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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 | 133.00 | 56.00 | 77.00 | 133.00 |
AT Other tangible assets | 9 424.00 | 4 909.00 | 4 515.00 | 9 424.00 |
BH Other financial assets | 2 100.00 | | 2 100.00 | 2 100.00 |
BJ TOTAL (I) | 11 657.00 | 4 965.00 | 6 691.00 | 11 657.00 |
BT Goods | 133 014.00 | | 133 014.00 | 133 014.00 |
BX Customers and related accounts | 624 952.00 | 279.00 | 624 673.00 | 624 952.00 |
BZ Other receivables | 13 825.00 | | 13 825.00 | 13 825.00 |
CD Marketable securities | 60 000.00 | | 60 000.00 | 60 000.00 |
CF Cash and cash equivalents | 583 613.00 | | 583 613.00 | 583 613.00 |
CH Prepaid expenses | 36 393.00 | | 36 393.00 | 36 393.00 |
CJ TOTAL (II) | 1 451 797.00 | 279.00 | 1 451 518.00 | 1 451 797.00 |
CO Grand total (0 to V) | 1 463 453.00 | 5 244.00 | 1 458 209.00 | 1 463 453.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 33 535.00 | 27 156.00 | | 33 535.00 |
DG Other reserves | 188 786.00 | 167 589.00 | | 188 786.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 206 368.00 | 127 576.00 | | 206 368.00 |
DL TOTAL (I) | 928 689.00 | 822 321.00 | | 928 689.00 |
DU Loans and Debts from Credit Institutions (3) | 204.00 | 114.00 | | 204.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 500.00 | | |
DX Trade payables and related accounts | 374 762.00 | 393 903.00 | | 374 762.00 |
DY Tax and social security liabilities | 147 949.00 | 176 930.00 | | 147 949.00 |
EA Other liabilities | 6 605.00 | | | 6 605.00 |
EC TOTAL (IV) | 529 520.00 | 573 448.00 | | 529 520.00 |
EE Grand total (I to V) | 1 458 209.00 | 1 395 769.00 | | 1 458 209.00 |
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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 | 27 971.00 | 4 165.00 | | 27 971.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 100.00 | |
I4 DECREASES Grand Total | | 20 479.00 | 11 657.00 | |
IO DECREASES Total including other intangible assets | | | 133.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 479.00 | 9 424.00 | |
KD ACQUISITIONS Total including other intangible assets | 133.00 | | | 133.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 738.00 | 4 165.00 | | 25 738.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 100.00 | | | 2 100.00 |
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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 | 21 975.00 | 3 469.00 | 20 479.00 | 21 975.00 |
PE DEPRECIATION Total including other intangible assets | 12.00 | 44.00 | | 12.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 963.00 | 3 425.00 | 20 479.00 | 21 963.00 |
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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 | 374 763.00 | 374 763.00 | | 374 763.00 |
8C Staff and Related Accounts | 12 068.00 | 12 068.00 | | 12 068.00 |
8D Social Security and Other Social Organizations | 87 700.00 | 87 700.00 | | 87 700.00 |
8E Income Taxes | 19 304.00 | 19 304.00 | | 19 304.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 605.00 | 6 605.00 | | 6 605.00 |
UT Other financial assets | 2 100.00 | | 2 100.00 | 2 100.00 |
UX Other trade receivables | 624 618.00 | 624 618.00 | | 624 618.00 |
VA Doubtful or disputed receivables | 335.00 | 335.00 | | 335.00 |
VB VAT | 13 801.00 | 13 801.00 | | 13 801.00 |
VG Loans with a maturity of up to one year at origin | 204.00 | 204.00 | | 204.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 647.00 | 3 647.00 | | 3 647.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24.00 | 24.00 | | 24.00 |
VS Prepaid expenses | 36 393.00 | 36 393.00 | | 36 393.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 677 270.00 | 675 170.00 | 2 100.00 | 677 270.00 |
VW VAT | 25 230.00 | 25 230.00 | | 25 230.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 529 520.00 | 529 520.00 | | 529 520.00 |
