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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 | 10 741.00 | 9 985.00 | 756.00 | 10 741.00 |
AT Other tangible assets | 11 516.00 | 9 781.00 | 1 735.00 | 11 516.00 |
BH Other financial assets | 8 443.00 | | 8 443.00 | 8 443.00 |
BJ TOTAL (I) | 30 700.00 | 19 766.00 | 10 934.00 | 30 700.00 |
BT Goods | 14 614.00 | | 14 614.00 | 14 614.00 |
BV Advances and down payments on orders | 1 200.00 | | 1 200.00 | 1 200.00 |
BX Customers and related accounts | 663 285.00 | | 663 285.00 | 663 285.00 |
BZ Other receivables | 10 801.00 | | 10 801.00 | 10 801.00 |
CF Cash and cash equivalents | 401 155.00 | | 401 155.00 | 401 155.00 |
CH Prepaid expenses | 15 974.00 | | 15 974.00 | 15 974.00 |
CJ TOTAL (II) | 1 107 029.00 | | 1 107 029.00 | 1 107 029.00 |
CO Grand total (0 to V) | 1 137 729.00 | 19 766.00 | 1 117 963.00 | 1 137 729.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DH Retained earnings | 182 281.00 | | | 182 281.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 926.00 | | | 80 926.00 |
DL TOTAL (I) | 290 707.00 | | | 290 707.00 |
DP Provisions for Risks | 15 000.00 | | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 714.00 | | | 714.00 |
DX Trade payables and related accounts | 647 435.00 | | | 647 435.00 |
DY Tax and social security liabilities | 160 147.00 | | | 160 147.00 |
EA Other liabilities | 3 961.00 | | | 3 961.00 |
EC TOTAL (IV) | 812 256.00 | | | 812 256.00 |
EE Grand total (I to V) | 1 117 963.00 | | | 1 117 963.00 |
EG Accrued income and payables due within one year | 812 256.00 | | | 812 256.00 |
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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 | 29 670.00 | | 1 030.00 | 29 670.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 443.00 | |
I4 DECREASES Grand Total | | | 30 700.00 | |
IO DECREASES Total including other intangible assets | | | 10 741.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 516.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 741.00 | | | 10 741.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 784.00 | | 733.00 | 10 784.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 145.00 | | 298.00 | 8 145.00 |
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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 | 17 852.00 | 1 914.00 | | 17 852.00 |
PE DEPRECIATION Total including other intangible assets | 9 368.00 | 617.00 | | 9 368.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 484.00 | 1 297.00 | | 8 484.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 15 000.00 | | |
6T Receivables | 11 618.00 | | 11 618.00 | 11 618.00 |
7B Total provisions for depreciation | 11 618.00 | | 11 618.00 | 11 618.00 |
7C Grand total | 11 618.00 | 15 000.00 | 11 618.00 | 11 618.00 |
UE of which provisions and reversals: - Operating | | | 11 618.00 | |
UJ - Exceptional | | 15 000.00 | | |
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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 | 647 435.00 | 647 435.00 | | 647 435.00 |
8C Staff and Related Accounts | 33 668.00 | 33 668.00 | | 33 668.00 |
8D Social Security and Other Social Organizations | 38 366.00 | 38 366.00 | | 38 366.00 |
8E Income Taxes | 30 947.00 | 30 947.00 | | 30 947.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 961.00 | 3 961.00 | | 3 961.00 |
UT Other financial assets | 8 443.00 | | 8 443.00 | 8 443.00 |
UX Other trade receivables | 663 285.00 | 663 285.00 | | 663 285.00 |
UY Staff and related accounts | 3 448.00 | 3 448.00 | | 3 448.00 |
UZ Social Security, other social security organizations | 566.00 | 566.00 | | 566.00 |
VB VAT | 6 787.00 | 6 787.00 | | 6 787.00 |
VH Loans with a maturity of more than one year at origin | 714.00 | 714.00 | | 714.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 093.00 | 10 093.00 | | 10 093.00 |
VS Prepaid expenses | 15 974.00 | 15 974.00 | | 15 974.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 698 503.00 | 690 060.00 | 8 443.00 | 698 503.00 |
VW VAT | 47 072.00 | 47 072.00 | | 47 072.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 812 256.00 | 812 256.00 | | 812 256.00 |
