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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 | 12 900.00 | 9 925.00 | 2 975.00 | 12 900.00 |
BJ TOTAL (I) | 12 900.00 | 9 925.00 | 2 975.00 | 12 900.00 |
BX Customers and related accounts | 870 647.00 | | 870 647.00 | 870 647.00 |
BZ Other receivables | 611 958.00 | | 611 958.00 | 611 958.00 |
CD Marketable securities | 100 141.00 | | 100 141.00 | 100 141.00 |
CF Cash and cash equivalents | 267 956.00 | | 267 956.00 | 267 956.00 |
CH Prepaid expenses | 1 106.00 | | 1 106.00 | 1 106.00 |
CJ TOTAL (II) | 1 851 807.00 | | 1 851 807.00 | 1 851 807.00 |
CO Grand total (0 to V) | 1 864 707.00 | 9 925.00 | 1 854 782.00 | 1 864 707.00 |
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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 | | 1 000.00 |
DH Retained earnings | 43 140.00 | 26 104.00 | | 43 140.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 730 917.00 | 299 036.00 | | 730 917.00 |
DL TOTAL (I) | 785 057.00 | 336 140.00 | | 785 057.00 |
DX Trade payables and related accounts | 388 600.00 | 233 733.00 | | 388 600.00 |
DY Tax and social security liabilities | 552 313.00 | 361 309.00 | | 552 313.00 |
EA Other liabilities | 128 812.00 | 24 726.00 | | 128 812.00 |
EC TOTAL (IV) | 1 069 725.00 | 619 768.00 | | 1 069 725.00 |
EE Grand total (I to V) | 1 854 782.00 | 955 909.00 | | 1 854 782.00 |
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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 | 6 600.00 | | 6 300.00 | 6 600.00 |
I4 DECREASES Grand Total | | | 12 900.00 | |
IO DECREASES Total including other intangible assets | | | 12 900.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 600.00 | | 6 300.00 | 6 600.00 |
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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 | 388 600.00 | 388 600.00 | | 388 600.00 |
8C Staff and Related Accounts | 191 502.00 | 191 502.00 | | 191 502.00 |
8D Social Security and Other Social Organizations | 151 577.00 | 151 577.00 | | 151 577.00 |
8K Other liabilities (including liabilities related to repo transactions) | 128 812.00 | 128 812.00 | | 128 812.00 |
UX Other trade receivables | 870 647.00 | | | 870 647.00 |
VB VAT | 68 416.00 | | | 68 416.00 |
VM Income taxes | 148 216.00 | | | 148 216.00 |
VN Other taxes, similar payments | 358 680.00 | | | 358 680.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 503.00 | 10 503.00 | | 10 503.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 646.00 | | | 36 646.00 |
VS Prepaid expenses | 1 106.00 | | | 1 106.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 483 711.00 | 1 483 711.00 | | 1 483 711.00 |
VW VAT | 198 731.00 | 198 731.00 | | 198 731.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 069 725.00 | 1 069 725.00 | | 1 069 725.00 |
