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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 000.00 | 1 000.00 | | 1 000.00 |
AT Other tangible assets | 824.00 | 824.00 | | 824.00 |
BH Other financial assets | 4 605.00 | | 4 605.00 | 4 605.00 |
BJ TOTAL (I) | 6 429.00 | 1 824.00 | 4 605.00 | 6 429.00 |
BX Customers and related accounts | 291 904.00 | | 291 904.00 | 291 904.00 |
BZ Other receivables | 102 542.00 | | 102 542.00 | 102 542.00 |
CF Cash and cash equivalents | 58 391.00 | | 58 391.00 | 58 391.00 |
CH Prepaid expenses | 10 892.00 | | 10 892.00 | 10 892.00 |
CJ TOTAL (II) | 463 729.00 | | 463 729.00 | 463 729.00 |
CO Grand total (0 to V) | 470 158.00 | 1 824.00 | 468 334.00 | 470 158.00 |
CR Shares due in more than one year | 12 570.00 | | | 12 570.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 20 000.00 | | 120 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 132 660.00 | 142 468.00 | | 132 660.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -75 372.00 | 90 192.00 | | -75 372.00 |
DL TOTAL (I) | 179 288.00 | 254 660.00 | | 179 288.00 |
DX Trade payables and related accounts | 117 704.00 | 145 642.00 | | 117 704.00 |
DY Tax and social security liabilities | 170 318.00 | 126 901.00 | | 170 318.00 |
EA Other liabilities | 1 023.00 | | | 1 023.00 |
EC TOTAL (IV) | 289 045.00 | 272 542.00 | | 289 045.00 |
EE Grand total (I to V) | 468 334.00 | 527 202.00 | | 468 334.00 |
EG Accrued income and payables due within one year | 289 045.00 | 272 542.00 | | 289 045.00 |
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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 | 6 429.00 | | | 6 429.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 605.00 | |
I4 DECREASES Grand Total | | | 6 429.00 | |
IO DECREASES Total including other intangible assets | | | 1 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 824.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 000.00 | | | 1 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 824.00 | | | 824.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 605.00 | | | 4 605.00 |
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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 | 1 731.00 | 93.00 | | 1 731.00 |
PE DEPRECIATION Total including other intangible assets | 1 000.00 | | | 1 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 731.00 | 93.00 | | 731.00 |
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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 | 117 704.00 | 117 704.00 | | 117 704.00 |
8C Staff and Related Accounts | 89 715.00 | 89 715.00 | | 89 715.00 |
8D Social Security and Other Social Organizations | 49 698.00 | 49 698.00 | | 49 698.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 023.00 | 1 023.00 | | 1 023.00 |
UT Other financial assets | 4 605.00 | | 4 605.00 | 4 605.00 |
UX Other trade receivables | 291 904.00 | 291 904.00 | | 291 904.00 |
UY Staff and related accounts | 1 650.00 | 1 650.00 | | 1 650.00 |
UZ Social Security, other social security organizations | 788.00 | 788.00 | | 788.00 |
VB VAT | 17 347.00 | 17 347.00 | | 17 347.00 |
VM Income taxes | 57 676.00 | 45 106.00 | 12 570.00 | 57 676.00 |
VP Miscellaneous | 25 082.00 | 25 082.00 | | 25 082.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 587.00 | 1 587.00 | | 1 587.00 |
VS Prepaid expenses | 10 892.00 | 10 892.00 | | 10 892.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 409 943.00 | 392 768.00 | 17 175.00 | 409 943.00 |
VW VAT | 29 318.00 | 29 318.00 | | 29 318.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 289 045.00 | 289 045.00 | | 289 045.00 |
