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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 | 699.00 | 699.00 | | 699.00 |
AT Other tangible assets | 14 108.00 | 10 691.00 | 3 416.00 | 14 108.00 |
BH Other financial assets | 11 825.00 | | 11 825.00 | 11 825.00 |
BJ TOTAL (I) | 26 632.00 | 11 390.00 | 15 241.00 | 26 632.00 |
BX Customers and related accounts | 78 860.00 | | 78 860.00 | 78 860.00 |
BZ Other receivables | 21 558.00 | | 21 558.00 | 21 558.00 |
CF Cash and cash equivalents | 324 824.00 | | 324 824.00 | 324 824.00 |
CJ TOTAL (II) | 425 241.00 | | 425 241.00 | 425 241.00 |
CO Grand total (0 to V) | 451 873.00 | 11 390.00 | 440 483.00 | 451 873.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 62 794.00 | 51 643.00 | | 62 794.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 494.00 | 11 151.00 | | 86 494.00 |
DL TOTAL (I) | 150 388.00 | 63 894.00 | | 150 388.00 |
DU Loans and Debts from Credit Institutions (3) | 264.00 | | | 264.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 200.00 | | |
DX Trade payables and related accounts | 44 896.00 | 2 400.00 | | 44 896.00 |
DY Tax and social security liabilities | 183 850.00 | 58 952.00 | | 183 850.00 |
EB Prepaid income (2) | 61 085.00 | | | 61 085.00 |
EC TOTAL (IV) | 290 095.00 | 63 552.00 | | 290 095.00 |
EE Grand total (I to V) | 440 483.00 | 127 446.00 | | 440 483.00 |
EG Accrued income and payables due within one year | 290 095.00 | 63 552.00 | | 290 095.00 |
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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 | 24 970.00 | | 1 662.00 | 24 970.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 825.00 | |
I4 DECREASES Grand Total | | | 26 632.00 | |
IO DECREASES Total including other intangible assets | | | 699.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 108.00 | |
KD ACQUISITIONS Total including other intangible assets | 699.00 | | | 699.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 446.00 | | 1 662.00 | 12 446.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 825.00 | | | 11 825.00 |
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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 | 8 086.00 | 3 304.00 | | 8 086.00 |
PE DEPRECIATION Total including other intangible assets | 699.00 | | | 699.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 387.00 | 3 304.00 | | 7 387.00 |
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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 | 44 896.00 | 44 896.00 | | 44 896.00 |
8C Staff and Related Accounts | 33 215.00 | 33 215.00 | | 33 215.00 |
8D Social Security and Other Social Organizations | 93 283.00 | 93 283.00 | | 93 283.00 |
8E Income Taxes | 25 364.00 | 25 364.00 | | 25 364.00 |
8L Deferred income | 61 085.00 | 61 085.00 | | 61 085.00 |
UT Other financial assets | 11 825.00 | | 11 825.00 | 11 825.00 |
UX Other trade receivables | 78 860.00 | 78 860.00 | | 78 860.00 |
UY Staff and related accounts | 122.00 | 122.00 | | 122.00 |
UZ Social Security, other social security organizations | 600.00 | 600.00 | | 600.00 |
VB VAT | 15 013.00 | 15 013.00 | | 15 013.00 |
VG Loans with a maturity of up to one year at origin | 264.00 | 264.00 | | 264.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 096.00 | 9 096.00 | | 9 096.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 822.00 | 5 822.00 | | 5 822.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 243.00 | 100 418.00 | 11 825.00 | 112 243.00 |
VW VAT | 22 892.00 | 22 892.00 | | 22 892.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 290 095.00 | 290 095.00 | | 290 095.00 |
