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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 18 691.00 | 23 051.00 | -4 360.00 | 18 691.00 |
BH Other financial assets | 1 252.00 | | 1 252.00 | 1 252.00 |
BJ TOTAL (I) | 19 943.00 | 23 051.00 | -3 108.00 | 19 943.00 |
BV Advances and down payments on orders | 750.00 | | 750.00 | 750.00 |
BX Customers and related accounts | 286 946.00 | | 286 946.00 | 286 946.00 |
BZ Other receivables | 25 510.00 | | 25 510.00 | 25 510.00 |
CF Cash and cash equivalents | 53 782.00 | | 53 782.00 | 53 782.00 |
CH Prepaid expenses | 218.00 | | 218.00 | 218.00 |
CJ TOTAL (II) | 367 207.00 | | 367 207.00 | 367 207.00 |
CO Grand total (0 to V) | 387 149.00 | 23 051.00 | 364 099.00 | 387 149.00 |
CP Shares due in less than one year | 1 252.00 | | | 1 252.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 300.00 | 20 300.00 | | 20 300.00 |
DD Legal reserve (1) | 2 030.00 | 2 030.00 | | 2 030.00 |
DG Other reserves | 47 880.00 | 42 883.00 | | 47 880.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 680.00 | 8 997.00 | | 31 680.00 |
DL TOTAL (I) | 101 890.00 | 74 210.00 | | 101 890.00 |
DX Trade payables and related accounts | 88 723.00 | 43 485.00 | | 88 723.00 |
DY Tax and social security liabilities | 173 486.00 | 126 433.00 | | 173 486.00 |
EC TOTAL (IV) | 262 208.00 | 169 918.00 | | 262 208.00 |
EE Grand total (I to V) | 364 099.00 | 244 129.00 | | 364 099.00 |
EG Accrued income and payables due within one year | 262 208.00 | 169 918.00 | | 262 208.00 |
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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 | 15 662.00 | | 29 980.00 | 15 662.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 252.00 | |
I4 DECREASES Grand Total | | 25 700.00 | 19 943.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 700.00 | 18 691.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 410.00 | | 29 980.00 | 14 410.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 252.00 | | | 1 252.00 |
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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 | 18 245.00 | 4 806.00 | | 18 245.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 245.00 | 4 806.00 | | 18 245.00 |
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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 | 88 723.00 | 88 723.00 | | 88 723.00 |
8C Staff and Related Accounts | 78 566.00 | 78 566.00 | | 78 566.00 |
8D Social Security and Other Social Organizations | 34 201.00 | 34 201.00 | | 34 201.00 |
UT Other financial assets | 1 252.00 | 1 252.00 | | 1 252.00 |
UX Other trade receivables | 286 946.00 | 286 946.00 | | 286 946.00 |
UY Staff and related accounts | 518.00 | 518.00 | | 518.00 |
UZ Social Security, other social security organizations | 4 355.00 | 4 358.00 | | 4 355.00 |
VB VAT | 14 082.00 | 14 082.00 | | 14 082.00 |
VC Group and associates | 3 704.00 | 3 704.00 | | 3 704.00 |
VM Income taxes | 2 849.00 | 2 849.00 | | 2 849.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 601.00 | 3 601.00 | | 3 601.00 |
VS Prepaid expenses | 218.00 | 218.00 | | 218.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 313 926.00 | 313 926.00 | | 313 926.00 |
VW VAT | 57 118.00 | 57 118.00 | | 57 118.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 262 208.00 | 262 208.00 | | 262 208.00 |
