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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 | 150 000.00 | | 150 000.00 | 150 000.00 |
AT Other tangible assets | 7 950.00 | 7 950.00 | | 7 950.00 |
BH Other financial assets | 1 125.00 | | 1 125.00 | 1 125.00 |
BJ TOTAL (I) | 159 075.00 | 7 950.00 | 151 125.00 | 159 075.00 |
BX Customers and related accounts | 196 989.00 | 43 771.00 | 153 218.00 | 196 989.00 |
BZ Other receivables | 717.00 | | 717.00 | 717.00 |
CF Cash and cash equivalents | 42 275.00 | | 42 275.00 | 42 275.00 |
CH Prepaid expenses | 12 648.00 | | 12 648.00 | 12 648.00 |
CJ TOTAL (II) | 252 629.00 | 43 771.00 | 208 858.00 | 252 629.00 |
CO Grand total (0 to V) | 411 704.00 | 51 721.00 | 359 983.00 | 411 704.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 150 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 15 000.00 | | 7 500.00 |
DG Other reserves | 12 947.00 | 13 751.00 | | 12 947.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 604.00 | -8 304.00 | | 55 604.00 |
DL TOTAL (I) | 151 051.00 | 170 447.00 | | 151 051.00 |
DU Loans and Debts from Credit Institutions (3) | 74 150.00 | 23.00 | | 74 150.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 654.00 | 78 852.00 | | 59 654.00 |
DX Trade payables and related accounts | 20 307.00 | 35 789.00 | | 20 307.00 |
DY Tax and social security liabilities | 54 820.00 | 59 443.00 | | 54 820.00 |
EC TOTAL (IV) | 208 931.00 | 174 107.00 | | 208 931.00 |
EE Grand total (I to V) | 359 983.00 | 344 554.00 | | 359 983.00 |
EG Accrued income and payables due within one year | 208 931.00 | 174 107.00 | | 208 931.00 |
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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 | 157 950.00 | | 1 125.00 | 157 950.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 125.00 | |
I4 DECREASES Grand Total | | | 159 075.00 | |
IO DECREASES Total including other intangible assets | | | 150 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 950.00 | |
KD ACQUISITIONS Total including other intangible assets | 150 000.00 | | | 150 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 950.00 | | | 7 950.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 125.00 | |
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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 | 5 820.00 | 2 130.00 | | 5 820.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 820.00 | 2 130.00 | | 5 820.00 |
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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 | 20 307.00 | 20 307.00 | | 20 307.00 |
8C Staff and Related Accounts | 7 283.00 | 7 283.00 | | 7 283.00 |
8D Social Security and Other Social Organizations | 6 130.00 | 6 130.00 | | 6 130.00 |
8E Income Taxes | 2 907.00 | 2 907.00 | | 2 907.00 |
UT Other financial assets | 1 125.00 | | 1 125.00 | 1 125.00 |
UX Other trade receivables | 196 989.00 | 196 989.00 | | 196 989.00 |
VB VAT | 717.00 | 717.00 | | 717.00 |
VG Loans with a maturity of up to one year at origin | 74 150.00 | 74 150.00 | | 74 150.00 |
VI Group and Associates | 59 654.00 | 59 654.00 | | 59 654.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 072.00 | 1 072.00 | | 1 072.00 |
VS Prepaid expenses | 12 648.00 | 12 648.00 | | 12 648.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 211 479.00 | 210 354.00 | 1 125.00 | 211 479.00 |
VW VAT | 37 427.00 | 37 427.00 | | 37 427.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 208 931.00 | 208 931.00 | | 208 931.00 |
