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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 | 18 147.00 | 50.00 | 18 097.00 | 18 147.00 |
AT Other tangible assets | 4 904.00 | 45.00 | 4 859.00 | 4 904.00 |
BH Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
BJ TOTAL (I) | 24 151.00 | 95.00 | 24 056.00 | 24 151.00 |
BX Customers and related accounts | 374 494.00 | | 374 494.00 | 374 494.00 |
BZ Other receivables | 87 015.00 | | 87 015.00 | 87 015.00 |
CF Cash and cash equivalents | 73 492.00 | | 73 492.00 | 73 492.00 |
CH Prepaid expenses | 2 500.00 | | 2 500.00 | 2 500.00 |
CJ TOTAL (II) | 537 502.00 | | 537 502.00 | 537 502.00 |
CO Grand total (0 to V) | 561 652.00 | 95.00 | 561 558.00 | 561 652.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 944.00 | | | 82 944.00 |
DL TOTAL (I) | 92 944.00 | | | 92 944.00 |
DU Loans and Debts from Credit Institutions (3) | 42 822.00 | | | 42 822.00 |
DX Trade payables and related accounts | 171 298.00 | | | 171 298.00 |
DY Tax and social security liabilities | 238 385.00 | | | 238 385.00 |
DZ Fixed asset liabilities and related accounts | 16 108.00 | | | 16 108.00 |
EC TOTAL (IV) | 468 613.00 | | | 468 613.00 |
EE Grand total (I to V) | 561 558.00 | | | 561 558.00 |
EG Accrued income and payables due within one year | 468 613.00 | | | 468 613.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 42 822.00 | | | 42 822.00 |
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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 | | | 24 151.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 100.00 | |
I4 DECREASES Grand Total | | | 24 151.00 | |
IO DECREASES Total including other intangible assets | | | 18 147.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 904.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 18 147.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 4 904.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 100.00 | |
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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 | | 95.00 | | |
PE DEPRECIATION Total including other intangible assets | | 50.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 45.00 | | |
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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 | 171 298.00 | 171 298.00 | | 171 298.00 |
8C Staff and Related Accounts | 33 337.00 | 33 337.00 | | 33 337.00 |
8D Social Security and Other Social Organizations | 59 970.00 | 59 970.00 | | 59 970.00 |
8E Income Taxes | 26 385.00 | 26 385.00 | | 26 385.00 |
8J Fixed Asset Liabilities and Related Accounts | 16 108.00 | 16 108.00 | | 16 108.00 |
UT Other financial assets | 1 100.00 | | | 1 100.00 |
UX Other trade receivables | 374 494.00 | | | 374 494.00 |
VB VAT | 46 034.00 | | | 46 034.00 |
VH Loans with a maturity of more than one year at origin | 42 822.00 | 42 822.00 | | 42 822.00 |
VQ Other Taxes, Duties, and Similar Debts | 385.00 | 385.00 | | 385.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 981.00 | | | 40 981.00 |
VS Prepaid expenses | 2 500.00 | | | 2 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 465 109.00 | 464 009.00 | 1 100.00 | 465 109.00 |
VW VAT | 118 308.00 | 118 308.00 | | 118 308.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 468 613.00 | 468 613.00 | | 468 613.00 |
