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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 | 1 581.00 | 756.00 | 826.00 | 1 581.00 |
AT Other tangible assets | 22 848.00 | 12 317.00 | 10 531.00 | 22 848.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 24 444.00 | 13 073.00 | 11 372.00 | 24 444.00 |
BX Customers and related accounts | 289 567.00 | | 289 567.00 | 289 567.00 |
BZ Other receivables | 23 697.00 | | 23 697.00 | 23 697.00 |
CF Cash and cash equivalents | 125 127.00 | | 125 127.00 | 125 127.00 |
CH Prepaid expenses | 3 692.00 | | 3 692.00 | 3 692.00 |
CJ TOTAL (II) | 442 083.00 | | 442 083.00 | 442 083.00 |
CO Grand total (0 to V) | 466 527.00 | 13 073.00 | 453 455.00 | 466 527.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 55 283.00 | 19 682.00 | | 55 283.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 463.00 | 35 601.00 | | 106 463.00 |
DL TOTAL (I) | 167 246.00 | 60 783.00 | | 167 246.00 |
DU Loans and Debts from Credit Institutions (3) | 66 000.00 | | | 66 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 404.00 | 44.00 | | 404.00 |
DX Trade payables and related accounts | 94 408.00 | 85 014.00 | | 94 408.00 |
DY Tax and social security liabilities | 115 422.00 | 104 882.00 | | 115 422.00 |
EB Prepaid income (2) | 9 975.00 | 9 000.00 | | 9 975.00 |
EC TOTAL (IV) | 286 209.00 | 198 940.00 | | 286 209.00 |
EE Grand total (I to V) | 453 455.00 | 259 723.00 | | 453 455.00 |
EG Accrued income and payables due within one year | 220 209.00 | 198 940.00 | | 220 209.00 |
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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 | 18 811.00 | | 10 204.00 | 18 811.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 571.00 | 15.00 | |
I4 DECREASES Grand Total | | 4 571.00 | 24 444.00 | |
IN DECREASES Start-up, development, or research expenses | 1 581.00 | | | 1 581.00 |
IO DECREASES Total including other intangible assets | | | 1 581.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 848.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 581.00 | | | 1 581.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 644.00 | | 10 204.00 | 12 644.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 586.00 | | | 4 586.00 |
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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 | 4 772.00 | 8 300.00 | | 4 772.00 |
PE DEPRECIATION Total including other intangible assets | 299.00 | 457.00 | | 299.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 474.00 | 7 843.00 | | 4 474.00 |
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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 | 94 408.00 | 94 408.00 | | 94 408.00 |
8C Staff and Related Accounts | 9 873.00 | 9 873.00 | | 9 873.00 |
8D Social Security and Other Social Organizations | 22 343.00 | 22 343.00 | | 22 343.00 |
8E Income Taxes | 28 140.00 | 28 140.00 | | 28 140.00 |
8L Deferred income | 9 975.00 | 9 975.00 | | 9 975.00 |
UX Other trade receivables | 289 567.00 | 289 567.00 | | 289 567.00 |
UZ Social Security, other social security organizations | 111.00 | 111.00 | | 111.00 |
VB VAT | 15 586.00 | 15 586.00 | | 15 586.00 |
VH Loans with a maturity of more than one year at origin | 66 000.00 | | 66 000.00 | 66 000.00 |
VI Group and Associates | 404.00 | 404.00 | | 404.00 |
VJ Loans taken out during the year | 66 000.00 | | | 66 000.00 |
VP Miscellaneous | 8 000.00 | 8 000.00 | | 8 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 148.00 | 1 148.00 | | 1 148.00 |
VS Prepaid expenses | 3 692.00 | 3 692.00 | | 3 692.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 316 956.00 | 316 956.00 | | 316 956.00 |
VW VAT | 53 918.00 | 53 918.00 | | 53 918.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 286 209.00 | 220 209.00 | 66 000.00 | 286 209.00 |
