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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 | 3 170.00 | 3 170.00 | | 3 170.00 |
BH Other financial assets | 2 135.00 | | 2 135.00 | 2 135.00 |
BJ TOTAL (I) | 5 305.00 | 3 170.00 | 2 135.00 | 5 305.00 |
BX Customers and related accounts | 95 934.00 | | 95 934.00 | 95 934.00 |
BZ Other receivables | 152.00 | | 152.00 | 152.00 |
CF Cash and cash equivalents | 87 980.00 | | 87 980.00 | 87 980.00 |
CH Prepaid expenses | 10 275.00 | | 10 275.00 | 10 275.00 |
CJ TOTAL (II) | 194 340.00 | | 194 340.00 | 194 340.00 |
CO Grand total (0 to V) | 199 645.00 | 3 170.00 | 196 475.00 | 199 645.00 |
CP Shares due in less than one year | 2 135.00 | | | 2 135.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | | 5 449.00 | | |
DH Retained earnings | -30 197.00 | | | -30 197.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 115.00 | -35 646.00 | | 58 115.00 |
DL TOTAL (I) | 77 418.00 | 19 303.00 | | 77 418.00 |
DU Loans and Debts from Credit Institutions (3) | 50 002.00 | 50 000.00 | | 50 002.00 |
DX Trade payables and related accounts | 1 041.00 | 913.00 | | 1 041.00 |
DY Tax and social security liabilities | 68 014.00 | 38 809.00 | | 68 014.00 |
EC TOTAL (IV) | 119 058.00 | 89 722.00 | | 119 058.00 |
EE Grand total (I to V) | 196 475.00 | 109 025.00 | | 196 475.00 |
EG Accrued income and payables due within one year | 74 198.00 | 89 722.00 | | 74 198.00 |
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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 | 5 854.00 | | | 5 854.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 135.00 | |
I4 DECREASES Grand Total | | 549.00 | 5 305.00 | |
IO DECREASES Total including other intangible assets | | 549.00 | 3 170.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 719.00 | | | 3 719.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 135.00 | | | 2 135.00 |
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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 | 3 719.00 | | 549.00 | 3 719.00 |
PE DEPRECIATION Total including other intangible assets | 3 719.00 | | 549.00 | 3 719.00 |
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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 | 1 041.00 | 1 041.00 | | 1 041.00 |
8C Staff and Related Accounts | 31 264.00 | 31 264.00 | | 31 264.00 |
8D Social Security and Other Social Organizations | 9 582.00 | 9 582.00 | | 9 582.00 |
UT Other financial assets | 2 135.00 | 2 135.00 | | 2 135.00 |
UX Other trade receivables | 95 934.00 | 95 934.00 | | 95 934.00 |
VB VAT | 130.00 | 130.00 | | 130.00 |
VH Loans with a maturity of more than one year at origin | 50 002.00 | 5 143.00 | 44 860.00 | 50 002.00 |
VQ Other Taxes, Duties, and Similar Debts | 357.00 | 357.00 | | 357.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22.00 | 22.00 | | 22.00 |
VS Prepaid expenses | 10 275.00 | 10 275.00 | | 10 275.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 496.00 | 108 496.00 | | 108 496.00 |
VW VAT | 26 811.00 | 26 811.00 | | 26 811.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 119 058.00 | 74 198.00 | 44 860.00 | 119 058.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 12.00 | | | 12.00 |
