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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 261.00 | 3 261.00 | | 3 261.00 |
AF Concessions, Patents and Similar Rights | 8 349.00 | 8 349.00 | | 8 349.00 |
AT Other tangible assets | 26 365.00 | 18 419.00 | 7 946.00 | 26 365.00 |
BH Other financial assets | 129.00 | | 129.00 | 129.00 |
BJ TOTAL (I) | 47 335.00 | 39 260.00 | 8 075.00 | 47 335.00 |
BX Customers and related accounts | 831 272.00 | | 831 272.00 | 831 272.00 |
BZ Other receivables | 113 205.00 | | 113 205.00 | 113 205.00 |
CF Cash and cash equivalents | 304 452.00 | | 304 452.00 | 304 452.00 |
CH Prepaid expenses | 6 519.00 | | 6 519.00 | 6 519.00 |
CJ TOTAL (II) | 1 255 448.00 | | 1 255 448.00 | 1 255 448.00 |
CN Currency translation adjustments (V) | 2 430.00 | | 2 430.00 | 2 430.00 |
CO Grand total (0 to V) | 1 305 213.00 | 39 260.00 | 1 265 953.00 | 1 305 213.00 |
CP Shares due in less than one year | 129.00 | | | 129.00 |
CU Other investments | 381.00 | 381.00 | | 381.00 |
CX Development or Research and Development Expenses | 8 850.00 | 8 850.00 | | 8 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 460.00 | 23 460.00 | | 23 460.00 |
DD Legal reserve (1) | 2 346.00 | 2 300.00 | | 2 346.00 |
DG Other reserves | 500 882.00 | 473 959.00 | | 500 882.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 703.00 | 76 970.00 | | 3 703.00 |
DL TOTAL (I) | 530 391.00 | 576 688.00 | | 530 391.00 |
DP Provisions for Risks | 2 430.00 | 2 613.00 | | 2 430.00 |
DR TOTAL (IV) | 2 430.00 | 2 613.00 | | 2 430.00 |
DU Loans and Debts from Credit Institutions (3) | 362.00 | 457.00 | | 362.00 |
DX Trade payables and related accounts | 703 146.00 | 752 534.00 | | 703 146.00 |
DY Tax and social security liabilities | 24 677.00 | 58 617.00 | | 24 677.00 |
EA Other liabilities | 4 947.00 | 9 361.00 | | 4 947.00 |
EC TOTAL (IV) | 733 132.00 | 820 970.00 | | 733 132.00 |
EE Grand total (I to V) | 1 265 953.00 | 1 400 271.00 | | 1 265 953.00 |
EG Accrued income and payables due within one year | 733 132.00 | 631 135.00 | | 733 132.00 |
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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 | 37 835.00 | | 9 500.00 | 37 835.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 12 111.00 | | | 12 111.00 |
I3 DECREASES Total Financial Fixed Assets | | | 510.00 | |
I4 DECREASES Grand Total | | | 47 335.00 | |
IN DECREASES Start-up, development, or research expenses | | | 12 111.00 | |
IO DECREASES Total including other intangible assets | | | 8 349.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 365.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 349.00 | | | 8 349.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 865.00 | | 9 500.00 | 16 865.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 510.00 | | | 510.00 |
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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 | 35 237.00 | 3 642.00 | | 35 237.00 |
CY DEPRECIATION Start-up, development, or research expenses | 12 111.00 | | | 12 111.00 |
PE DEPRECIATION Total including other intangible assets | 8 349.00 | | | 8 349.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 777.00 | 3 642.00 | | 14 777.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 2 613.00 | 2 430.00 | 2 614.00 | 2 613.00 |
7B Total provisions for depreciation | 381.00 | | | 381.00 |
7C Grand total | 2 994.00 | 2 430.00 | 2 614.00 | 2 994.00 |
UG - Financial | | 2 430.00 | 2 613.00 | |
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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 | 703 146.00 | 703 146.00 | | 703 146.00 |
8C Staff and Related Accounts | 8 865.00 | 8 865.00 | | 8 865.00 |
8D Social Security and Other Social Organizations | 10 799.00 | 10 799.00 | | 10 799.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 947.00 | 4 947.00 | | 4 947.00 |
UT Other financial assets | 129.00 | 129.00 | | 129.00 |
UX Other trade receivables | 831 272.00 | 831 272.00 | | 831 272.00 |
UY Staff and related accounts | 141.00 | 141.00 | | 141.00 |
UZ Social Security, other social security organizations | 959.00 | 959.00 | | 959.00 |
VB VAT | 24 392.00 | 24 392.00 | | 24 392.00 |
VG Loans with a maturity of up to one year at origin | 362.00 | 362.00 | | 362.00 |
VM Income taxes | 23 531.00 | 23 531.00 | | 23 531.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 937.00 | 4 937.00 | | 4 937.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 183.00 | 64 183.00 | | 64 183.00 |
VS Prepaid expenses | 6 519.00 | 6 519.00 | | 6 519.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 951 125.00 | 951 125.00 | | 951 125.00 |
VW VAT | 75.00 | 75.00 | | 75.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 733 132.00 | 733 132.00 | | 733 132.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
