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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 | 1 261.00 | 684.00 | 577.00 | 1 261.00 |
AT Other tangible assets | 7 704.00 | 1 637.00 | 6 067.00 | 7 704.00 |
BJ TOTAL (I) | 8 965.00 | 2 321.00 | 6 644.00 | 8 965.00 |
BV Advances and down payments on orders | 168.00 | | 168.00 | 168.00 |
BX Customers and related accounts | 858 827.00 | 5 554.00 | 853 273.00 | 858 827.00 |
CF Cash and cash equivalents | 217 686.00 | | 217 686.00 | 217 686.00 |
CH Prepaid expenses | 2 336.00 | | 2 336.00 | 2 336.00 |
CJ TOTAL (II) | 1 079 017.00 | 5 554.00 | 1 073 463.00 | 1 079 017.00 |
CO Grand total (0 to V) | 1 087 983.00 | 7 875.00 | 1 080 108.00 | 1 087 983.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 159 347.00 | | | 159 347.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 256 470.00 | 161 347.00 | | 256 470.00 |
DL TOTAL (I) | 437 817.00 | 181 347.00 | | 437 817.00 |
DU Loans and Debts from Credit Institutions (3) | 171 548.00 | 231 172.00 | | 171 548.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 489.00 | 91 675.00 | | 2 489.00 |
DX Trade payables and related accounts | 18 200.00 | 16 953.00 | | 18 200.00 |
DY Tax and social security liabilities | 450 054.00 | 461 343.00 | | 450 054.00 |
EC TOTAL (IV) | 642 291.00 | 801 142.00 | | 642 291.00 |
EE Grand total (I to V) | 1 080 108.00 | 982 490.00 | | 1 080 108.00 |
EG Accrued income and payables due within one year | 642 291.00 | 801 142.00 | | 642 291.00 |
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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 | 4 885.00 | | 4 080.00 | 4 885.00 |
I4 DECREASES Grand Total | | | 8 965.00 | |
IO DECREASES Total including other intangible assets | | | 1 261.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 704.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 261.00 | | | 1 261.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 624.00 | | 4 080.00 | 3 624.00 |
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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 | 761.00 | 1 560.00 | | 761.00 |
PE DEPRECIATION Total including other intangible assets | 263.00 | 421.00 | | 263.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 498.00 | 1 139.00 | | 498.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 5 554.00 | | |
7B Total provisions for depreciation | | 5 554.00 | | |
7C Grand total | | 5 554.00 | | |
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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 | 18 200.00 | 18 200.00 | | 18 200.00 |
8C Staff and Related Accounts | 162 909.00 | 162 909.00 | | 162 909.00 |
8D Social Security and Other Social Organizations | 84 917.00 | 84 917.00 | | 84 917.00 |
UX Other trade receivables | 775 758.00 | 775 758.00 | | 775 758.00 |
UY Staff and related accounts | 78.00 | 78.00 | | 78.00 |
VA Doubtful or disputed receivables | 10 487.00 | 10 487.00 | | 10 487.00 |
VB VAT | 1 723.00 | 1 723.00 | | 1 723.00 |
VG Loans with a maturity of up to one year at origin | 76.00 | 76.00 | | 76.00 |
VH Loans with a maturity of more than one year at origin | 171 477.00 | 171 477.00 | | 171 477.00 |
VI Group and Associates | 2 489.00 | 2 489.00 | | 2 489.00 |
VK Loans repaid during the year | 59 598.00 | | | 59 598.00 |
VM Income taxes | 68 428.00 | 68 428.00 | | 68 428.00 |
VP Miscellaneous | 1 150.00 | 1 150.00 | | 1 150.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 670.00 | 18 670.00 | | 18 670.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 203.00 | 1 203.00 | | 1 203.00 |
VS Prepaid expenses | 2 336.00 | 2 336.00 | | 2 336.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 861 163.00 | 861 163.00 | | 861 163.00 |
VW VAT | 183 557.00 | 183 557.00 | | 183 557.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 642 291.00 | 642 291.00 | | 642 291.00 |
