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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 | 8 369.00 | 8 017.00 | 352.00 | 8 369.00 |
AT Other tangible assets | 13 194.00 | 2 308.00 | 10 886.00 | 13 194.00 |
BH Other financial assets | 3 487.00 | | 3 487.00 | 3 487.00 |
BJ TOTAL (I) | 25 051.00 | 10 325.00 | 14 726.00 | 25 051.00 |
BX Customers and related accounts | 687 878.00 | 22 000.00 | 665 878.00 | 687 878.00 |
BZ Other receivables | 12 052.00 | | 12 052.00 | 12 052.00 |
CF Cash and cash equivalents | 444 645.00 | | 444 645.00 | 444 645.00 |
CH Prepaid expenses | 2 540.00 | | 2 540.00 | 2 540.00 |
CJ TOTAL (II) | 1 147 115.00 | 22 000.00 | 1 125 115.00 | 1 147 115.00 |
CO Grand total (0 to V) | 1 172 165.00 | 32 325.00 | 1 139 840.00 | 1 172 165.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 221 735.00 | | | 221 735.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 362 701.00 | 222 735.00 | | 362 701.00 |
DL TOTAL (I) | 595 436.00 | 232 735.00 | | 595 436.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 372.00 | 2 647.00 | | 5 372.00 |
DX Trade payables and related accounts | 148 197.00 | 157 915.00 | | 148 197.00 |
DY Tax and social security liabilities | 230 897.00 | 204 899.00 | | 230 897.00 |
EA Other liabilities | 159 940.00 | 84 677.00 | | 159 940.00 |
EC TOTAL (IV) | 544 405.00 | 450 137.00 | | 544 405.00 |
EE Grand total (I to V) | 1 139 840.00 | 682 873.00 | | 1 139 840.00 |
EG Accrued income and payables due within one year | 544 405.00 | 450 137.00 | | 544 405.00 |
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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 | 12 359.00 | | 12 692.00 | 12 359.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 487.00 | |
I4 DECREASES Grand Total | | | 25 051.00 | |
IO DECREASES Total including other intangible assets | | | 8 369.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 194.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 369.00 | | | 8 369.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 500.00 | | 12 694.00 | 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 490.00 | | -2.00 | 3 490.00 |
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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 | 3 999.00 | 6 326.00 | | 3 999.00 |
PE DEPRECIATION Total including other intangible assets | 3 968.00 | 4 049.00 | | 3 968.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31.00 | 2 277.00 | | 31.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 22 000.00 | | |
7B Total provisions for depreciation | | 22 000.00 | | |
7C Grand total | | 22 000.00 | | |
UE of which provisions and reversals: - Operating | | 22 000.00 | | |
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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 | 148 197.00 | 148 197.00 | | 148 197.00 |
8C Staff and Related Accounts | 3 731.00 | 3 731.00 | | 3 731.00 |
8D Social Security and Other Social Organizations | 7 390.00 | 7 390.00 | | 7 390.00 |
8E Income Taxes | 54 967.00 | 54 967.00 | | 54 967.00 |
8K Other liabilities (including liabilities related to repo transactions) | 159 940.00 | 159 940.00 | | 159 940.00 |
UT Other financial assets | 3 487.00 | 3 487.00 | | 3 487.00 |
UX Other trade receivables | 661 478.00 | 661 478.00 | | 661 478.00 |
UY Staff and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
UZ Social Security, other social security organizations | 644.00 | 644.00 | | 644.00 |
VA Doubtful or disputed receivables | 26 400.00 | 26 400.00 | | 26 400.00 |
VB VAT | 9 408.00 | 9 408.00 | | 9 408.00 |
VI Group and Associates | 5 372.00 | 5 372.00 | | 5 372.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 493.00 | 2 493.00 | | 2 493.00 |
VS Prepaid expenses | 2 540.00 | 2 540.00 | | 2 540.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 705 957.00 | 705 957.00 | | 705 957.00 |
VW VAT | 162 316.00 | 162 316.00 | | 162 316.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 544 405.00 | 544 405.00 | | 544 405.00 |
