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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 | 504.00 | | 504.00 | 504.00 |
AT Other tangible assets | 64 064.00 | 20 984.00 | 43 080.00 | 64 064.00 |
BH Other financial assets | 3 875.00 | | 3 875.00 | 3 875.00 |
BJ TOTAL (I) | 68 443.00 | 20 984.00 | 47 459.00 | 68 443.00 |
BV Advances and down payments on orders | 4 330.00 | | 4 330.00 | 4 330.00 |
BX Customers and related accounts | 277 856.00 | | 277 856.00 | 277 856.00 |
BZ Other receivables | 8 888.00 | | 8 888.00 | 8 888.00 |
CF Cash and cash equivalents | 315 834.00 | | 315 834.00 | 315 834.00 |
CH Prepaid expenses | 4 780.00 | | 4 780.00 | 4 780.00 |
CJ TOTAL (II) | 611 688.00 | | 611 688.00 | 611 688.00 |
CO Grand total (0 to V) | 680 131.00 | 20 984.00 | 659 147.00 | 680 131.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 214 059.00 | | | 214 059.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 218 220.00 | 224 059.00 | | 218 220.00 |
DL TOTAL (I) | 542 279.00 | 324 059.00 | | 542 279.00 |
DV Miscellaneous Loans and Financial Debts (4) | 420.00 | 274.00 | | 420.00 |
DX Trade payables and related accounts | 29 864.00 | 66 151.00 | | 29 864.00 |
DY Tax and social security liabilities | 86 584.00 | 129 655.00 | | 86 584.00 |
EC TOTAL (IV) | 116 868.00 | 196 080.00 | | 116 868.00 |
EE Grand total (I to V) | 659 147.00 | 520 139.00 | | 659 147.00 |
EG Accrued income and payables due within one year | 116 868.00 | 196 080.00 | | 116 868.00 |
EI Including equity loans | 420.00 | | | 420.00 |
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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 | 62 229.00 | | 31 540.00 | 62 229.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 875.00 | |
I4 DECREASES Grand Total | | 25 327.00 | 68 443.00 | |
IO DECREASES Total including other intangible assets | | | 504.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 327.00 | 64 064.00 | |
KD ACQUISITIONS Total including other intangible assets | 504.00 | | | 504.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 250.00 | | 30 140.00 | 59 250.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 475.00 | | 1 400.00 | 2 475.00 |
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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 | 9 518.00 | 16 039.00 | 4 573.00 | 9 518.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 518.00 | 16 039.00 | 4 573.00 | 9 518.00 |
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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 | 29 864.00 | 29 864.00 | | 29 864.00 |
8C Staff and Related Accounts | 7 608.00 | 7 608.00 | | 7 608.00 |
8D Social Security and Other Social Organizations | 8 506.00 | 8 506.00 | | 8 506.00 |
UT Other financial assets | 3 875.00 | 3 875.00 | | 3 875.00 |
UX Other trade receivables | 277 856.00 | 277 856.00 | | 277 856.00 |
UY Staff and related accounts | 2 711.00 | 2 711.00 | | 2 711.00 |
VB VAT | 2 640.00 | 2 640.00 | | 2 640.00 |
VI Group and Associates | 420.00 | 420.00 | | 420.00 |
VM Income taxes | 2 563.00 | 2 563.00 | | 2 563.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 785.00 | 3 785.00 | | 3 785.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 974.00 | 974.00 | | 974.00 |
VS Prepaid expenses | 4 780.00 | 4 780.00 | | 4 780.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 295 399.00 | 295 399.00 | | 295 399.00 |
VW VAT | 66 686.00 | 66 686.00 | | 66 686.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 116 868.00 | 116 868.00 | | 116 868.00 |
