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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 | 5 175.00 | 1 610.00 | 3 565.00 | 5 175.00 |
AT Other tangible assets | 55 290.00 | 35 217.00 | 20 072.00 | 55 290.00 |
BH Other financial assets | 13 650.00 | | 13 650.00 | 13 650.00 |
BJ TOTAL (I) | 74 115.00 | 36 827.00 | 37 287.00 | 74 115.00 |
BX Customers and related accounts | 607 373.00 | | 607 373.00 | 607 373.00 |
BZ Other receivables | 330 094.00 | | 330 094.00 | 330 094.00 |
CD Marketable securities | 100 183.00 | | 100 183.00 | 100 183.00 |
CF Cash and cash equivalents | 221 522.00 | | 221 522.00 | 221 522.00 |
CH Prepaid expenses | 12 790.00 | | 12 790.00 | 12 790.00 |
CJ TOTAL (II) | 1 271 964.00 | | 1 271 964.00 | 1 271 964.00 |
CO Grand total (0 to V) | 1 346 079.00 | 36 827.00 | 1 309 252.00 | 1 346 079.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 601 482.00 | 366 409.00 | | 601 482.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 237 494.00 | 535 073.00 | | 237 494.00 |
DL TOTAL (I) | 871 976.00 | 934 482.00 | | 871 976.00 |
DX Trade payables and related accounts | 20 886.00 | 14 292.00 | | 20 886.00 |
DY Tax and social security liabilities | 416 388.00 | 383 773.00 | | 416 388.00 |
EA Other liabilities | | 10 428.00 | | |
EC TOTAL (IV) | 437 275.00 | 408 494.00 | | 437 275.00 |
EE Grand total (I to V) | 1 309 252.00 | 1 342 976.00 | | 1 309 252.00 |
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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 | 62 094.00 | 12 150.00 | 3 996.00 | 62 094.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 125.00 | 13 650.00 | |
I4 DECREASES Grand Total | | 4 125.00 | 74 115.00 | |
IO DECREASES Total including other intangible assets | | | 5 175.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 290.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 175.00 | | | 5 175.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 294.00 | | 3 996.00 | 51 294.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 625.00 | 12 150.00 | | 5 625.00 |
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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 | 18 602.00 | 18 225.00 | | 18 602.00 |
PE DEPRECIATION Total including other intangible assets | 575.00 | 1 035.00 | | 575.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 027.00 | 17 190.00 | | 18 027.00 |
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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 | 20 886.00 | 20 886.00 | | 20 886.00 |
8C Staff and Related Accounts | 96 385.00 | 96 385.00 | | 96 385.00 |
8D Social Security and Other Social Organizations | 174 820.00 | 174 820.00 | | 174 820.00 |
UT Other financial assets | 13 650.00 | 13 650.00 | | 13 650.00 |
UX Other trade receivables | 607 373.00 | 607 373.00 | | 607 373.00 |
UZ Social Security, other social security organizations | 224.00 | 224.00 | | 224.00 |
VB VAT | 7 610.00 | 7 610.00 | | 7 610.00 |
VM Income taxes | 322 260.00 | 322 260.00 | | 322 260.00 |
VQ Other Taxes, Duties, and Similar Debts | 552.00 | 552.00 | | 552.00 |
VS Prepaid expenses | 12 790.00 | 12 790.00 | | 12 790.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 963 908.00 | 963 908.00 | | 963 908.00 |
VW VAT | 144 630.00 | 144 630.00 | | 144 630.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 437 275.00 | 437 275.00 | | 437 275.00 |
