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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 | 5 000.00 | 555.00 | 4 444.00 | 5 000.00 |
AT Other tangible assets | 70 705.00 | 27 794.00 | 42 910.00 | 70 705.00 |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 83 205.00 | 28 350.00 | 54 854.00 | 83 205.00 |
BX Customers and related accounts | 434 508.00 | | 434 508.00 | 434 508.00 |
BZ Other receivables | 267 401.00 | | 267 401.00 | 267 401.00 |
CF Cash and cash equivalents | 182 999.00 | | 182 999.00 | 182 999.00 |
CH Prepaid expenses | 1 153.00 | | 1 153.00 | 1 153.00 |
CJ TOTAL (II) | 886 063.00 | | 886 063.00 | 886 063.00 |
CO Grand total (0 to V) | 969 268.00 | 28 350.00 | 940 918.00 | 969 268.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DH Retained earnings | 59 401.00 | | | 59 401.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 803.00 | 83 401.00 | | 34 803.00 |
DL TOTAL (I) | 138 205.00 | 123 401.00 | | 138 205.00 |
DU Loans and Debts from Credit Institutions (3) | | 82.00 | | |
DX Trade payables and related accounts | 458 094.00 | 431 636.00 | | 458 094.00 |
DY Tax and social security liabilities | 129 711.00 | 132 325.00 | | 129 711.00 |
EA Other liabilities | 214 907.00 | 428 736.00 | | 214 907.00 |
EC TOTAL (IV) | 802 713.00 | 992 781.00 | | 802 713.00 |
EE Grand total (I to V) | 940 918.00 | 1 116 182.00 | | 940 918.00 |
EG Accrued income and payables due within one year | 802 713.00 | 992 781.00 | | 802 713.00 |
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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 | 48 224.00 | | 34 981.00 | 48 224.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 500.00 | |
I4 DECREASES Grand Total | | | 83 205.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 70 705.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 5 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 224.00 | | 22 481.00 | 48 224.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 7 500.00 | |
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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 | 8 327.00 | 20 024.00 | | 8 327.00 |
PE DEPRECIATION Total including other intangible assets | | 556.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 8 327.00 | 19 468.00 | | 8 327.00 |
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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 | 458 095.00 | 458 095.00 | | 458 095.00 |
8C Staff and Related Accounts | 32 526.00 | 32 526.00 | | 32 526.00 |
8D Social Security and Other Social Organizations | 36 305.00 | 36 305.00 | | 36 305.00 |
8K Other liabilities (including liabilities related to repo transactions) | 208 826.00 | 208 826.00 | | 208 826.00 |
UT Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
UX Other trade receivables | 434 509.00 | 434 509.00 | | 434 509.00 |
UY Staff and related accounts | 2 070.00 | 2 070.00 | | 2 070.00 |
VB VAT | 83 502.00 | 83 502.00 | | 83 502.00 |
VC Group and associates | 74 922.00 | 74 922.00 | | 74 922.00 |
VI Group and Associates | 6 082.00 | 6 082.00 | | 6 082.00 |
VM Income taxes | 29 908.00 | 29 908.00 | | 29 908.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77 000.00 | 77 000.00 | | 77 000.00 |
VS Prepaid expenses | 1 153.00 | 1 153.00 | | 1 153.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 710 564.00 | 703 064.00 | 7 500.00 | 710 564.00 |
VW VAT | 60 624.00 | 60 624.00 | | 60 624.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 802 713.00 | 802 713.00 | | 802 713.00 |
