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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 | 6 508.00 | | 6 508.00 |
AH Goodwill | 29 450.00 | | 29 450.00 | 29 450.00 |
AT Other tangible assets | 20 019.00 | 10 457.00 | 9 562.00 | 20 019.00 |
BH Other financial assets | 2 340.00 | | 2 340.00 | 2 340.00 |
BJ TOTAL (I) | 58 317.00 | 16 965.00 | 41 352.00 | 58 317.00 |
BX Customers and related accounts | 336 928.00 | | 336 928.00 | 336 928.00 |
BZ Other receivables | 23 880.00 | | 23 880.00 | 23 880.00 |
CF Cash and cash equivalents | 250 288.00 | | 250 288.00 | 250 288.00 |
CH Prepaid expenses | 8 027.00 | | 8 027.00 | 8 027.00 |
CJ TOTAL (II) | 619 124.00 | | 619 124.00 | 619 124.00 |
CO Grand total (0 to V) | 677 440.00 | 16 965.00 | 660 476.00 | 677 440.00 |
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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 | 30 978.00 | | | 30 978.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 279.00 | | | 62 279.00 |
DL TOTAL (I) | 203 257.00 | | | 203 257.00 |
DX Trade payables and related accounts | 127 528.00 | | | 127 528.00 |
DY Tax and social security liabilities | 304 607.00 | | | 304 607.00 |
EB Prepaid income (2) | 25 083.00 | | | 25 083.00 |
EC TOTAL (IV) | 457 218.00 | | | 457 218.00 |
EE Grand total (I to V) | 660 476.00 | | | 660 476.00 |
EG Accrued income and payables due within one year | 457 218.00 | | | 457 218.00 |
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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 | 48 236.00 | | 10 081.00 | 48 236.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 340.00 | |
I4 DECREASES Grand Total | | | 58 317.00 | |
IO DECREASES Total including other intangible assets | | | 35 958.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 019.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 958.00 | | | 35 958.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 938.00 | | 10 081.00 | 9 938.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 340.00 | | | 2 340.00 |
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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 | 12 970.00 | 3 995.00 | | 12 970.00 |
PE DEPRECIATION Total including other intangible assets | 6 358.00 | 150.00 | | 6 358.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 612.00 | 3 845.00 | | 6 612.00 |
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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 | 127 528.00 | 127 528.00 | | 127 528.00 |
8C Staff and Related Accounts | 108 868.00 | 108 868.00 | | 108 868.00 |
8D Social Security and Other Social Organizations | 77 451.00 | 77 451.00 | | 77 451.00 |
8E Income Taxes | 2 500.00 | 2 500.00 | | 2 500.00 |
8L Deferred income | 25 083.00 | 25 083.00 | | 25 083.00 |
UT Other financial assets | 2 340.00 | | | 2 340.00 |
UX Other trade receivables | 336 928.00 | | | 336 928.00 |
UZ Social Security, other social security organizations | 3 166.00 | | | 3 166.00 |
VB VAT | 19 713.00 | | | 19 713.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 798.00 | 8 798.00 | | 8 798.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 000.00 | | | 1 000.00 |
VS Prepaid expenses | 8 027.00 | | | 8 027.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 371 175.00 | 368 835.00 | 2 340.00 | 371 175.00 |
VW VAT | 106 991.00 | 106 991.00 | | 106 991.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 457 218.00 | 457 218.00 | | 457 218.00 |
