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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 | 6 671.00 | 2 230.00 | 4 441.00 | 6 671.00 |
AT Other tangible assets | 6 072.00 | 2 922.00 | 3 149.00 | 6 072.00 |
BJ TOTAL (I) | 12 743.00 | 5 152.00 | 7 590.00 | 12 743.00 |
BX Customers and related accounts | 336 217.00 | 7 217.00 | 328 995.00 | 336 217.00 |
BZ Other receivables | 168 300.00 | | 168 300.00 | 168 300.00 |
CF Cash and cash equivalents | 351 449.00 | | 351 449.00 | 351 449.00 |
CH Prepaid expenses | 1 536.00 | | 1 536.00 | 1 536.00 |
CJ TOTAL (II) | 857 497.00 | 7 217.00 | 850 280.00 | 857 497.00 |
CO Grand total (0 to V) | 870 239.00 | 12 369.00 | 857 870.00 | 870 239.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 338 843.00 | 530 446.00 | | 338 843.00 |
DL TOTAL (I) | 348 843.00 | 540 446.00 | | 348 843.00 |
DV Miscellaneous Loans and Financial Debts (4) | 420.00 | 3 181.00 | | 420.00 |
DW Advances and down payments received on current orders | 27 598.00 | | | 27 598.00 |
DX Trade payables and related accounts | 384 216.00 | 346 705.00 | | 384 216.00 |
DY Tax and social security liabilities | 96 799.00 | 240 674.00 | | 96 799.00 |
EC TOTAL (IV) | 509 027.00 | 590 560.00 | | 509 027.00 |
EE Grand total (I to V) | 857 870.00 | 1 131 005.00 | | 857 870.00 |
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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 | 7 944.00 | | 4 799.00 | 7 944.00 |
I4 DECREASES Grand Total | | | 12 743.00 | |
IO DECREASES Total including other intangible assets | | | 6 671.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 072.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 771.00 | | 3 900.00 | 2 771.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 173.00 | | 899.00 | 5 173.00 |
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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 | 1 951.00 | 3 201.00 | | 1 951.00 |
PE DEPRECIATION Total including other intangible assets | 697.00 | 1 533.00 | | 697.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 254.00 | 1 668.00 | | 1 254.00 |
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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 | 384 216.00 | 384 216.00 | | 384 216.00 |
8C Staff and Related Accounts | 12 219.00 | 12 219.00 | | 12 219.00 |
8D Social Security and Other Social Organizations | 18 346.00 | 18 346.00 | | 18 346.00 |
UX Other trade receivables | 327 552.00 | 327 552.00 | | 327 552.00 |
UY Staff and related accounts | 2 502.00 | 2 500.00 | | 2 502.00 |
UZ Social Security, other social security organizations | 800.00 | 800.00 | | 800.00 |
VA Doubtful or disputed receivables | 8 660.00 | 8 660.00 | | 8 660.00 |
VB VAT | 80 068.00 | 80 068.00 | | 80 068.00 |
VI Group and Associates | 420.00 | -1 158.00 | 1 574.00 | 420.00 |
VM Income taxes | 84 506.00 | 84 506.00 | | 84 506.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 353.00 | 4 353.00 | | 4 353.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 416.00 | 426.00 | | 416.00 |
VS Prepaid expenses | 1 536.00 | 1 536.00 | | 1 536.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 506 048.00 | 506 048.00 | | 506 048.00 |
VW VAT | 61 875.00 | 61 875.00 | | 61 875.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 481 429.00 | 479 851.00 | 1 574.00 | 481 429.00 |
