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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 | 7 585.00 | 2 091.00 | 5 494.00 | 7 585.00 |
AT Other tangible assets | 18 788.00 | 9 213.00 | 9 575.00 | 18 788.00 |
BH Other financial assets | 280.00 | | 280.00 | 280.00 |
BJ TOTAL (I) | 26 653.00 | 11 304.00 | 15 348.00 | 26 653.00 |
BX Customers and related accounts | 578 054.00 | | 578 054.00 | 578 054.00 |
BZ Other receivables | 31 923.00 | | 31 923.00 | 31 923.00 |
CF Cash and cash equivalents | 309 992.00 | | 309 992.00 | 309 992.00 |
CH Prepaid expenses | 12 492.00 | | 12 492.00 | 12 492.00 |
CJ TOTAL (II) | 932 460.00 | | 932 460.00 | 932 460.00 |
CO Grand total (0 to V) | 959 113.00 | 11 304.00 | 947 808.00 | 959 113.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DB Share, merger, contribution premiums, etc. | 11 000.00 | 11 000.00 | | 11 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 183 710.00 | 134 857.00 | | 183 710.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 694.00 | 48 853.00 | | 122 694.00 |
DL TOTAL (I) | 367 504.00 | 244 810.00 | | 367 504.00 |
DU Loans and Debts from Credit Institutions (3) | 78 339.00 | 81 974.00 | | 78 339.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 238.00 | 25 720.00 | | 29 238.00 |
DX Trade payables and related accounts | 120 208.00 | 102 806.00 | | 120 208.00 |
DY Tax and social security liabilities | 352 519.00 | 156 566.00 | | 352 519.00 |
EC TOTAL (IV) | 580 304.00 | 367 065.00 | | 580 304.00 |
EE Grand total (I to V) | 947 808.00 | 611 875.00 | | 947 808.00 |
EG Accrued income and payables due within one year | 555 972.00 | 318 726.00 | | 555 972.00 |
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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 | 21 689.00 | | 14 356.00 | 21 689.00 |
I3 DECREASES Total Financial Fixed Assets | | | 280.00 | |
I4 DECREASES Grand Total | | 9 393.00 | 26 653.00 | |
IO DECREASES Total including other intangible assets | | 8 000.00 | 7 585.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 393.00 | 18 788.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 470.00 | | 6 115.00 | 9 470.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 099.00 | | 8 081.00 | 12 099.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 120.00 | | 160.00 | 120.00 |
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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 | 11 831.00 | 8 866.00 | 9 393.00 | 11 831.00 |
PE DEPRECIATION Total including other intangible assets | 4 887.00 | 5 204.00 | 8 000.00 | 4 887.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 945.00 | 3 661.00 | 1 393.00 | 6 945.00 |
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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 | 120 208.00 | 120 208.00 | | 120 208.00 |
8C Staff and Related Accounts | 86 404.00 | 86 404.00 | | 86 404.00 |
8D Social Security and Other Social Organizations | 92 796.00 | 92 796.00 | | 92 796.00 |
8E Income Taxes | 38 168.00 | 38 168.00 | | 38 168.00 |
UT Other financial assets | 280.00 | 280.00 | | 280.00 |
UX Other trade receivables | 578 054.00 | 578 054.00 | | 578 054.00 |
UY Staff and related accounts | 9 604.00 | 9 604.00 | | 9 604.00 |
UZ Social Security, other social security organizations | 4 288.00 | 4 288.00 | | 4 288.00 |
VB VAT | 17 547.00 | 17 547.00 | | 17 547.00 |
VH Loans with a maturity of more than one year at origin | 78 339.00 | 54 007.00 | 24 332.00 | 78 339.00 |
VI Group and Associates | 29 238.00 | 29 238.00 | | 29 238.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 43 634.00 | | | 43 634.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 144.00 | 20 144.00 | | 20 144.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 484.00 | 484.00 | | 484.00 |
VS Prepaid expenses | 12 492.00 | 12 492.00 | | 12 492.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 622 749.00 | 622 749.00 | | 622 749.00 |
VW VAT | 115 007.00 | 115 007.00 | | 115 007.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 580 304.00 | 555 972.00 | 24 332.00 | 580 304.00 |
