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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 | 4 300.00 | 4 300.00 | | 4 300.00 |
AT Other tangible assets | 9 931.00 | 8 999.00 | 931.00 | 9 931.00 |
BH Other financial assets | 50 800.00 | | 50 800.00 | 50 800.00 |
BJ TOTAL (I) | 65 031.00 | 13 299.00 | 51 731.00 | 65 031.00 |
BX Customers and related accounts | 434 406.00 | | 434 406.00 | 434 406.00 |
BZ Other receivables | 247 642.00 | | 247 642.00 | 247 642.00 |
CF Cash and cash equivalents | 92 706.00 | | 92 706.00 | 92 706.00 |
CH Prepaid expenses | 173.00 | | 173.00 | 173.00 |
CJ TOTAL (II) | 774 927.00 | | 774 927.00 | 774 927.00 |
CO Grand total (0 to V) | 839 958.00 | 13 299.00 | 826 658.00 | 839 958.00 |
CP Shares due in less than one year | 50 800.00 | | | 50 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 67 927.00 | 66 488.00 | | 67 927.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 658.00 | 525 439.00 | | 9 658.00 |
DL TOTAL (I) | 79 785.00 | 594 127.00 | | 79 785.00 |
DX Trade payables and related accounts | 326 667.00 | 48 677.00 | | 326 667.00 |
DY Tax and social security liabilities | 420 039.00 | 260 746.00 | | 420 039.00 |
EA Other liabilities | 167.00 | 26.00 | | 167.00 |
EC TOTAL (IV) | 746 873.00 | 309 449.00 | | 746 873.00 |
EE Grand total (I to V) | 826 658.00 | 903 576.00 | | 826 658.00 |
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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 | 64 382.00 | | 649.00 | 64 382.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 800.00 | |
I4 DECREASES Grand Total | | | 65 031.00 | |
IO DECREASES Total including other intangible assets | | | 4 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 931.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 300.00 | | | 4 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 282.00 | | 649.00 | 9 282.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 800.00 | | | 50 800.00 |
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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 | 12 058.00 | 1 241.00 | | 12 058.00 |
PE DEPRECIATION Total including other intangible assets | 4 300.00 | | | 4 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 758.00 | 1 241.00 | | 7 758.00 |
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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 | 326 667.00 | 326 667.00 | | 326 667.00 |
8C Staff and Related Accounts | 145 835.00 | 145 835.00 | | 145 835.00 |
8D Social Security and Other Social Organizations | 145 742.00 | 145 742.00 | | 145 742.00 |
8K Other liabilities (including liabilities related to repo transactions) | 167.00 | 167.00 | | 167.00 |
UT Other financial assets | 50 800.00 | 50 800.00 | | 50 800.00 |
UX Other trade receivables | 434 406.00 | 434 406.00 | | 434 406.00 |
UZ Social Security, other social security organizations | 1 113.00 | 1 113.00 | | 1 113.00 |
VB VAT | 58 184.00 | 58 184.00 | | 58 184.00 |
VM Income taxes | 187 860.00 | 187 860.00 | | 187 860.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 858.00 | 25 858.00 | | 25 858.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 485.00 | 485.00 | | 485.00 |
VS Prepaid expenses | 173.00 | 173.00 | | 173.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 733 021.00 | 733 021.00 | | 733 021.00 |
VW VAT | 102 604.00 | 102 604.00 | | 102 604.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 746 873.00 | 746 873.00 | | 746 873.00 |
