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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 | 210.00 | | 210.00 | 210.00 |
AR Technical installations, industrial equipment and tools | 1 044.00 | 1 044.00 | | 1 044.00 |
AT Other tangible assets | 129 630.00 | 69 266.00 | 60 363.00 | 129 630.00 |
BD Other fixed assets | 30 000.00 | | 30 000.00 | 30 000.00 |
BH Other financial assets | 2 855.00 | | 2 855.00 | 2 855.00 |
BJ TOTAL (I) | 163 739.00 | 70 311.00 | 93 428.00 | 163 739.00 |
BX Customers and related accounts | 146 444.00 | 2 000.00 | 144 444.00 | 146 444.00 |
BZ Other receivables | 10 032.00 | | 10 032.00 | 10 032.00 |
CF Cash and cash equivalents | 246 279.00 | | 246 279.00 | 246 279.00 |
CH Prepaid expenses | 3 759.00 | | 3 759.00 | 3 759.00 |
CJ TOTAL (II) | 406 514.00 | 2 000.00 | 404 514.00 | 406 514.00 |
CO Grand total (0 to V) | 570 253.00 | 72 311.00 | 497 942.00 | 570 253.00 |
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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 | 153 848.00 | | | 153 848.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 345.00 | | | 137 345.00 |
DL TOTAL (I) | 346 193.00 | | | 346 193.00 |
DX Trade payables and related accounts | 35 773.00 | | | 35 773.00 |
DY Tax and social security liabilities | 106 423.00 | | | 106 423.00 |
EA Other liabilities | 9 553.00 | | | 9 553.00 |
EC TOTAL (IV) | 151 749.00 | | | 151 749.00 |
EE Grand total (I to V) | 497 942.00 | | | 497 942.00 |
EG Accrued income and payables due within one year | 151 749.00 | | | 151 749.00 |
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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 | 146 797.00 | | 21 204.00 | 146 797.00 |
I3 DECREASES Total Financial Fixed Assets | | 25.00 | 32 855.00 | |
I4 DECREASES Grand Total | | 4 262.00 | 163 739.00 | |
IO DECREASES Total including other intangible assets | | | 210.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 237.00 | 130 674.00 | |
KD ACQUISITIONS Total including other intangible assets | 210.00 | | | 210.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 507.00 | | 20 404.00 | 114 507.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 080.00 | | 800.00 | 32 080.00 |
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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 | 61 276.00 | 13 272.00 | 4 237.00 | 61 276.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 276.00 | 13 272.00 | 4 237.00 | 61 276.00 |
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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 | 35 773.00 | 35 773.00 | | 35 773.00 |
8C Staff and Related Accounts | 16 304.00 | 16 304.00 | | 16 304.00 |
8D Social Security and Other Social Organizations | 46 533.00 | 46 533.00 | | 46 533.00 |
8E Income Taxes | 13 898.00 | 13 898.00 | | 13 898.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 553.00 | 9 553.00 | | 9 553.00 |
UT Other financial assets | 2 855.00 | | 2 855.00 | 2 855.00 |
UX Other trade receivables | 144 044.00 | 144 044.00 | | 144 044.00 |
UY Staff and related accounts | 2.00 | 2.00 | | 2.00 |
VA Doubtful or disputed receivables | 2 400.00 | 2 400.00 | | 2 400.00 |
VB VAT | 6 384.00 | 6 384.00 | | 6 384.00 |
VC Group and associates | 105.00 | 105.00 | | 105.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 412.00 | 2 412.00 | | 2 412.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 542.00 | 3 542.00 | | 3 542.00 |
VS Prepaid expenses | 3 759.00 | 3 759.00 | | 3 759.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 090.00 | 160 235.00 | 2 855.00 | 163 090.00 |
VW VAT | 27 276.00 | 27 276.00 | | 27 276.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 151 749.00 | 151 749.00 | | 151 749.00 |
