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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 | 5 625.00 | 5 625.00 | | 5 625.00 |
AT Other tangible assets | 3 824.00 | 1 929.00 | 1 895.00 | 3 824.00 |
BH Other financial assets | 401.00 | | 401.00 | 401.00 |
BJ TOTAL (I) | 9 850.00 | 7 554.00 | 2 296.00 | 9 850.00 |
BX Customers and related accounts | 370 088.00 | | 370 088.00 | 370 088.00 |
BZ Other receivables | 4 853.00 | | 4 853.00 | 4 853.00 |
CF Cash and cash equivalents | 12 294.00 | | 12 294.00 | 12 294.00 |
CJ TOTAL (II) | 387 236.00 | | 387 236.00 | 387 236.00 |
CO Grand total (0 to V) | 397 085.00 | 7 554.00 | 389 531.00 | 397 085.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 199 984.00 | 158 327.00 | | 199 984.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 785.00 | 41 657.00 | | 45 785.00 |
DL TOTAL (I) | 278 769.00 | 232 984.00 | | 278 769.00 |
DV Miscellaneous Loans and Financial Debts (4) | 537.00 | | | 537.00 |
DX Trade payables and related accounts | 11 621.00 | 3 360.00 | | 11 621.00 |
DY Tax and social security liabilities | 98 604.00 | 39 481.00 | | 98 604.00 |
EC TOTAL (IV) | 110 762.00 | 42 841.00 | | 110 762.00 |
EE Grand total (I to V) | 389 531.00 | 275 825.00 | | 389 531.00 |
EG Accrued income and payables due within one year | 110 762.00 | 42 841.00 | | 110 762.00 |
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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 | 9 634.00 | | 216.00 | 9 634.00 |
I3 DECREASES Total Financial Fixed Assets | | | 401.00 | |
I4 DECREASES Grand Total | | | 9 850.00 | |
IO DECREASES Total including other intangible assets | | | 5 625.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 824.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 625.00 | | | 5 625.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 824.00 | | | 3 824.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 185.00 | | 216.00 | 185.00 |
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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 | 6 279.00 | 1 275.00 | | 6 279.00 |
PE DEPRECIATION Total including other intangible assets | 5 625.00 | | | 5 625.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 654.00 | 1 275.00 | | 654.00 |
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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 | 11 621.00 | 11 621.00 | | 11 621.00 |
8C Staff and Related Accounts | 5 556.00 | 5 556.00 | | 5 556.00 |
8D Social Security and Other Social Organizations | 27 972.00 | 27 972.00 | | 27 972.00 |
8E Income Taxes | 1 598.00 | 1 598.00 | | 1 598.00 |
UT Other financial assets | 401.00 | | 401.00 | 401.00 |
UX Other trade receivables | 370 088.00 | 370 088.00 | | 370 088.00 |
UY Staff and related accounts | 1 105.00 | 1 105.00 | | 1 105.00 |
VB VAT | 3 466.00 | 3 466.00 | | 3 466.00 |
VI Group and Associates | 537.00 | 537.00 | | 537.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 068.00 | 7 068.00 | | 7 068.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 282.00 | 282.00 | | 282.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 375 342.00 | 374 941.00 | 401.00 | 375 342.00 |
VW VAT | 56 410.00 | 56 410.00 | | 56 410.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 110 762.00 | 110 762.00 | | 110 762.00 |
