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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 | 33 078.00 | 33 078.00 | | 33 078.00 |
AT Other tangible assets | 2 963.00 | 810.00 | 2 153.00 | 2 963.00 |
BH Other financial assets | 1 050.00 | | 1 050.00 | 1 050.00 |
BJ TOTAL (I) | 37 091.00 | 33 888.00 | 3 203.00 | 37 091.00 |
BL Raw materials, supplies | 14 608.00 | | 14 608.00 | 14 608.00 |
BX Customers and related accounts | 1 139 082.00 | 5 656.00 | 1 133 426.00 | 1 139 082.00 |
BZ Other receivables | 83 360.00 | | 83 360.00 | 83 360.00 |
CF Cash and cash equivalents | 140 927.00 | | 140 927.00 | 140 927.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 377 978.00 | 5 656.00 | 1 372 322.00 | 1 377 978.00 |
CO Grand total (0 to V) | 1 415 069.00 | 39 544.00 | 1 375 525.00 | 1 415 069.00 |
CP Shares due in less than one year | 1 050.00 | | | 1 050.00 |
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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 |
DH Retained earnings | 73 849.00 | -4 785.00 | | 73 849.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 214 786.00 | 79 634.00 | | 214 786.00 |
DL TOTAL (I) | 299 635.00 | 84 849.00 | | 299 635.00 |
DV Miscellaneous Loans and Financial Debts (4) | 195 680.00 | 188 069.00 | | 195 680.00 |
DX Trade payables and related accounts | 516 770.00 | 237 699.00 | | 516 770.00 |
DY Tax and social security liabilities | 288 495.00 | 200 007.00 | | 288 495.00 |
EB Prepaid income (2) | 74 946.00 | 19 500.00 | | 74 946.00 |
EC TOTAL (IV) | 1 075 891.00 | 645 275.00 | | 1 075 891.00 |
EE Grand total (I to V) | 1 375 525.00 | 730 124.00 | | 1 375 525.00 |
EG Accrued income and payables due within one year | 1 075 891.00 | 645 275.00 | | 1 075 891.00 |
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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 | 33 808.00 | | 3 283.00 | 33 808.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 050.00 | |
I4 DECREASES Grand Total | | | 37 091.00 | |
IO DECREASES Total including other intangible assets | | | 33 078.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 963.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 078.00 | | | 33 078.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 730.00 | | 2 233.00 | 730.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 050.00 | |
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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 | 30 957.00 | 2 931.00 | | 30 957.00 |
PE DEPRECIATION Total including other intangible assets | 30 945.00 | 2 133.00 | | 30 945.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12.00 | 798.00 | | 12.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 963.00 | 2 828.00 | 135.00 | 2 963.00 |
7B Total provisions for depreciation | 2 963.00 | 2 828.00 | 135.00 | 2 963.00 |
7C Grand total | 2 963.00 | 2 828.00 | 135.00 | 2 963.00 |
UE of which provisions and reversals: - Operating | | 2 828.00 | 135.00 | |
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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 | 516 770.00 | 516 770.00 | | 516 770.00 |
8C Staff and Related Accounts | 2 427.00 | 2 427.00 | | 2 427.00 |
8D Social Security and Other Social Organizations | 92 889.00 | 92 889.00 | | 92 889.00 |
8L Deferred income | 74 946.00 | 74 946.00 | | 74 946.00 |
UT Other financial assets | 1 050.00 | 1 050.00 | | 1 050.00 |
UX Other trade receivables | 1 132 295.00 | | | 1 132 295.00 |
UY Staff and related accounts | 1 600.00 | | | 1 600.00 |
UZ Social Security, other social security organizations | 255.00 | | | 255.00 |
VA Doubtful or disputed receivables | 6 787.00 | | | 6 787.00 |
VB VAT | 81 505.00 | | | 81 505.00 |
VI Group and Associates | 195 680.00 | 195 680.00 | | 195 680.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 864.00 | 5 864.00 | | 5 864.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 223 493.00 | 1 223 493.00 | | 1 223 493.00 |
VW VAT | 187 315.00 | 187 315.00 | | 187 315.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 075 891.00 | 1 075 891.00 | | 1 075 891.00 |
