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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 | 6 508.00 | 6 358.00 | 150.00 | 6 508.00 |
AH Goodwill | 29 450.00 | | 29 450.00 | 29 450.00 |
AT Other tangible assets | 9 938.00 | 6 612.00 | 3 327.00 | 9 938.00 |
BH Other financial assets | 2 340.00 | | 2 340.00 | 2 340.00 |
BJ TOTAL (I) | 48 236.00 | 12 970.00 | 35 266.00 | 48 236.00 |
BX Customers and related accounts | 404 214.00 | | 404 214.00 | 404 214.00 |
BZ Other receivables | 82 254.00 | | 82 254.00 | 82 254.00 |
CF Cash and cash equivalents | 129 522.00 | | 129 522.00 | 129 522.00 |
CH Prepaid expenses | 8 055.00 | | 8 055.00 | 8 055.00 |
CJ TOTAL (II) | 624 045.00 | | 624 045.00 | 624 045.00 |
CO Grand total (0 to V) | 672 281.00 | 12 970.00 | 659 312.00 | 672 281.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 29 450.00 | | | 29 450.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 529.00 | | | 74 529.00 |
DL TOTAL (I) | 213 978.00 | | | 213 978.00 |
DX Trade payables and related accounts | 148 177.00 | | | 148 177.00 |
DY Tax and social security liabilities | 271 230.00 | | | 271 230.00 |
EB Prepaid income (2) | 25 927.00 | | | 25 927.00 |
EC TOTAL (IV) | 445 333.00 | | | 445 333.00 |
EE Grand total (I to V) | 659 312.00 | | | 659 312.00 |
EG Accrued income and payables due within one year | 445 333.00 | | | 445 333.00 |
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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 | 11 950.00 | 3 499.00 | 2 480.00 | 11 950.00 |
PE DEPRECIATION Total including other intangible assets | 5 475.00 | 883.00 | | 5 475.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 476.00 | 2 616.00 | 2 480.00 | 6 476.00 |
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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 | 148 177.00 | 148 177.00 | | 148 177.00 |
8C Staff and Related Accounts | 60 844.00 | 60 844.00 | | 60 844.00 |
8D Social Security and Other Social Organizations | 67 259.00 | 67 259.00 | | 67 259.00 |
8E Income Taxes | 24 956.00 | 24 956.00 | | 24 956.00 |
8L Deferred income | 25 927.00 | 25 927.00 | | 25 927.00 |
UT Other financial assets | 2 340.00 | | 2 340.00 | 2 340.00 |
UX Other trade receivables | 404 214.00 | 404 214.00 | | 404 214.00 |
UY Staff and related accounts | 160.00 | 160.00 | | 160.00 |
UZ Social Security, other social security organizations | 8 332.00 | 8 332.00 | | 8 332.00 |
VB VAT | 23 497.00 | 23 497.00 | | 23 497.00 |
VC Group and associates | 50 000.00 | 50 000.00 | | 50 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 569.00 | 21 569.00 | | 21 569.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 266.00 | 266.00 | | 266.00 |
VS Prepaid expenses | 8 055.00 | 8 055.00 | | 8 055.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 496 863.00 | 494 523.00 | 2 340.00 | 496 863.00 |
VW VAT | 96 602.00 | 96 602.00 | | 96 602.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 445 333.00 | 445 333.00 | | 445 333.00 |
