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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 | 10 050.00 | 7 538.00 | 2 513.00 | 10 050.00 |
AT Other tangible assets | 9 591.00 | 3 696.00 | 5 895.00 | 9 591.00 |
BJ TOTAL (I) | 19 641.00 | 11 234.00 | 8 408.00 | 19 641.00 |
BX Customers and related accounts | 1 015 194.00 | | 1 015 194.00 | 1 015 194.00 |
BZ Other receivables | 93 843.00 | | 93 843.00 | 93 843.00 |
CF Cash and cash equivalents | 10 920.00 | | 10 920.00 | 10 920.00 |
CH Prepaid expenses | 9 695.00 | | 9 695.00 | 9 695.00 |
CJ TOTAL (II) | 1 129 652.00 | | 1 129 652.00 | 1 129 652.00 |
CO Grand total (0 to V) | 1 149 293.00 | 11 234.00 | 1 138 059.00 | 1 149 293.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 052.00 | 20 000.00 | | 21 052.00 |
DD Legal reserve (1) | 2 000.00 | 1 913.00 | | 2 000.00 |
DH Retained earnings | 23 761.00 | 1 549.00 | | 23 761.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 320.00 | 52 299.00 | | 83 320.00 |
DL TOTAL (I) | 130 133.00 | 75 761.00 | | 130 133.00 |
DX Trade payables and related accounts | 600 793.00 | 320 153.00 | | 600 793.00 |
DY Tax and social security liabilities | 407 134.00 | 200 893.00 | | 407 134.00 |
EB Prepaid income (2) | 1 820.00 | | | 1 820.00 |
EC TOTAL (IV) | 1 007 926.00 | 521 046.00 | | 1 007 926.00 |
EE Grand total (I to V) | 1 138 059.00 | 596 807.00 | | 1 138 059.00 |
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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 | 6 507.00 | | 13 134.00 | 6 507.00 |
I4 DECREASES Grand Total | | | 19 641.00 | |
IO DECREASES Total including other intangible assets | | | 10 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 591.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 10 050.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 507.00 | | 3 084.00 | 6 507.00 |
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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 | 977.00 | 10 257.00 | | 977.00 |
PE DEPRECIATION Total including other intangible assets | | 7 538.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 977.00 | 2 719.00 | | 977.00 |
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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 | 600 793.00 | 600 793.00 | | 600 793.00 |
8C Staff and Related Accounts | 55 670.00 | 55 670.00 | | 55 670.00 |
8D Social Security and Other Social Organizations | 102 838.00 | 102 838.00 | | 102 838.00 |
8E Income Taxes | 27 752.00 | 27 752.00 | | 27 752.00 |
8L Deferred income | 1 820.00 | 1 820.00 | | 1 820.00 |
UX Other trade receivables | 1 015 194.00 | 1 015 194.00 | | 1 015 194.00 |
VB VAT | 93 843.00 | 93 843.00 | | 93 843.00 |
VM Income taxes | 6 541.00 | 6 541.00 | | 6 541.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 706.00 | 30 706.00 | | 30 706.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 210.00 | 12 210.00 | | 12 210.00 |
VS Prepaid expenses | 9 695.00 | 9 695.00 | | 9 695.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 118 732.00 | 1 118 732.00 | | 1 118 732.00 |
VW VAT | 190 168.00 | 190 168.00 | | 190 168.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 007 926.00 | 1 007 926.00 | | 1 007 926.00 |
