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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 | 829.00 | 272.00 | 557.00 | 829.00 |
AT Other tangible assets | 30 528.00 | 20 267.00 | 10 262.00 | 30 528.00 |
BH Other financial assets | 6 017.00 | | 6 017.00 | 6 017.00 |
BJ TOTAL (I) | 37 375.00 | 20 539.00 | 16 836.00 | 37 375.00 |
BV Advances and down payments on orders | 239.00 | | 239.00 | 239.00 |
BX Customers and related accounts | 722 559.00 | | 722 559.00 | 722 559.00 |
BZ Other receivables | 28 994.00 | | 28 994.00 | 28 994.00 |
CF Cash and cash equivalents | 9 388.00 | | 9 388.00 | 9 388.00 |
CH Prepaid expenses | 1 041.00 | | 1 041.00 | 1 041.00 |
CJ TOTAL (II) | 762 221.00 | | 762 221.00 | 762 221.00 |
CO Grand total (0 to V) | 799 596.00 | 20 539.00 | 779 057.00 | 799 596.00 |
CP Shares due in less than one year | 6 017.00 | | | 6 017.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 128 493.00 | 27 959.00 | | 128 493.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 285 495.00 | 180 534.00 | | 285 495.00 |
DL TOTAL (I) | 468 988.00 | 263 493.00 | | 468 988.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 485.00 | 30 136.00 | | 64 485.00 |
DX Trade payables and related accounts | 86 897.00 | 45 018.00 | | 86 897.00 |
DY Tax and social security liabilities | 158 687.00 | 159 676.00 | | 158 687.00 |
EC TOTAL (IV) | 310 069.00 | 234 830.00 | | 310 069.00 |
EE Grand total (I to V) | 779 057.00 | 498 323.00 | | 779 057.00 |
EG Accrued income and payables due within one year | 310 069.00 | 234 830.00 | | 310 069.00 |
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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 | 29 137.00 | | 8 238.00 | 29 137.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 017.00 | |
I4 DECREASES Grand Total | | | 37 375.00 | |
IO DECREASES Total including other intangible assets | | | 829.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 528.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 829.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 120.00 | | 7 409.00 | 23 120.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 017.00 | | | 6 017.00 |
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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 | 14 210.00 | 6 329.00 | | 14 210.00 |
PE DEPRECIATION Total including other intangible assets | | 272.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 14 210.00 | 6 057.00 | | 14 210.00 |
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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 | 86 897.00 | 86 897.00 | | 86 897.00 |
8C Staff and Related Accounts | 36 185.00 | 36 185.00 | | 36 185.00 |
8D Social Security and Other Social Organizations | 44 605.00 | 44 605.00 | | 44 605.00 |
8E Income Taxes | 45 656.00 | 45 656.00 | | 45 656.00 |
UT Other financial assets | 6 017.00 | 6 017.00 | | 6 017.00 |
UX Other trade receivables | 722 559.00 | 722 559.00 | | 722 559.00 |
UZ Social Security, other social security organizations | 2 814.00 | 2 814.00 | | 2 814.00 |
VB VAT | 26 181.00 | 26 181.00 | | 26 181.00 |
VI Group and Associates | 64 485.00 | 64 485.00 | | 64 485.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 064.00 | 10 064.00 | | 10 064.00 |
VS Prepaid expenses | 1 041.00 | 1 041.00 | | 1 041.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 758 612.00 | 758 612.00 | | 758 612.00 |
VW VAT | 22 177.00 | 22 177.00 | | 22 177.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 310 069.00 | 310 069.00 | | 310 069.00 |
