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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 | 119 141.00 | 70 008.00 | 49 133.00 | 119 141.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 119 241.00 | 70 008.00 | 49 233.00 | 119 241.00 |
BX Customers and related accounts | 457 786.00 | | 457 786.00 | 457 786.00 |
BZ Other receivables | 57 233.00 | | 57 233.00 | 57 233.00 |
CF Cash and cash equivalents | 93 226.00 | | 93 226.00 | 93 226.00 |
CH Prepaid expenses | 33 872.00 | | 33 872.00 | 33 872.00 |
CJ TOTAL (II) | 642 116.00 | | 642 116.00 | 642 116.00 |
CO Grand total (0 to V) | 761 357.00 | 70 008.00 | 691 350.00 | 761 357.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 73 700.00 | 73 700.00 | | 73 700.00 |
DB Share, merger, contribution premiums, etc. | 36 800.00 | 36 800.00 | | 36 800.00 |
DD Legal reserve (1) | 7 370.00 | 7 370.00 | | 7 370.00 |
DH Retained earnings | 166 818.00 | 113 166.00 | | 166 818.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 377.00 | 53 652.00 | | 72 377.00 |
DL TOTAL (I) | 357 065.00 | 284 688.00 | | 357 065.00 |
DU Loans and Debts from Credit Institutions (3) | 4 593.00 | 3 773.00 | | 4 593.00 |
DX Trade payables and related accounts | 92 008.00 | 23 659.00 | | 92 008.00 |
DY Tax and social security liabilities | 202 523.00 | 242 761.00 | | 202 523.00 |
EA Other liabilities | 35 160.00 | | | 35 160.00 |
EC TOTAL (IV) | 334 284.00 | 270 193.00 | | 334 284.00 |
EE Grand total (I to V) | 691 350.00 | 554 881.00 | | 691 350.00 |
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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 | 113 223.00 | 6 018.00 | | 113 223.00 |
I3 DECREASES Total Financial Fixed Assets | 100.00 | | | 100.00 |
I4 DECREASES Grand Total | 119 241.00 | | | 119 241.00 |
IY DECREASES Total Tangible Fixed Assets | 119 141.00 | | | 119 141.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 123.00 | 6 018.00 | | 113 123.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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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 | 55 743.00 | 14 265.00 | | 55 743.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 743.00 | 14 265.00 | | 55 743.00 |
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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 | 92 008.00 | 92 008.00 | | 92 008.00 |
8C Staff and Related Accounts | 17 995.00 | 17 995.00 | | 17 995.00 |
8D Social Security and Other Social Organizations | 81 591.00 | 81 591.00 | | 81 591.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 160.00 | 35 160.00 | | 35 160.00 |
UT Other financial assets | 100.00 | | | 100.00 |
UX Other trade receivables | 457 786.00 | | | 457 786.00 |
UY Staff and related accounts | 15 300.00 | | | 15 300.00 |
VB VAT | 14 894.00 | | | 14 894.00 |
VI Group and Associates | 4 593.00 | 4 593.00 | | 4 593.00 |
VM Income taxes | 14 103.00 | | | 14 103.00 |
VP Miscellaneous | 12 936.00 | | | 12 936.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 163.00 | 11 163.00 | | 11 163.00 |
VS Prepaid expenses | 33 872.00 | | | 33 872.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 548 990.00 | 548 890.00 | 100.00 | 548 990.00 |
VW VAT | 91 774.00 | 91 774.00 | | 91 774.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 334 284.00 | 334 284.00 | | 334 284.00 |
