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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 6 705.00 | 2 682.00 | 4 023.00 | 6 705.00 |
AF Concessions, Patents and Similar Rights | 3 760.00 | 3 760.00 | | 3 760.00 |
AT Other tangible assets | 6 203.00 | 5 566.00 | 637.00 | 6 203.00 |
BD Other fixed assets | 2 614.00 | | 2 614.00 | 2 614.00 |
BH Other financial assets | 1 908.00 | | 1 908.00 | 1 908.00 |
BJ TOTAL (I) | 21 190.00 | 12 008.00 | 9 182.00 | 21 190.00 |
BX Customers and related accounts | 520 085.00 | | 520 085.00 | 520 085.00 |
BZ Other receivables | 104 492.00 | | 104 492.00 | 104 492.00 |
CF Cash and cash equivalents | 12 796.00 | | 12 796.00 | 12 796.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 637 372.00 | | 637 372.00 | 637 372.00 |
CO Grand total (0 to V) | 658 562.00 | 12 008.00 | 646 554.00 | 658 562.00 |
CP Shares due in less than one year | 1 908.00 | | | 1 908.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 107 000.00 | 107 000.00 | | 107 000.00 |
DB Share, merger, contribution premiums, etc. | 907.00 | 907.00 | | 907.00 |
DD Legal reserve (1) | 416.00 | | | 416.00 |
DH Retained earnings | 9 989.00 | 2 089.00 | | 9 989.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 119.00 | 8 317.00 | | 3 119.00 |
DL TOTAL (I) | 121 431.00 | 118 312.00 | | 121 431.00 |
DU Loans and Debts from Credit Institutions (3) | 126 604.00 | 48 873.00 | | 126 604.00 |
DX Trade payables and related accounts | 85 479.00 | 3 565.00 | | 85 479.00 |
DY Tax and social security liabilities | 313 040.00 | 216 031.00 | | 313 040.00 |
EC TOTAL (IV) | 525 123.00 | 268 470.00 | | 525 123.00 |
EE Grand total (I to V) | 646 554.00 | 386 782.00 | | 646 554.00 |
EG Accrued income and payables due within one year | 525 123.00 | 268 470.00 | | 525 123.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 126 604.00 | 48 873.00 | | 126 604.00 |
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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 | 21 190.00 | | | 21 190.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 705.00 | | | 6 705.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 522.00 | |
I4 DECREASES Grand Total | | | 21 190.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 705.00 | |
IO DECREASES Total including other intangible assets | | | 3 760.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 203.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 760.00 | | | 3 760.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 203.00 | | | 6 203.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 522.00 | | | 4 522.00 |
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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 | 9 789.00 | 2 219.00 | | 9 789.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 341.00 | 1 341.00 | | 1 341.00 |
PE DEPRECIATION Total including other intangible assets | 3 760.00 | | | 3 760.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 688.00 | 878.00 | | 4 688.00 |
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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 | 85 479.00 | 85 479.00 | | 85 479.00 |
8C Staff and Related Accounts | 61 885.00 | 61 885.00 | | 61 885.00 |
8D Social Security and Other Social Organizations | 109 323.00 | 109 323.00 | | 109 323.00 |
UT Other financial assets | 1 908.00 | | | 1 908.00 |
UX Other trade receivables | 520 085.00 | | | 520 085.00 |
VB VAT | 21 258.00 | | | 21 258.00 |
VC Group and associates | 52 333.00 | | | 52 333.00 |
VG Loans with a maturity of up to one year at origin | 126 604.00 | 126 604.00 | | 126 604.00 |
VM Income taxes | 27 021.00 | | | 27 021.00 |
VP Miscellaneous | 3 795.00 | | | 3 795.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 816.00 | 20 816.00 | | 20 816.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 86.00 | | | 86.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 626 485.00 | 626 485.00 | | 626 485.00 |
VW VAT | 121 015.00 | 121 015.00 | | 121 015.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 525 123.00 | 525 123.00 | | 525 123.00 |
