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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 | 1 275.00 | 1 275.00 | | 1 275.00 |
AT Other tangible assets | 28 109.00 | 14 235.00 | 13 874.00 | 28 109.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 550.00 | | 550.00 | 550.00 |
BJ TOTAL (I) | 30 084.00 | 15 510.00 | 14 574.00 | 30 084.00 |
BL Raw materials, supplies | 84 503.00 | | 84 503.00 | 84 503.00 |
BX Customers and related accounts | 1 327 488.00 | | 1 327 488.00 | 1 327 488.00 |
BZ Other receivables | 73 399.00 | | 73 399.00 | 73 399.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 276 305.00 | | 276 305.00 | 276 305.00 |
CH Prepaid expenses | 12 348.00 | | 12 348.00 | 12 348.00 |
CJ TOTAL (II) | 1 874 043.00 | | 1 874 043.00 | 1 874 043.00 |
CO Grand total (0 to V) | 1 904 127.00 | 15 510.00 | 1 888 617.00 | 1 904 127.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 100.00 | | | 6 100.00 |
DD Legal reserve (1) | 610.00 | | | 610.00 |
DG Other reserves | 773 719.00 | | | 773 719.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 203 671.00 | | | 203 671.00 |
DL TOTAL (I) | 984 100.00 | | | 984 100.00 |
DP Provisions for Risks | 9 872.00 | | | 9 872.00 |
DR TOTAL (IV) | 9 872.00 | | | 9 872.00 |
DV Miscellaneous Loans and Financial Debts (4) | 410 759.00 | | | 410 759.00 |
DX Trade payables and related accounts | 453 715.00 | | | 453 715.00 |
DY Tax and social security liabilities | 30 170.00 | | | 30 170.00 |
EC TOTAL (IV) | 894 644.00 | | | 894 644.00 |
EE Grand total (I to V) | 1 888 617.00 | | | 1 888 617.00 |
EG Accrued income and payables due within one year | 894 644.00 | | | 894 644.00 |
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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 | 30 084.00 | | | 30 084.00 |
I3 DECREASES Total Financial Fixed Assets | | | 700.00 | |
I4 DECREASES Grand Total | | | 30 084.00 | |
IO DECREASES Total including other intangible assets | | | 1 275.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 109.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 275.00 | | | 1 275.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 109.00 | | | 28 109.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 700.00 | | | 700.00 |
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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 | 6 944.00 | 8 566.00 | | 6 944.00 |
PE DEPRECIATION Total including other intangible assets | 1 275.00 | | | 1 275.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 669.00 | 8 566.00 | | 5 669.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 9 872.00 | | | 9 872.00 |
7C Grand total | 9 872.00 | | | 9 872.00 |
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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 | 453 715.00 | 453 715.00 | | 453 715.00 |
8C Staff and Related Accounts | 5 434.00 | 5 434.00 | | 5 434.00 |
8D Social Security and Other Social Organizations | 12 745.00 | 12 745.00 | | 12 745.00 |
UT Other financial assets | 550.00 | | 550.00 | 550.00 |
UX Other trade receivables | 1 327 488.00 | 1 327 488.00 | | 1 327 488.00 |
UZ Social Security, other social security organizations | 3 287.00 | 3 287.00 | | 3 287.00 |
VB VAT | 35 989.00 | 35 989.00 | | 35 989.00 |
VI Group and Associates | 410 759.00 | 410 759.00 | | 410 759.00 |
VM Income taxes | 34 123.00 | 34 123.00 | | 34 123.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 014.00 | 6 014.00 | | 6 014.00 |
VS Prepaid expenses | 12 348.00 | 12 348.00 | | 12 348.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 413 785.00 | 1 413 235.00 | 550.00 | 1 413 785.00 |
VW VAT | 5 977.00 | 5 977.00 | | 5 977.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 894 644.00 | 894 644.00 | | 894 644.00 |
