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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 | 62 781.00 | 13 742.00 | 49 039.00 | 62 781.00 |
BH Other financial assets | 2 700.00 | | 2 700.00 | 2 700.00 |
BJ TOTAL (I) | 65 531.00 | 13 742.00 | 51 789.00 | 65 531.00 |
BX Customers and related accounts | 234 195.00 | | 234 195.00 | 234 195.00 |
BZ Other receivables | 3 669.00 | | 3 669.00 | 3 669.00 |
CD Marketable securities | 100 079.00 | | 100 079.00 | 100 079.00 |
CF Cash and cash equivalents | 39 781.00 | | 39 781.00 | 39 781.00 |
CJ TOTAL (II) | 377 725.00 | | 377 725.00 | 377 725.00 |
CO Grand total (0 to V) | 443 256.00 | 13 742.00 | 429 514.00 | 443 256.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 283 256.00 | | | 283 256.00 |
DL TOTAL (I) | 284 256.00 | | | 284 256.00 |
DU Loans and Debts from Credit Institutions (3) | 3 878.00 | | | 3 878.00 |
DX Trade payables and related accounts | 25 451.00 | | | 25 451.00 |
DY Tax and social security liabilities | 115 928.00 | | | 115 928.00 |
EC TOTAL (IV) | 145 257.00 | | | 145 257.00 |
EE Grand total (I to V) | 429 514.00 | | | 429 514.00 |
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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 | | | 65 531.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 750.00 | |
I4 DECREASES Grand Total | | | 65 531.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 62 781.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 62 781.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 750.00 | |
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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 | | 13 742.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 13 742.00 | | |
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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 | 25 451.00 | 25 451.00 | | 25 451.00 |
8C Staff and Related Accounts | 14 605.00 | 14 605.00 | | 14 605.00 |
8D Social Security and Other Social Organizations | 4 131.00 | 4 131.00 | | 4 131.00 |
8E Income Taxes | 49 752.00 | 49 752.00 | | 49 752.00 |
UT Other financial assets | 2 700.00 | | 2 700.00 | 2 700.00 |
UX Other trade receivables | 234 195.00 | 234 195.00 | | 234 195.00 |
VB VAT | 3 669.00 | 3 669.00 | | 3 669.00 |
VI Group and Associates | 3 878.00 | 3 878.00 | | 3 878.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 718.00 | 1 718.00 | | 1 718.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 240 564.00 | 237 864.00 | 2 700.00 | 240 564.00 |
VW VAT | 45 723.00 | 45 723.00 | | 45 723.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 145 257.00 | 145 257.00 | | 145 257.00 |
