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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 | 2 098.00 | 2 098.00 | | 2 098.00 |
AT Other tangible assets | 20 637.00 | 20 305.00 | 332.00 | 20 637.00 |
BH Other financial assets | 2 515.00 | | 2 515.00 | 2 515.00 |
BJ TOTAL (I) | 25 251.00 | 22 403.00 | 2 848.00 | 25 251.00 |
BX Customers and related accounts | 525 508.00 | | 525 508.00 | 525 508.00 |
BZ Other receivables | 48 972.00 | | 48 972.00 | 48 972.00 |
CF Cash and cash equivalents | 315 938.00 | | 315 938.00 | 315 938.00 |
CJ TOTAL (II) | 890 418.00 | | 890 418.00 | 890 418.00 |
CO Grand total (0 to V) | 915 669.00 | 22 403.00 | 893 266.00 | 915 669.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 125.00 | 38 125.00 | | 38 125.00 |
DD Legal reserve (1) | 3 813.00 | 3 813.00 | | 3 813.00 |
DG Other reserves | 284 855.00 | 284 123.00 | | 284 855.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 803.00 | 94 732.00 | | 91 803.00 |
DL TOTAL (I) | 418 595.00 | 420 792.00 | | 418 595.00 |
DX Trade payables and related accounts | 456 505.00 | 504 349.00 | | 456 505.00 |
DY Tax and social security liabilities | 18 166.00 | 26 863.00 | | 18 166.00 |
EA Other liabilities | | 5 520.00 | | |
EC TOTAL (IV) | 474 671.00 | 536 732.00 | | 474 671.00 |
EE Grand total (I to V) | 893 266.00 | 957 524.00 | | 893 266.00 |
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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 | 28 451.00 | | | 28 451.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 515.00 | |
I4 DECREASES Grand Total | | 3 200.00 | 25 251.00 | |
IO DECREASES Total including other intangible assets | | | 2 098.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 200.00 | 20 637.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 098.00 | | | 2 098.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 837.00 | | | 23 837.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 515.00 | | | 2 515.00 |
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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 | 23 690.00 | 1 913.00 | 3 200.00 | 23 690.00 |
PE DEPRECIATION Total including other intangible assets | 2 098.00 | | | 2 098.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 592.00 | 1 913.00 | 3 200.00 | 21 592.00 |
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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 | 456 505.00 | 456 505.00 | | 456 505.00 |
8C Staff and Related Accounts | 12 177.00 | 12 177.00 | | 12 177.00 |
8D Social Security and Other Social Organizations | 5 528.00 | 5 528.00 | | 5 528.00 |
UT Other financial assets | 2 515.00 | | 2 515.00 | 2 515.00 |
UX Other trade receivables | 525 508.00 | 525 508.00 | | 525 508.00 |
UZ Social Security, other social security organizations | 1 765.00 | 1 765.00 | | 1 765.00 |
VB VAT | 43 949.00 | 43 949.00 | | 43 949.00 |
VM Income taxes | 3 257.00 | 3 257.00 | | 3 257.00 |
VQ Other Taxes, Duties, and Similar Debts | 461.00 | 461.00 | | 461.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VT TOTAL – STATEMENT OF RECEIVABLES | 576 996.00 | 574 480.00 | 2 515.00 | 576 996.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 474 671.00 | 474 671.00 | | 474 671.00 |
