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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 | 133.00 | 12.00 | 121.00 | 133.00 |
AT Other tangible assets | 25 738.00 | 21 963.00 | 3 775.00 | 25 738.00 |
BH Other financial assets | 2 100.00 | | 2 100.00 | 2 100.00 |
BJ TOTAL (I) | 27 971.00 | 21 975.00 | 5 996.00 | 27 971.00 |
BT Goods | 64 275.00 | | 64 275.00 | 64 275.00 |
BX Customers and related accounts | 578 352.00 | 193.00 | 578 159.00 | 578 352.00 |
BZ Other receivables | 34 047.00 | | 34 047.00 | 34 047.00 |
CD Marketable securities | 60 000.00 | | 60 000.00 | 60 000.00 |
CF Cash and cash equivalents | 638 907.00 | | 638 907.00 | 638 907.00 |
CH Prepaid expenses | 14 386.00 | | 14 386.00 | 14 386.00 |
CJ TOTAL (II) | 1 389 966.00 | 193.00 | 1 389 773.00 | 1 389 966.00 |
CO Grand total (0 to V) | 1 417 937.00 | 22 168.00 | 1 395 769.00 | 1 417 937.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 27 156.00 | 20 000.00 | | 27 156.00 |
DG Other reserves | 167 589.00 | 131 618.00 | | 167 589.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 576.00 | 143 127.00 | | 127 576.00 |
DL TOTAL (I) | 822 321.00 | 794 745.00 | | 822 321.00 |
DU Loans and Debts from Credit Institutions (3) | 114.00 | 96.00 | | 114.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 500.00 | | | 2 500.00 |
DX Trade payables and related accounts | 393 903.00 | 238 637.00 | | 393 903.00 |
DY Tax and social security liabilities | 176 930.00 | 114 227.00 | | 176 930.00 |
EA Other liabilities | | 1 238.00 | | |
EC TOTAL (IV) | 573 448.00 | 354 197.00 | | 573 448.00 |
EE Grand total (I to V) | 1 395 769.00 | 1 148 943.00 | | 1 395 769.00 |
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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 | 27 493.00 | | 3 226.00 | 27 493.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 100.00 | |
I4 DECREASES Grand Total | | 2 749.00 | 27 971.00 | |
IO DECREASES Total including other intangible assets | | | 133.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 749.00 | 25 738.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 133.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 393.00 | | 3 094.00 | 25 393.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 100.00 | | | 2 100.00 |
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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 | 23 081.00 | 1 642.00 | 2 749.00 | 23 081.00 |
PE DEPRECIATION Total including other intangible assets | | 12.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 23 081.00 | 1 631.00 | 2 749.00 | 23 081.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 29 664.00 | 85.00 | 29 555.00 | 29 664.00 |
7B Total provisions for depreciation | 29 664.00 | 85.00 | 29 555.00 | 29 664.00 |
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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 | 393 904.00 | 393 904.00 | | 393 904.00 |
8C Staff and Related Accounts | 16 537.00 | 16 537.00 | | 16 537.00 |
8D Social Security and Other Social Organizations | 121 704.00 | 121 704.00 | | 121 704.00 |
UT Other financial assets | 2 100.00 | | 2 100.00 | 2 100.00 |
UX Other trade receivables | 578 120.00 | 578 120.00 | | 578 120.00 |
VA Doubtful or disputed receivables | 232.00 | 232.00 | | 232.00 |
VB VAT | 32 211.00 | 32 211.00 | | 32 211.00 |
VG Loans with a maturity of up to one year at origin | 114.00 | 114.00 | | 114.00 |
VI Group and Associates | 2 500.00 | 2 500.00 | | 2 500.00 |
VM Income taxes | 1 183.00 | 1 183.00 | | 1 183.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 250.00 | 3 250.00 | | 3 250.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 653.00 | 653.00 | | 653.00 |
VS Prepaid expenses | 14 386.00 | 14 386.00 | | 14 386.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 628 885.00 | 626 785.00 | 2 100.00 | 628 885.00 |
VW VAT | 35 441.00 | 35 441.00 | | 35 441.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 573 448.00 | 573 448.00 | | 573 448.00 |
