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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 | 1 590.00 | 346.00 | 1 244.00 | 1 590.00 |
AT Other tangible assets | 119 031.00 | 84 932.00 | 34 099.00 | 119 031.00 |
BH Other financial assets | 22 290.00 | | 22 290.00 | 22 290.00 |
BJ TOTAL (I) | 142 911.00 | 85 278.00 | 57 633.00 | 142 911.00 |
BX Customers and related accounts | 365 240.00 | | 365 240.00 | 365 240.00 |
BZ Other receivables | 68 379.00 | | 68 379.00 | 68 379.00 |
CF Cash and cash equivalents | 35 166.00 | | 35 166.00 | 35 166.00 |
CH Prepaid expenses | 40 546.00 | | 40 546.00 | 40 546.00 |
CJ TOTAL (II) | 509 332.00 | | 509 332.00 | 509 332.00 |
CO Grand total (0 to V) | 652 243.00 | 85 278.00 | 566 965.00 | 652 243.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | 37 500.00 | | 37 500.00 |
DD Legal reserve (1) | 3 750.00 | 3 750.00 | | 3 750.00 |
DH Retained earnings | 230 006.00 | 193 137.00 | | 230 006.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 396.00 | 36 869.00 | | 38 396.00 |
DL TOTAL (I) | 309 652.00 | 271 256.00 | | 309 652.00 |
DX Trade payables and related accounts | 13 338.00 | 18 299.00 | | 13 338.00 |
DY Tax and social security liabilities | 243 976.00 | 240 600.00 | | 243 976.00 |
EA Other liabilities | | 1 028.00 | | |
EC TOTAL (IV) | 257 313.00 | 259 926.00 | | 257 313.00 |
EE Grand total (I to V) | 566 965.00 | 531 182.00 | | 566 965.00 |
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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 | 139 951.00 | | 6 843.00 | 139 951.00 |
I3 DECREASES Total Financial Fixed Assets | | 724.00 | 22 290.00 | |
I4 DECREASES Grand Total | | 3 883.00 | 142 911.00 | |
IO DECREASES Total including other intangible assets | | | 1 590.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 159.00 | 119 031.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 590.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 356.00 | | 4 834.00 | 117 356.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 595.00 | | 419.00 | 22 595.00 |
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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 | 67 284.00 | 21 153.00 | 3 159.00 | 67 284.00 |
PE DEPRECIATION Total including other intangible assets | | 346.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 67 284.00 | 20 807.00 | 3 159.00 | 67 284.00 |
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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 | 13 338.00 | 13 338.00 | | 13 338.00 |
8C Staff and Related Accounts | 125 767.00 | 125 767.00 | | 125 767.00 |
8D Social Security and Other Social Organizations | 103 366.00 | 103 366.00 | | 103 366.00 |
8E Income Taxes | 517.00 | 517.00 | | 517.00 |
UT Other financial assets | 22 290.00 | | 22 290.00 | 22 290.00 |
UX Other trade receivables | 365 240.00 | 365 240.00 | | 365 240.00 |
UY Staff and related accounts | 10.00 | 10.00 | | 10.00 |
UZ Social Security, other social security organizations | 510.00 | 510.00 | | 510.00 |
VB VAT | 20 863.00 | 20 863.00 | | 20 863.00 |
VP Miscellaneous | 429.00 | 429.00 | | 429.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 325.00 | 14 325.00 | | 14 325.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 567.00 | 46 567.00 | | 46 567.00 |
VS Prepaid expenses | 40 546.00 | 40 546.00 | | 40 546.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 496 456.00 | 474 166.00 | 22 290.00 | 496 456.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 257 313.00 | 257 313.00 | | 257 313.00 |
