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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 | 35 370.00 | 35 370.00 | | 35 370.00 |
AT Other tangible assets | 24 562.00 | 11 351.00 | 13 211.00 | 24 562.00 |
AX Advances and down payments | 1.00 | | | 1.00 |
BJ TOTAL (I) | 59 932.00 | 46 721.00 | 13 211.00 | 59 932.00 |
BV Advances and down payments on orders | 512.00 | 1.00 | 512.00 | 512.00 |
BX Customers and related accounts | 709 631.00 | 1.00 | 709 631.00 | 709 631.00 |
BZ Other receivables | 40 669.00 | | 40 669.00 | 40 669.00 |
CB Subscribed and called capital, not paid | 1.00 | | | 1.00 |
CF Cash and cash equivalents | 674 591.00 | | 674 591.00 | 674 591.00 |
CH Prepaid expenses | 2 457.00 | | 2 457.00 | 2 457.00 |
CJ TOTAL (II) | 1 427 863.00 | | 1 427 863.00 | 1 427 863.00 |
CO Grand total (0 to V) | 1 487 796.00 | 46 721.00 | 1 441 075.00 | 1 487 796.00 |
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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 | 5 612.00 | | 10 000.00 |
DG Other reserves | 22 092.00 | 106 641.00 | | 22 092.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 003 917.00 | 469 838.00 | | 1 003 917.00 |
DK Regulated provisions | 202.00 | 332.00 | | 202.00 |
DL TOTAL (I) | 336 212.00 | 682 425.00 | | 336 212.00 |
DP Provisions for Risks | 27 500.00 | 27 500.00 | | 27 500.00 |
DR TOTAL (IV) | 27 500.00 | 27 500.00 | | 27 500.00 |
DX Trade payables and related accounts | 140 127.00 | 306 510.00 | | 140 127.00 |
DY Tax and social security liabilities | 937 235.00 | 687 951.00 | | 937 235.00 |
EC TOTAL (IV) | 1 077 363.00 | 994 462.00 | | 1 077 363.00 |
EE Grand total (I to V) | 1 441 075.00 | 1 704 387.00 | | 1 441 075.00 |
EG Accrued income and payables due within one year | 1 077 363.00 | 994 462.00 | | 1 077 363.00 |
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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 | 57 106.00 | | 10 891.00 | 57 106.00 |
I4 DECREASES Grand Total | | 8 065.00 | 59 932.00 | |
IO DECREASES Total including other intangible assets | | | 35 370.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 065.00 | 24 562.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 370.00 | | | 35 370.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 736.00 | | 10 891.00 | 21 736.00 |
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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 | 49 633.00 | 5 153.00 | 8 065.00 | 49 633.00 |
PE DEPRECIATION Total including other intangible assets | 35 370.00 | | | 35 370.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 263.00 | 5 153.00 | 8 065.00 | 14 263.00 |
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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 | 140 127.00 | 140 127.00 | | 140 127.00 |
8C Staff and Related Accounts | 279 611.00 | 279 611.00 | | 279 611.00 |
8D Social Security and Other Social Organizations | 209 985.00 | 209 985.00 | | 209 985.00 |
8E Income Taxes | 259 653.00 | 259 653.00 | | 259 653.00 |
UX Other trade receivables | 709 631.00 | 709 631.00 | | 709 631.00 |
UY Staff and related accounts | 34.00 | 34.00 | | 34.00 |
UZ Social Security, other social security organizations | 825.00 | 825.00 | | 825.00 |
VB VAT | 21 378.00 | 21 378.00 | | 21 378.00 |
VC Group and associates | 7 320.00 | 7 320.00 | | 7 320.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 506.00 | 16 506.00 | | 16 506.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 111.00 | 11 111.00 | | 11 111.00 |
VS Prepaid expenses | 2 457.00 | 2 457.00 | | 2 457.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 752 759.00 | 752 759.00 | | 752 759.00 |
VW VAT | 171 480.00 | 171 480.00 | | 171 480.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 077 363.00 | 1 077 363.00 | | 1 077 363.00 |
