00 |
AT Other tangible assets | 10 345.00 | 10 057.00 | 289.00 | 10 345.00 |
BH Other financial assets | 2 160.00 | | 2 160.00 | 2 160.00 |
BJ TOTAL (I) | 18 005.00 | 10 057.00 | 7 949.00 | 18 005.00 |
BX Customers and related accounts | 56 943.00 | | 56 943.00 | 56 943.00 |
BZ Other receivables | 2.00 | | 2.00 | 2.00 |
CF Cash and cash equivalents | 1 378.00 | | 1 378.00 | 1 378.00 |
CH Prepaid expenses | 1 615.00 | | 1 615.00 | 1 615.00 |
CJ TOTAL (II) | 59 939.00 | | 59 939.00 | 59 939.00 |
CO Grand total (0 to V) | 77 944.00 | 10 057.00 | 67 887.00 | 77 944.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 991.00 | 991.00 | | 991.00 |
DG Other reserves | 26 506.00 | 25 880.00 | | 26 506.00 |
DH Retained earnings | | -3 126.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 958.00 | 3 752.00 | | 1 958.00 |
DL TOTAL (I) | 32 454.00 | 30 496.00 | | 32 454.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 774.00 | 11 835.00 | | 12 774.00 |
DX Trade payables and related accounts | 2 790.00 | 1 790.00 | | 2 790.00 |
DY Tax and social security liabilities | 19 869.00 | 18 526.00 | | 19 869.00 |
EA Other liabilities | | 12 154.00 | | |
EC TOTAL (IV) | 35 433.00 | 44 304.00 | | 35 433.00 |
EE Grand total (I to V) | 67 887.00 | 74 800.00 | | 67 887.00 |
EG Accrued income and payables due within one year | 35 433.00 | 44 304.00 | | 35 433.00 |
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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 | 18 005.00 | | | 18 005.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 160.00 | |
I4 DECREASES Grand Total | | | 18 005.00 | |
IO DECREASES Total including other intangible assets | | | 5 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 345.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 500.00 | | | 5 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 345.00 | | | 10 345.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 160.00 | | | 2 160.00 |
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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 | 2 790.00 | 2 790.00 | | 2 790.00 |
8C Staff and Related Accounts | 609.00 | 609.00 | | 609.00 |
8D Social Security and Other Social Organizations | 651.00 | 651.00 | | 651.00 |
8E Income Taxes | 340.00 | 340.00 | | 340.00 |
UT Other financial assets | 2 160.00 | 2 160.00 | | 2 160.00 |
UX Other trade receivables | 56 943.00 | 56 943.00 | | 56 943.00 |
VB VAT | 2.00 | 2.00 | | 2.00 |
VI Group and Associates | 12 774.00 | 12 774.00 | | 12 774.00 |
VS Prepaid expenses | 1 615.00 | 1 615.00 | | 1 615.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 720.00 | 60 720.00 | | 60 720.00 |
VW VAT | 18 268.00 | 18 268.00 | | 18 268.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 432.00 | 35 432.00 | | 35 432.00 |
