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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 | 243 804.00 | 198 823.00 | 44 981.00 | 243 804.00 |
BH Other financial assets | 62 723.00 | | 62 723.00 | 62 723.00 |
BJ TOTAL (I) | 306 527.00 | 198 823.00 | 107 704.00 | 306 527.00 |
BX Customers and related accounts | 685 559.00 | | 685 559.00 | 685 559.00 |
BZ Other receivables | 125 656.00 | | 125 656.00 | 125 656.00 |
CF Cash and cash equivalents | 432 138.00 | | 432 138.00 | 432 138.00 |
CH Prepaid expenses | 4 042.00 | | 4 042.00 | 4 042.00 |
CJ TOTAL (II) | 1 247 394.00 | | 1 247 394.00 | 1 247 394.00 |
CO Grand total (0 to V) | 1 553 921.00 | 198 823.00 | 1 355 099.00 | 1 553 921.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DH Retained earnings | -155 917.00 | -360 590.00 | | -155 917.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 185 720.00 | 204 673.00 | | 185 720.00 |
DL TOTAL (I) | 629 803.00 | 444 083.00 | | 629 803.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 136.00 | | |
DX Trade payables and related accounts | 531 985.00 | 221 856.00 | | 531 985.00 |
DY Tax and social security liabilities | 149 607.00 | 81 696.00 | | 149 607.00 |
EA Other liabilities | | 1 356.00 | | |
EB Prepaid income (2) | 43 703.00 | 41 961.00 | | 43 703.00 |
EC TOTAL (IV) | 725 295.00 | 349 006.00 | | 725 295.00 |
EE Grand total (I to V) | 1 355 099.00 | 793 089.00 | | 1 355 099.00 |
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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 | 194 193.00 | | 151 714.00 | 194 193.00 |
I3 DECREASES Total Financial Fixed Assets | | 39 380.00 | 62 723.00 | |
I4 DECREASES Grand Total | | 39 380.00 | 306 527.00 | |
IO DECREASES Total including other intangible assets | | | 243 804.00 | |
KD ACQUISITIONS Total including other intangible assets | 189 804.00 | | 54 000.00 | 189 804.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 389.00 | | 97 714.00 | 4 389.00 |
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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 | 189 561.00 | 9 262.00 | | 189 561.00 |
PE DEPRECIATION Total including other intangible assets | 189 561.00 | 9 262.00 | | 189 561.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7C Grand total | | | | |
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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 | 531 985.00 | 531 985.00 | | 531 985.00 |
8C Staff and Related Accounts | 8 225.00 | 8 225.00 | | 8 225.00 |
8D Social Security and Other Social Organizations | 58 370.00 | 58 370.00 | | 58 370.00 |
8E Income Taxes | 2 390.00 | 2 390.00 | | 2 390.00 |
8L Deferred income | 43 703.00 | 43 703.00 | | 43 703.00 |
UT Other financial assets | 62 723.00 | | | 62 723.00 |
UX Other trade receivables | 685 559.00 | | | 685 559.00 |
UZ Social Security, other social security organizations | 2 909.00 | | | 2 909.00 |
VB VAT | 66 713.00 | | | 66 713.00 |
VC Group and associates | 2 415.00 | | | 2 415.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 142.00 | 11 142.00 | | 11 142.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 618.00 | | | 53 618.00 |
VS Prepaid expenses | 4 042.00 | | | 4 042.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 877 979.00 | 815 256.00 | 62 723.00 | 877 979.00 |
VW VAT | 69 480.00 | 69 480.00 | | 69 480.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 725 295.00 | 725 295.00 | | 725 295.00 |
