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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 | 2 737.00 | 2 737.00 | | 2 737.00 |
AR Technical installations, industrial equipment and tools | 3 151.00 | 2 819.00 | 331.00 | 3 151.00 |
AT Other tangible assets | 133 415.00 | 81 670.00 | 51 744.00 | 133 415.00 |
BD Other fixed assets | 424.00 | | 424.00 | 424.00 |
BH Other financial assets | 17 173.00 | | 17 173.00 | 17 173.00 |
BJ TOTAL (I) | 156 901.00 | 87 228.00 | 69 673.00 | 156 901.00 |
BL Raw materials, supplies | 375.00 | | 375.00 | 375.00 |
BX Customers and related accounts | 137 887.00 | | 137 887.00 | 137 887.00 |
BZ Other receivables | 160 353.00 | | 160 353.00 | 160 353.00 |
CH Prepaid expenses | 77 849.00 | | 77 849.00 | 77 849.00 |
CJ TOTAL (II) | 376 465.00 | | 376 465.00 | 376 465.00 |
CO Grand total (0 to V) | 533 367.00 | 87 228.00 | 446 139.00 | 533 367.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 42 196.00 | | | 42 196.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -46 352.00 | | | -46 352.00 |
DL TOTAL (I) | 6 844.00 | | | 6 844.00 |
DU Loans and Debts from Credit Institutions (3) | 57 235.00 | | | 57 235.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 286.00 | | | 12 286.00 |
DX Trade payables and related accounts | 173 733.00 | | | 173 733.00 |
DY Tax and social security liabilities | 159 527.00 | | | 159 527.00 |
EA Other liabilities | 29 331.00 | | | 29 331.00 |
EB Prepaid income (2) | 7 180.00 | | | 7 180.00 |
EC TOTAL (IV) | 439 295.00 | | | 439 295.00 |
EE Grand total (I to V) | 446 139.00 | | | 446 139.00 |
EG Accrued income and payables due within one year | 439 295.00 | | | 439 295.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 56 316.00 | | | 56 316.00 |
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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 | 164 401.00 | | 5 500.00 | 164 401.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 000.00 | 17 597.00 | |
I4 DECREASES Grand Total | | 13 000.00 | 156 901.00 | |
IO DECREASES Total including other intangible assets | | | 2 737.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 000.00 | 136 566.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 737.00 | | | 2 737.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 140 066.00 | | 5 500.00 | 140 066.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 597.00 | | | 21 597.00 |
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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 | 77 152.00 | 19 075.00 | 9 000.00 | 77 152.00 |
PE DEPRECIATION Total including other intangible assets | 2 737.00 | | | 2 737.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 415.00 | 19 075.00 | 9 000.00 | 74 415.00 |
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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 | 173 733.00 | 173 733.00 | | 173 733.00 |
8C Staff and Related Accounts | 70 932.00 | 70 932.00 | | 70 932.00 |
8D Social Security and Other Social Organizations | 31 794.00 | 31 794.00 | | 31 794.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 331.00 | 29 331.00 | | 29 331.00 |
8L Deferred income | 7 180.00 | 7 180.00 | | 7 180.00 |
UT Other financial assets | 17 173.00 | | | 17 173.00 |
UX Other trade receivables | 137 887.00 | | | 137 887.00 |
UY Staff and related accounts | 742.00 | | | 742.00 |
UZ Social Security, other social security organizations | 21 108.00 | | | 21 108.00 |
VB VAT | 15 576.00 | | | 15 576.00 |
VG Loans with a maturity of up to one year at origin | 56 316.00 | 56 316.00 | | 56 316.00 |
VH Loans with a maturity of more than one year at origin | 918.00 | 918.00 | | 918.00 |
VI Group and Associates | 12 286.00 | 12 286.00 | | 12 286.00 |
VK Loans repaid during the year | 15 965.00 | | | 15 965.00 |
VM Income taxes | 36 715.00 | | | 36 715.00 |
VP Miscellaneous | 4 855.00 | | | 4 855.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 313.00 | 6 313.00 | | 6 313.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 81 355.00 | | | 81 355.00 |
VS Prepaid expenses | 77 849.00 | | | 77 849.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 393 264.00 | 376 090.00 | 17 173.00 | 393 264.00 |
VW VAT | 50 486.00 | 50 486.00 | | 50 486.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 439 295.00 | 439 295.00 | | 439 295.00 |
