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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 | 2 607.00 | 2 607.00 | | 2 607.00 |
AR Technical installations, industrial equipment and tools | 3 976.00 | 3 976.00 | | 3 976.00 |
AT Other tangible assets | 20 958.00 | 19 946.00 | 1 011.00 | 20 958.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 740.00 | | 740.00 | 740.00 |
BJ TOTAL (I) | 28 296.00 | 26 529.00 | 1 766.00 | 28 296.00 |
BT Goods | 19 074.00 | | 19 074.00 | 19 074.00 |
BX Customers and related accounts | 153 440.00 | | 153 440.00 | 153 440.00 |
BZ Other receivables | 2 274.00 | | 2 274.00 | 2 274.00 |
CF Cash and cash equivalents | 185 364.00 | | 185 364.00 | 185 364.00 |
CH Prepaid expenses | 11 746.00 | | 11 746.00 | 11 746.00 |
CJ TOTAL (II) | 371 900.00 | | 371 900.00 | 371 900.00 |
CO Grand total (0 to V) | 400 197.00 | 26 529.00 | 373 667.00 | 400 197.00 |
CP Shares due in less than one year | 740.00 | | | 740.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 112 000.00 | 109 000.00 | | 112 000.00 |
DH Retained earnings | 768.00 | 757.00 | | 768.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 074.00 | 3 012.00 | | 38 074.00 |
DL TOTAL (I) | 159 226.00 | 121 153.00 | | 159 226.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 311.00 | 11 497.00 | | 28 311.00 |
DX Trade payables and related accounts | 138 688.00 | 158 437.00 | | 138 688.00 |
DY Tax and social security liabilities | 47 440.00 | 24 484.00 | | 47 440.00 |
EA Other liabilities | | 18 700.00 | | |
EC TOTAL (IV) | 214 440.00 | 213 118.00 | | 214 440.00 |
EE Grand total (I to V) | 373 667.00 | 334 271.00 | | 373 667.00 |
EG Accrued income and payables due within one year | 214 440.00 | 213 118.00 | | 214 440.00 |
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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 | 27 647.00 | | 650.00 | 27 647.00 |
I3 DECREASES Total Financial Fixed Assets | | | 755.00 | |
I4 DECREASES Grand Total | | | 28 297.00 | |
IO DECREASES Total including other intangible assets | | | 2 607.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 935.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 607.00 | | | 2 607.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 285.00 | | 650.00 | 24 285.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 755.00 | | | 755.00 |
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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 | 26 034.00 | 496.00 | | 26 034.00 |
PE DEPRECIATION Total including other intangible assets | 2 607.00 | | | 2 607.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 427.00 | 496.00 | | 23 427.00 |
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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 | 138 689.00 | 138 689.00 | | 138 689.00 |
8C Staff and Related Accounts | 7 245.00 | 7 245.00 | | 7 245.00 |
8D Social Security and Other Social Organizations | 23 783.00 | 23 783.00 | | 23 783.00 |
8E Income Taxes | 12 217.00 | 12 217.00 | | 12 217.00 |
UT Other financial assets | 740.00 | 740.00 | | 740.00 |
UX Other trade receivables | 153 441.00 | 153 441.00 | | 153 441.00 |
UZ Social Security, other social security organizations | 440.00 | 440.00 | | 440.00 |
VB VAT | 1 834.00 | 1 834.00 | | 1 834.00 |
VI Group and Associates | 28 312.00 | 28 312.00 | | 28 312.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 702.00 | 1 702.00 | | 1 702.00 |
VS Prepaid expenses | 11 746.00 | 11 746.00 | | 11 746.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 201.00 | 168 201.00 | | 168 201.00 |
VW VAT | 2 493.00 | 2 493.00 | | 2 493.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 214 440.00 | 214 440.00 | | 214 440.00 |
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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 |
