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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 | 58 613.00 | 56 062.00 | 2 551.00 | 58 613.00 |
BH Other financial assets | 11 302.00 | | 11 302.00 | 11 302.00 |
BJ TOTAL (I) | 69 915.00 | 56 062.00 | 13 853.00 | 69 915.00 |
BX Customers and related accounts | 731 575.00 | | 731 575.00 | 731 575.00 |
BZ Other receivables | 138 631.00 | | 138 631.00 | 138 631.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 125 338.00 | | 125 338.00 | 125 338.00 |
CH Prepaid expenses | 2 016.00 | | 2 016.00 | 2 016.00 |
CJ TOTAL (II) | 1 197 559.00 | | 1 197 559.00 | 1 197 559.00 |
CO Grand total (0 to V) | 1 267 474.00 | 56 062.00 | 1 211 412.00 | 1 267 474.00 |
CP Shares due in less than one year | 11 302.00 | | | 11 302.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 498 133.00 | 376 926.00 | | 498 133.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 940.00 | 221 207.00 | | 138 940.00 |
DL TOTAL (I) | 747 073.00 | 708 133.00 | | 747 073.00 |
DP Provisions for Risks | 65 165.00 | 52 267.00 | | 65 165.00 |
DR TOTAL (IV) | 65 165.00 | 52 267.00 | | 65 165.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 886.00 | 20 050.00 | | 4 886.00 |
DX Trade payables and related accounts | 129 899.00 | 181 112.00 | | 129 899.00 |
DY Tax and social security liabilities | 264 389.00 | 323 434.00 | | 264 389.00 |
EC TOTAL (IV) | 399 174.00 | 524 596.00 | | 399 174.00 |
EE Grand total (I to V) | 1 211 412.00 | 1 284 996.00 | | 1 211 412.00 |
EG Accrued income and payables due within one year | 399 174.00 | 524 596.00 | | 399 174.00 |
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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 | 67 825.00 | | 2 334.00 | 67 825.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 302.00 | |
I4 DECREASES Grand Total | | 244.00 | 69 915.00 | |
IY DECREASES Total Tangible Fixed Assets | | 244.00 | 58 613.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 523.00 | | 2 334.00 | 56 523.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 302.00 | | | 11 302.00 |
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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 | 47 836.00 | 8 282.00 | 56.00 | 47 836.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 836.00 | 8 282.00 | 56.00 | 47 836.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 52 267.00 | 32 898.00 | 20 000.00 | 52 267.00 |
7C Grand total | 52 267.00 | 32 898.00 | 20 000.00 | 52 267.00 |
UE of which provisions and reversals: - Operating | | 32 898.00 | 20 000.00 | |
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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 | 129 899.00 | 129 899.00 | | 129 899.00 |
8D Social Security and Other Social Organizations | 122 631.00 | 122 631.00 | | 122 631.00 |
UT Other financial assets | 11 302.00 | 11 302.00 | | 11 302.00 |
UX Other trade receivables | 731 575.00 | | | 731 575.00 |
UY Staff and related accounts | 1 747.00 | | | 1 747.00 |
UZ Social Security, other social security organizations | 6 992.00 | | | 6 992.00 |
VB VAT | 3 223.00 | | | 3 223.00 |
VI Group and Associates | 4 886.00 | 4 886.00 | | 4 886.00 |
VM Income taxes | 126 669.00 | | | 126 669.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 661.00 | 13 661.00 | | 13 661.00 |
VS Prepaid expenses | 2 016.00 | | | 2 016.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 883 523.00 | 883 523.00 | | 883 523.00 |
VW VAT | 128 097.00 | 128 097.00 | | 128 097.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 399 174.00 | 399 174.00 | | 399 174.00 |
