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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 80 935.00 | 59 612.00 | 21 323.00 | 80 935.00 |
BH Other financial assets | 1 098.00 | | 1 098.00 | 1 098.00 |
BJ TOTAL (I) | 82 033.00 | 59 612.00 | 22 421.00 | 82 033.00 |
BX Customers and related accounts | 222 869.00 | 28 342.00 | 194 526.00 | 222 869.00 |
BZ Other receivables | 82 682.00 | | 82 682.00 | 82 682.00 |
CF Cash and cash equivalents | 141 204.00 | | 141 204.00 | 141 204.00 |
CH Prepaid expenses | 3 602.00 | | 3 602.00 | 3 602.00 |
CJ TOTAL (II) | 450 358.00 | 28 342.00 | 422 016.00 | 450 358.00 |
CO Grand total (0 to V) | 532 392.00 | 87 954.00 | 444 437.00 | 532 392.00 |
CR Shares due in more than one year | 7 665.00 | | | 7 665.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 138 214.00 | | | 138 214.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 637.00 | | | 12 637.00 |
DL TOTAL (I) | 205 851.00 | | | 205 851.00 |
DX Trade payables and related accounts | 109 956.00 | | | 109 956.00 |
DY Tax and social security liabilities | 128 629.00 | | | 128 629.00 |
EC TOTAL (IV) | 238 585.00 | | | 238 585.00 |
EE Grand total (I to V) | 444 437.00 | | | 444 437.00 |
EG Accrued income and payables due within one year | 238 585.00 | | | 238 585.00 |
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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 | 102 236.00 | 6 451.00 | | 102 236.00 |
I3 DECREASES Total Financial Fixed Assets | | 17 400.00 | 1 098.00 | |
I4 DECREASES Grand Total | | 26 653.00 | 82 034.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 253.00 | 80 936.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 738.00 | 6 451.00 | | 83 738.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 498.00 | | | 18 498.00 |
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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 | 57 325.00 | 11 541.00 | 9 253.00 | 57 325.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 325.00 | 11 541.00 | 9 253.00 | 57 325.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 109 957.00 | 109 957.00 | | 109 957.00 |
8D Social Security and Other Social Organizations | 128 629.00 | 128 629.00 | | 128 629.00 |
UT Other financial assets | 1 098.00 | | 1 098.00 | 1 098.00 |
UY Staff and related accounts | 222 869.00 | 222 869.00 | | 222 869.00 |
VN Other taxes, similar payments | 82 683.00 | 75 018.00 | 7 665.00 | 82 683.00 |
VS Prepaid expenses | 3 602.00 | 3 602.00 | | 3 602.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 310 252.00 | 301 489.00 | 8 763.00 | 310 252.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 238 586.00 | 238 586.00 | | 238 586.00 |
