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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 |
AT Other tangible assets | 12 300.00 | 1 097.00 | 11 203.00 | 12 300.00 |
BH Other financial assets | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 13 260.00 | 1 097.00 | 12 163.00 | 13 260.00 |
BX Customers and related accounts | 254 969.00 | 294.00 | 254 675.00 | 254 969.00 |
BZ Other receivables | 30 386.00 | | 30 386.00 | 30 386.00 |
CF Cash and cash equivalents | 326 161.00 | | 326 161.00 | 326 161.00 |
CJ TOTAL (II) | 611 517.00 | 294.00 | 611 223.00 | 611 517.00 |
CO Grand total (0 to V) | 624 777.00 | 1 391.00 | 623 386.00 | 624 777.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 130 468.00 | 130 468.00 | | 130 468.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 412.00 | 34 246.00 | | 80 412.00 |
DL TOTAL (I) | 221 880.00 | 175 714.00 | | 221 880.00 |
DU Loans and Debts from Credit Institutions (3) | 100 000.00 | 100 074.00 | | 100 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 228.00 | | | 5 228.00 |
DX Trade payables and related accounts | 132 328.00 | 2 482.00 | | 132 328.00 |
DY Tax and social security liabilities | 163 951.00 | 50 450.00 | | 163 951.00 |
EA Other liabilities | | 25 936.00 | | |
EC TOTAL (IV) | 401 506.00 | 178 942.00 | | 401 506.00 |
EE Grand total (I to V) | 623 386.00 | 354 656.00 | | 623 386.00 |
EG Accrued income and payables due within one year | 301 506.00 | | | 301 506.00 |
EI Including equity loans | 5 228.00 | | | 5 228.00 |
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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 | 3 690.00 | | 12 300.00 | 3 690.00 |
I3 DECREASES Total Financial Fixed Assets | | | 750.00 | |
I4 DECREASES Grand Total | | 2 730.00 | 13 260.00 | |
IO DECREASES Total including other intangible assets | | | 210.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 730.00 | 12 300.00 | |
KD ACQUISITIONS Total including other intangible assets | 210.00 | | | 210.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 730.00 | | 12 300.00 | 2 730.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 750.00 | | | 750.00 |
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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 | 2 730.00 | 1 097.00 | 2 730.00 | 2 730.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 730.00 | 1 097.00 | 2 730.00 | 2 730.00 |
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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 | 132 328.00 | 132 328.00 | | 132 328.00 |
8C Staff and Related Accounts | 33 422.00 | 33 422.00 | | 33 422.00 |
8D Social Security and Other Social Organizations | 56 180.00 | 56 180.00 | | 56 180.00 |
UT Other financial assets | 750.00 | | 750.00 | 750.00 |
UX Other trade receivables | 254 969.00 | 254 969.00 | | 254 969.00 |
VB VAT | 23 587.00 | 23 587.00 | | 23 587.00 |
VC Group and associates | 3 295.00 | 3 295.00 | | 3 295.00 |
VG Loans with a maturity of up to one year at origin | 100 000.00 | | 100 000.00 | 100 000.00 |
VI Group and Associates | 5 228.00 | 5 228.00 | | 5 228.00 |
VM Income taxes | 2 264.00 | 2 264.00 | | 2 264.00 |
VP Miscellaneous | 1 241.00 | 1 241.00 | | 1 241.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 278.00 | 9 278.00 | | 9 278.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 286 105.00 | 285 355.00 | 750.00 | 286 105.00 |
VW VAT | 65 071.00 | 65 071.00 | | 65 071.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 401 506.00 | 301 506.00 | 100 000.00 | 401 506.00 |
