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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 | 19 735.00 | 5 926.00 | 13 809.00 | 19 735.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 19 750.00 | 5 926.00 | 13 824.00 | 19 750.00 |
BX Customers and related accounts | 68 094.00 | | 68 094.00 | 68 094.00 |
BZ Other receivables | 40 637.00 | | 40 637.00 | 40 637.00 |
CF Cash and cash equivalents | 26 083.00 | | 26 083.00 | 26 083.00 |
CJ TOTAL (II) | 134 814.00 | | 134 814.00 | 134 814.00 |
CO Grand total (0 to V) | 154 564.00 | 5 926.00 | 148 638.00 | 154 564.00 |
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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 |
DG Other reserves | 5 944.00 | | | 5 944.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 435.00 | 6 944.00 | | 51 435.00 |
DL TOTAL (I) | 68 379.00 | 16 944.00 | | 68 379.00 |
DU Loans and Debts from Credit Institutions (3) | 2 994.00 | 11 933.00 | | 2 994.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 947.00 | 229.00 | | 2 947.00 |
DX Trade payables and related accounts | 27 422.00 | 24 715.00 | | 27 422.00 |
DY Tax and social security liabilities | 46 897.00 | 7 090.00 | | 46 897.00 |
EA Other liabilities | | 929.00 | | |
EC TOTAL (IV) | 80 260.00 | 44 894.00 | | 80 260.00 |
EE Grand total (I to V) | 148 638.00 | 61 838.00 | | 148 638.00 |
EI Including equity loans | 2 947.00 | | | 2 947.00 |
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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 | 19 750.00 | | | 19 750.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 19 750.00 | |
IO DECREASES Total including other intangible assets | | | 19 735.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 735.00 | | | 19 735.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 1 979.00 | 3 947.00 | | 1 979.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 979.00 | 3 947.00 | | 1 979.00 |
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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 | 27 422.00 | 27 422.00 | | 27 422.00 |
8E Income Taxes | 13 119.00 | 13 119.00 | | 13 119.00 |
UX Other trade receivables | 68 094.00 | 68 094.00 | | 68 094.00 |
VB VAT | 951.00 | 951.00 | | 951.00 |
VC Group and associates | 39 652.00 | 39 652.00 | | 39 652.00 |
VG Loans with a maturity of up to one year at origin | 2 994.00 | 2 994.00 | | 2 994.00 |
VI Group and Associates | 2 947.00 | | 2 947.00 | 2 947.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34.00 | 34.00 | | 34.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 731.00 | 108 731.00 | | 108 731.00 |
VW VAT | 33 778.00 | 33 778.00 | | 33 778.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 260.00 | 77 313.00 | 2 947.00 | 80 260.00 |
