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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 | 6 000.00 | 6 000.00 | | 6 000.00 |
AT Other tangible assets | 22 860.00 | 15 446.00 | 7 414.00 | 22 860.00 |
BH Other financial assets | 19 181.00 | | 19 181.00 | 19 181.00 |
BJ TOTAL (I) | 48 040.00 | 21 446.00 | 26 595.00 | 48 040.00 |
BX Customers and related accounts | 681 952.00 | | 681 952.00 | 681 952.00 |
BZ Other receivables | 126 724.00 | | 126 724.00 | 126 724.00 |
CF Cash and cash equivalents | 721 985.00 | | 721 985.00 | 721 985.00 |
CH Prepaid expenses | 3 608.00 | | 3 608.00 | 3 608.00 |
CJ TOTAL (II) | 1 534 269.00 | | 1 534 269.00 | 1 534 269.00 |
CO Grand total (0 to V) | 1 582 309.00 | 21 446.00 | 1 560 863.00 | 1 582 309.00 |
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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 |
DG Other reserves | 210 770.00 | | | 210 770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 316 286.00 | 422 539.00 | | 316 286.00 |
DL TOTAL (I) | 538 056.00 | 432 539.00 | | 538 056.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 17 301.00 | | |
DX Trade payables and related accounts | 674 464.00 | 490 933.00 | | 674 464.00 |
DY Tax and social security liabilities | 287 951.00 | 342 855.00 | | 287 951.00 |
EA Other liabilities | | 18 936.00 | | |
EB Prepaid income (2) | 60 393.00 | 25 633.00 | | 60 393.00 |
EC TOTAL (IV) | 1 022 808.00 | 895 658.00 | | 1 022 808.00 |
EE Grand total (I to V) | 1 560 863.00 | 1 328 197.00 | | 1 560 863.00 |
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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 | 43 296.00 | | 4 743.00 | 43 296.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 181.00 | |
I4 DECREASES Grand Total | | | 48 040.00 | |
IO DECREASES Total including other intangible assets | | | 6 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 860.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 000.00 | | | 6 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 116.00 | | 4 743.00 | 18 116.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 181.00 | | | 19 181.00 |
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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 | 13 796.00 | 7 650.00 | | 13 796.00 |
PE DEPRECIATION Total including other intangible assets | 4 767.00 | 1 233.00 | | 4 767.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 029.00 | 6 416.00 | | 9 029.00 |
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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 | 674 464.00 | 674 464.00 | | 674 464.00 |
8C Staff and Related Accounts | 50 947.00 | 50 947.00 | | 50 947.00 |
8D Social Security and Other Social Organizations | 42 128.00 | 42 128.00 | | 42 128.00 |
8E Income Taxes | 41 922.00 | 41 922.00 | | 41 922.00 |
8L Deferred income | 60 393.00 | 60 393.00 | | 60 393.00 |
UT Other financial assets | 19 181.00 | | | 19 181.00 |
UX Other trade receivables | 681 952.00 | | | 681 952.00 |
UZ Social Security, other social security organizations | 6 270.00 | | | 6 270.00 |
VB VAT | 119 571.00 | | | 119 571.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 061.00 | 6 061.00 | | 6 061.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 883.00 | | | 883.00 |
VS Prepaid expenses | 3 608.00 | | | 3 608.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 831 464.00 | 812 283.00 | 19 181.00 | 831 464.00 |
VW VAT | 146 893.00 | 146 893.00 | | 146 893.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 022 808.00 | 1 022 808.00 | | 1 022 808.00 |
