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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 38 000.00 | 3 378.00 | 34 622.00 | 38 000.00 |
AT Other tangible assets | 79 665.00 | 34 913.00 | 44 752.00 | 79 665.00 |
BH Other financial assets | 3 879.00 | | 3 879.00 | 3 879.00 |
BJ TOTAL (I) | 122 544.00 | 38 291.00 | 84 253.00 | 122 544.00 |
BX Customers and related accounts | 703 945.00 | | 703 945.00 | 703 945.00 |
BZ Other receivables | 160 079.00 | | 160 079.00 | 160 079.00 |
CF Cash and cash equivalents | 27 357.00 | | 27 357.00 | 27 357.00 |
CH Prepaid expenses | 512 907.00 | | 512 907.00 | 512 907.00 |
CJ TOTAL (II) | 1 404 288.00 | | 1 404 288.00 | 1 404 288.00 |
CO Grand total (0 to V) | 1 526 832.00 | 38 291.00 | 1 488 541.00 | 1 526 832.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DH Retained earnings | 214 058.00 | 185 493.00 | | 214 058.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 038.00 | 138 566.00 | | 87 038.00 |
DL TOTAL (I) | 318 697.00 | 341 658.00 | | 318 697.00 |
DX Trade payables and related accounts | 293 406.00 | 110 589.00 | | 293 406.00 |
DY Tax and social security liabilities | 167 676.00 | 120 920.00 | | 167 676.00 |
DZ Fixed asset liabilities and related accounts | 9 600.00 | 18 740.00 | | 9 600.00 |
EB Prepaid income (2) | 699 163.00 | 132 906.00 | | 699 163.00 |
EC TOTAL (IV) | 1 169 844.00 | 383 156.00 | | 1 169 844.00 |
EE Grand total (I to V) | 1 488 541.00 | 724 814.00 | | 1 488 541.00 |
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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 | 62 573.00 | | 59 971.00 | 62 573.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 879.00 | |
I4 DECREASES Grand Total | | | 122 544.00 | |
IO DECREASES Total including other intangible assets | | | 38 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 79 665.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 38 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 694.00 | | 20 971.00 | 58 694.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 879.00 | | 1 000.00 | 3 879.00 |
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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 | 16 321.00 | 21 970.00 | | 16 321.00 |
PE DEPRECIATION Total including other intangible assets | | 3 378.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 16 321.00 | 18 592.00 | | 16 321.00 |
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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 | 293 406.00 | 293 406.00 | | 293 406.00 |
8C Staff and Related Accounts | 7 944.00 | 7 944.00 | | 7 944.00 |
8D Social Security and Other Social Organizations | 58 661.00 | 58 661.00 | | 58 661.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 600.00 | 9 600.00 | | 9 600.00 |
8L Deferred income | 699 163.00 | 699 163.00 | | 699 163.00 |
UT Other financial assets | 3 879.00 | | 3 879.00 | 3 879.00 |
UX Other trade receivables | 703 945.00 | 703 945.00 | | 703 945.00 |
UZ Social Security, other social security organizations | 70.00 | 70.00 | | 70.00 |
VB VAT | 134 742.00 | 134 742.00 | | 134 742.00 |
VM Income taxes | 24 006.00 | 24 006.00 | | 24 006.00 |
VN Other taxes, similar payments | 642.00 | 642.00 | | 642.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 174.00 | 6 174.00 | | 6 174.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 620.00 | 620.00 | | 620.00 |
VS Prepaid expenses | 512 907.00 | 512 907.00 | | 512 907.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 380 810.00 | 1 376 931.00 | 3 879.00 | 1 380 810.00 |
VW VAT | 94 896.00 | 94 896.00 | | 94 896.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 169 844.00 | 1 169 844.00 | | 1 169 844.00 |
