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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 | 1 280.00 | 1 280.00 | | 1 280.00 |
AJ Other Intangible Assets | 2 300.00 | 2 300.00 | | 2 300.00 |
AR Technical installations, industrial equipment and tools | 2 095.00 | 2 095.00 | | 2 095.00 |
AT Other tangible assets | 20 226.00 | 20 226.00 | | 20 226.00 |
BH Other financial assets | 9 742.00 | | 9 742.00 | 9 742.00 |
BJ TOTAL (I) | 35 643.00 | 25 901.00 | 9 742.00 | 35 643.00 |
BX Customers and related accounts | 413 339.00 | | 413 339.00 | 413 339.00 |
BZ Other receivables | 133 925.00 | | 133 925.00 | 133 925.00 |
CF Cash and cash equivalents | 561 105.00 | | 561 105.00 | 561 105.00 |
CH Prepaid expenses | 9 693.00 | | 9 693.00 | 9 693.00 |
CJ TOTAL (II) | 1 118 062.00 | | 1 118 062.00 | 1 118 062.00 |
CO Grand total (0 to V) | 1 153 705.00 | 25 901.00 | 1 127 804.00 | 1 153 705.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 274 331.00 | 274 331.00 | | 274 331.00 |
DH Retained earnings | 6 440.00 | 4 474.00 | | 6 440.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 423.00 | 121 966.00 | | 138 423.00 |
DL TOTAL (I) | 507 194.00 | 488 771.00 | | 507 194.00 |
DP Provisions for Risks | 20 000.00 | 15 000.00 | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | 15 000.00 | | 20 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 703.00 | 371.00 | | 3 703.00 |
DX Trade payables and related accounts | 61 544.00 | 30 103.00 | | 61 544.00 |
DY Tax and social security liabilities | 520 029.00 | 610 913.00 | | 520 029.00 |
EA Other liabilities | 15 334.00 | 8 339.00 | | 15 334.00 |
EC TOTAL (IV) | 600 610.00 | 649 725.00 | | 600 610.00 |
EE Grand total (I to V) | 1 127 804.00 | 1 153 496.00 | | 1 127 804.00 |
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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 | 35 619.00 | | 24.00 | 35 619.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 742.00 | |
I4 DECREASES Grand Total | | | 35 643.00 | |
IO DECREASES Total including other intangible assets | | | 3 580.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 321.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 580.00 | | | 3 580.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 321.00 | | | 22 321.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 718.00 | | 24.00 | 9 718.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 15 000.00 | 5 000.00 | | 15 000.00 |
6T Receivables | 20 790.00 | | 20 790.00 | 20 790.00 |
7B Total provisions for depreciation | 20 790.00 | | 20 790.00 | 20 790.00 |
7C Grand total | 35 790.00 | 5 000.00 | 20 790.00 | 35 790.00 |
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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 | 61 544.00 | 61 544.00 | | 61 544.00 |
8C Staff and Related Accounts | 191 139.00 | 191 139.00 | | 191 139.00 |
8D Social Security and Other Social Organizations | 147 504.00 | 147 504.00 | | 147 504.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 334.00 | 15 334.00 | | 15 334.00 |
UT Other financial assets | 9 742.00 | | | 9 742.00 |
UX Other trade receivables | 413 339.00 | | | 413 339.00 |
UY Staff and related accounts | 1 163.00 | | | 1 163.00 |
UZ Social Security, other social security organizations | 10 952.00 | | | 10 952.00 |
VB VAT | 12 974.00 | | | 12 974.00 |
VC Group and associates | 84 238.00 | | | 84 238.00 |
VI Group and Associates | 3 703.00 | 3 703.00 | | 3 703.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 344.00 | 20 344.00 | | 20 344.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 599.00 | | | 24 599.00 |
VS Prepaid expenses | 9 693.00 | | | 9 693.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 566 699.00 | 556 957.00 | 9 742.00 | 566 699.00 |
VW VAT | 161 041.00 | 161 041.00 | | 161 041.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 600 610.00 | 600 610.00 | | 600 610.00 |
