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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 32 468.00 | 7 580.00 | 24 887.00 | 32 468.00 |
BH Other financial assets | 913.00 | | 913.00 | 913.00 |
BJ TOTAL (I) | 33 381.00 | 7 580.00 | 25 801.00 | 33 381.00 |
BX Customers and related accounts | 34 842.00 | | 34 842.00 | 34 842.00 |
BZ Other receivables | 299.00 | | 299.00 | 299.00 |
CF Cash and cash equivalents | 104 876.00 | | 104 876.00 | 104 876.00 |
CJ TOTAL (II) | 140 018.00 | | 140 018.00 | 140 018.00 |
CO Grand total (0 to V) | 173 399.00 | 7 580.00 | 165 819.00 | 173 399.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 48 523.00 | 23 324.00 | | 48 523.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 153.00 | 25 199.00 | | 31 153.00 |
DL TOTAL (I) | 81 877.00 | 50 723.00 | | 81 877.00 |
DP Provisions for Risks | 23 200.00 | 23 200.00 | | 23 200.00 |
DR TOTAL (IV) | 23 200.00 | 23 200.00 | | 23 200.00 |
DU Loans and Debts from Credit Institutions (3) | 23 131.00 | 30 929.00 | | 23 131.00 |
DV Miscellaneous Loans and Financial Debts (4) | 890.00 | 895.00 | | 890.00 |
DX Trade payables and related accounts | 3 479.00 | 8 495.00 | | 3 479.00 |
DY Tax and social security liabilities | 33 240.00 | 24 119.00 | | 33 240.00 |
EC TOTAL (IV) | 60 741.00 | 64 439.00 | | 60 741.00 |
EE Grand total (I to V) | 165 819.00 | 138 362.00 | | 165 819.00 |
EG Accrued income and payables due within one year | 45 476.00 | 41 308.00 | | 45 476.00 |
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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 | 33 382.00 | | | 33 382.00 |
I3 DECREASES Total Financial Fixed Assets | | | 913.00 | |
I4 DECREASES Grand Total | | | 33 382.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 468.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 468.00 | | | 32 468.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 913.00 | | | 913.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 14.00 | 14.00 | | 14.00 |
8B Suppliers and Related Accounts | 3 479.00 | 3 479.00 | | 3 479.00 |
8C Staff and Related Accounts | 20 000.00 | 20 000.00 | | 20 000.00 |
8E Income Taxes | 1 731.00 | 1 731.00 | | 1 731.00 |
UT Other financial assets | 913.00 | | 913.00 | 913.00 |
UX Other trade receivables | 34 842.00 | 34 842.00 | | 34 842.00 |
VB VAT | 299.00 | 299.00 | | 299.00 |
VH Loans with a maturity of more than one year at origin | 23 131.00 | 7 865.00 | 15 266.00 | 23 131.00 |
VI Group and Associates | 877.00 | 877.00 | | 877.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 055.00 | 35 141.00 | 913.00 | 36 055.00 |
VW VAT | 11 510.00 | 11 510.00 | | 11 510.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 742.00 | 45 476.00 | 15 266.00 | 60 742.00 |
