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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 | 7 452.00 | 7 402.00 | 50.00 | 7 452.00 |
AP Buildings | 2 323.00 | 2 323.00 | | 2 323.00 |
AR Technical installations, industrial equipment and tools | 2 698.00 | 2 698.00 | | 2 698.00 |
AT Other tangible assets | 116 369.00 | 113 552.00 | 2 817.00 | 116 369.00 |
BH Other financial assets | 9 701.00 | | 9 701.00 | 9 701.00 |
BJ TOTAL (I) | 138 542.00 | 125 974.00 | 12 567.00 | 138 542.00 |
BX Customers and related accounts | 106 220.00 | 5 249.00 | 100 971.00 | 106 220.00 |
BZ Other receivables | 43 673.00 | | 43 673.00 | 43 673.00 |
CF Cash and cash equivalents | 119 231.00 | | 119 231.00 | 119 231.00 |
CH Prepaid expenses | 42 210.00 | | 42 210.00 | 42 210.00 |
CJ TOTAL (II) | 311 334.00 | 5 249.00 | 306 085.00 | 311 334.00 |
CO Grand total (0 to V) | 449 876.00 | 131 223.00 | 318 652.00 | 449 876.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 730.00 | 37 730.00 | | 37 730.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DH Retained earnings | -30 360.00 | -62 322.00 | | -30 360.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -202 165.00 | 31 963.00 | | -202 165.00 |
DL TOTAL (I) | -194 025.00 | 8 140.00 | | -194 025.00 |
DU Loans and Debts from Credit Institutions (3) | 4 483.00 | 20 885.00 | | 4 483.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 640.00 | 3 492.00 | | 78 640.00 |
DX Trade payables and related accounts | 216 843.00 | 360 908.00 | | 216 843.00 |
DY Tax and social security liabilities | 103 507.00 | 156 284.00 | | 103 507.00 |
EA Other liabilities | 3 555.00 | 6 484.00 | | 3 555.00 |
EB Prepaid income (2) | 105 650.00 | | | 105 650.00 |
EC TOTAL (IV) | 512 677.00 | 548 053.00 | | 512 677.00 |
EE Grand total (I to V) | 318 652.00 | 556 193.00 | | 318 652.00 |
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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 | 160 422.00 | | 1 044.00 | 160 422.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 701.00 | |
I4 DECREASES Grand Total | | 22 924.00 | 138 542.00 | |
IO DECREASES Total including other intangible assets | | | 7 452.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 924.00 | 121 389.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 452.00 | | | 7 452.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 144 313.00 | | | 144 313.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 657.00 | | 1 044.00 | 8 657.00 |
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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 | 132 356.00 | 12 744.00 | 19 125.00 | 132 356.00 |
PE DEPRECIATION Total including other intangible assets | 7 061.00 | 341.00 | | 7 061.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 295.00 | 12 403.00 | 19 125.00 | 125 295.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 249.00 | | | 5 249.00 |
7B Total provisions for depreciation | 5 249.00 | | | 5 249.00 |
7C Grand total | 5 249.00 | | | 5 249.00 |
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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 | 216 843.00 | 216 843.00 | | 216 843.00 |
8C Staff and Related Accounts | 4 482.00 | 4 482.00 | | 4 482.00 |
8D Social Security and Other Social Organizations | 23 427.00 | 23 427.00 | | 23 427.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 555.00 | 3 555.00 | | 3 555.00 |
8L Deferred income | 105 650.00 | 105 650.00 | | 105 650.00 |
UT Other financial assets | 9 701.00 | 9 701.00 | | 9 701.00 |
UX Other trade receivables | 97 239.00 | | | 97 239.00 |
UY Staff and related accounts | 6 631.00 | | | 6 631.00 |
UZ Social Security, other social security organizations | 5 417.00 | | | 5 417.00 |
VA Doubtful or disputed receivables | 8 981.00 | | | 8 981.00 |
VB VAT | 22 925.00 | | | 22 925.00 |
VG Loans with a maturity of up to one year at origin | 13.00 | 13.00 | | 13.00 |
VH Loans with a maturity of more than one year at origin | 4 470.00 | 4 470.00 | | 4 470.00 |
VI Group and Associates | 78 640.00 | 78 640.00 | | 78 640.00 |
VK Loans repaid during the year | 16 355.00 | | | 16 355.00 |
VM Income taxes | 3 587.00 | | | 3 587.00 |
VQ Other Taxes, Duties, and Similar Debts | 696.00 | 696.00 | | 696.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 113.00 | | | 5 113.00 |
VS Prepaid expenses | 4 221.00 | | | 4 221.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 201 804.00 | 201 804.00 | | 201 804.00 |
VW VAT | 74 902.00 | 74 902.00 | | 74 902.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 512 677.00 | 512 677.00 | | 512 677.00 |
