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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 | 225.00 | 225.00 | | 225.00 |
AT Other tangible assets | 110 846.00 | 36 190.00 | 74 656.00 | 110 846.00 |
BH Other financial assets | 2 993.00 | | 2 993.00 | 2 993.00 |
BJ TOTAL (I) | 114 064.00 | 36 415.00 | 77 649.00 | 114 064.00 |
BX Customers and related accounts | 106 666.00 | | 106 666.00 | 106 666.00 |
BZ Other receivables | 5 688.00 | | 5 688.00 | 5 688.00 |
CF Cash and cash equivalents | 104 085.00 | | 104 085.00 | 104 085.00 |
CH Prepaid expenses | 1 814.00 | | 1 814.00 | 1 814.00 |
CJ TOTAL (II) | 218 253.00 | | 218 253.00 | 218 253.00 |
CO Grand total (0 to V) | 332 317.00 | 36 415.00 | 295 902.00 | 332 317.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DH Retained earnings | -127 919.00 | -110 292.00 | | -127 919.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 396.00 | -17 626.00 | | -45 396.00 |
DL TOTAL (I) | 26 685.00 | 72 081.00 | | 26 685.00 |
DU Loans and Debts from Credit Institutions (3) | 35 925.00 | 48 723.00 | | 35 925.00 |
DX Trade payables and related accounts | 121 534.00 | 109 618.00 | | 121 534.00 |
DY Tax and social security liabilities | 67 575.00 | 58 113.00 | | 67 575.00 |
EA Other liabilities | 900.00 | 900.00 | | 900.00 |
EB Prepaid income (2) | 43 284.00 | 35 908.00 | | 43 284.00 |
EC TOTAL (IV) | 269 217.00 | 253 262.00 | | 269 217.00 |
EE Grand total (I to V) | 295 902.00 | 325 344.00 | | 295 902.00 |
EG Accrued income and payables due within one year | 247 033.00 | 218 251.00 | | 247 033.00 |
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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 | 91 523.00 | | 45 859.00 | 91 523.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 993.00 | |
I4 DECREASES Grand Total | | 23 318.00 | 114 064.00 | |
IO DECREASES Total including other intangible assets | | | 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 318.00 | 110 846.00 | |
KD ACQUISITIONS Total including other intangible assets | 225.00 | | | 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 785.00 | | 44 379.00 | 89 785.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 513.00 | | 1 480.00 | 1 513.00 |
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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 | 20 227.00 | 22 460.00 | 6 272.00 | 20 227.00 |
PE DEPRECIATION Total including other intangible assets | 161.00 | 64.00 | | 161.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 066.00 | 22 396.00 | 6 272.00 | 20 066.00 |
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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 | 121 534.00 | 121 534.00 | | 121 534.00 |
8C Staff and Related Accounts | 20 852.00 | 20 852.00 | | 20 852.00 |
8D Social Security and Other Social Organizations | 28 689.00 | 28 689.00 | | 28 689.00 |
8K Other liabilities (including liabilities related to repo transactions) | 900.00 | 900.00 | | 900.00 |
8L Deferred income | 43 284.00 | 43 284.00 | | 43 284.00 |
UT Other financial assets | 2 993.00 | | | 2 993.00 |
UX Other trade receivables | 106 666.00 | | | 106 666.00 |
UY Staff and related accounts | 3 000.00 | | | 3 000.00 |
VB VAT | 2 107.00 | | | 2 107.00 |
VG Loans with a maturity of up to one year at origin | 913.00 | 913.00 | | 913.00 |
VH Loans with a maturity of more than one year at origin | 35 012.00 | 12 828.00 | 22 184.00 | 35 012.00 |
VK Loans repaid during the year | 12 515.00 | | | 12 515.00 |
VM Income taxes | 581.00 | | | 581.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 079.00 | 2 079.00 | | 2 079.00 |
VS Prepaid expenses | 1 814.00 | | | 1 814.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 160.00 | 114 167.00 | 2 993.00 | 117 160.00 |
VW VAT | 15 955.00 | 15 955.00 | | 15 955.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 269 217.00 | 247 033.00 | 22 184.00 | 269 217.00 |
