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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 | 2 530.00 | 2 530.00 | | 2 530.00 |
AT Other tangible assets | 17 008.00 | 8 911.00 | 8 096.00 | 17 008.00 |
BH Other financial assets | 2 708.00 | | 2 708.00 | 2 708.00 |
BJ TOTAL (I) | 22 245.00 | 11 441.00 | 10 804.00 | 22 245.00 |
BT Goods | 27 923.00 | | 27 923.00 | 27 923.00 |
BX Customers and related accounts | 502 234.00 | | 502 234.00 | 502 234.00 |
BZ Other receivables | 283 135.00 | | 283 135.00 | 283 135.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 519 589.00 | | 519 589.00 | 519 589.00 |
CH Prepaid expenses | 1 002.00 | | 1 002.00 | 1 002.00 |
CJ TOTAL (II) | 1 483 882.00 | | 1 483 882.00 | 1 483 882.00 |
CO Grand total (0 to V) | 1 506 128.00 | 11 441.00 | 1 494 686.00 | 1 506 128.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 639 085.00 | 312 407.00 | | 639 085.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 328 060.00 | 326 677.00 | | 328 060.00 |
DL TOTAL (I) | 983 644.00 | 655 585.00 | | 983 644.00 |
DU Loans and Debts from Credit Institutions (3) | 710.00 | 130.00 | | 710.00 |
DX Trade payables and related accounts | 411 385.00 | 253 879.00 | | 411 385.00 |
DY Tax and social security liabilities | 98 772.00 | 86 555.00 | | 98 772.00 |
EA Other liabilities | 175.00 | 12 234.00 | | 175.00 |
EC TOTAL (IV) | 511 042.00 | 352 798.00 | | 511 042.00 |
EE Grand total (I to V) | 1 494 686.00 | 1 008 382.00 | | 1 494 686.00 |
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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 | 21 401.00 | | 844.00 | 21 401.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 708.00 | |
I4 DECREASES Grand Total | | | 22 245.00 | |
IO DECREASES Total including other intangible assets | | | 2 530.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 008.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 530.00 | | | 2 530.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 164.00 | | 844.00 | 16 164.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 708.00 | | | 2 708.00 |
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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 | 9 345.00 | 2 096.00 | | 9 345.00 |
PE DEPRECIATION Total including other intangible assets | 2 530.00 | | | 2 530.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 815.00 | 2 096.00 | | 6 815.00 |
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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 | 411 385.00 | 411 385.00 | | 411 385.00 |
8C Staff and Related Accounts | 26 844.00 | 26 844.00 | | 26 844.00 |
8D Social Security and Other Social Organizations | 36 830.00 | 36 830.00 | | 36 830.00 |
8K Other liabilities (including liabilities related to repo transactions) | 175.00 | 175.00 | | 175.00 |
UT Other financial assets | 2 708.00 | 2 708.00 | | 2 708.00 |
UX Other trade receivables | 502 234.00 | | | 502 234.00 |
VB VAT | 3 967.00 | | | 3 967.00 |
VC Group and associates | 261 382.00 | | | 261 382.00 |
VG Loans with a maturity of up to one year at origin | 710.00 | 710.00 | | 710.00 |
VM Income taxes | 11 679.00 | | | 11 679.00 |
VP Miscellaneous | 5 473.00 | | | 5 473.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 028.00 | 17 028.00 | | 17 028.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 634.00 | | | 634.00 |
VS Prepaid expenses | 1 002.00 | | | 1 002.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 789 078.00 | 786 371.00 | 2 708.00 | 789 078.00 |
VW VAT | 18 070.00 | 18 070.00 | | 18 070.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 511 042.00 | 511 042.00 | | 511 042.00 |
