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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 | 35 840.00 | 28 824.00 | 7 016.00 | 35 840.00 |
BH Other financial assets | 13 778.00 | | 13 778.00 | 13 778.00 |
BJ TOTAL (I) | 49 618.00 | 28 824.00 | 20 794.00 | 49 618.00 |
BX Customers and related accounts | 266 790.00 | 17 284.00 | 249 506.00 | 266 790.00 |
BZ Other receivables | 28 771.00 | | 28 771.00 | 28 771.00 |
CF Cash and cash equivalents | 441 923.00 | | 441 923.00 | 441 923.00 |
CH Prepaid expenses | 17 369.00 | | 17 369.00 | 17 369.00 |
CJ TOTAL (II) | 754 853.00 | 17 284.00 | 737 569.00 | 754 853.00 |
CO Grand total (0 to V) | 804 471.00 | 46 108.00 | 758 363.00 | 804 471.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 99 175.00 | 99 175.00 | | 99 175.00 |
DB Share, merger, contribution premiums, etc. | 41 822.00 | 41 822.00 | | 41 822.00 |
DD Legal reserve (1) | 9 917.00 | 9 917.00 | | 9 917.00 |
DH Retained earnings | 170 712.00 | 120 433.00 | | 170 712.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 932.00 | 50 279.00 | | 55 932.00 |
DL TOTAL (I) | 377 558.00 | 321 626.00 | | 377 558.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 8 000.00 | | |
DX Trade payables and related accounts | 149 027.00 | 115 863.00 | | 149 027.00 |
DY Tax and social security liabilities | 193 624.00 | 204 501.00 | | 193 624.00 |
EA Other liabilities | 38 154.00 | 16 102.00 | | 38 154.00 |
EC TOTAL (IV) | 380 806.00 | 344 467.00 | | 380 806.00 |
EE Grand total (I to V) | 758 363.00 | 666 093.00 | | 758 363.00 |
EG Accrued income and payables due within one year | 380 806.00 | 344 467.00 | | 380 806.00 |
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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 | 49 756.00 | | | 49 756.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 138.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 138.00 | 13 778.00 | |
I4 DECREASES Grand Total | | 138.00 | 49 618.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 840.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 840.00 | | | 35 840.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 916.00 | | | 13 916.00 |
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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 | 21 209.00 | 7 615.00 | | 21 209.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 209.00 | 7 615.00 | | 21 209.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 190.00 | 4 094.00 | | 13 190.00 |
7B Total provisions for depreciation | 13 190.00 | 4 094.00 | | 13 190.00 |
7C Grand total | 13 190.00 | 4 094.00 | | 13 190.00 |
UE of which provisions and reversals: - Operating | | 4 094.00 | | |
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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 | 149 027.00 | 149 027.00 | | 149 027.00 |
8C Staff and Related Accounts | 56 324.00 | 56 324.00 | | 56 324.00 |
8D Social Security and Other Social Organizations | 76 066.00 | 76 066.00 | | 76 066.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 154.00 | 38 154.00 | | 38 154.00 |
UT Other financial assets | 13 778.00 | | | 13 778.00 |
UX Other trade receivables | 246 049.00 | | | 246 049.00 |
UY Staff and related accounts | 867.00 | | | 867.00 |
VA Doubtful or disputed receivables | 20 741.00 | | | 20 741.00 |
VB VAT | 16 544.00 | | | 16 544.00 |
VM Income taxes | 5 439.00 | | | 5 439.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 174.00 | 8 174.00 | | 8 174.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 920.00 | | | 5 920.00 |
VS Prepaid expenses | 17 369.00 | | | 17 369.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 326 708.00 | 312 930.00 | 13 778.00 | 326 708.00 |
VW VAT | 53 061.00 | 53 061.00 | | 53 061.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 380 806.00 | 380 806.00 | | 380 806.00 |
