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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 | 26 250.00 | 7 500.00 | 18 750.00 | 26 250.00 |
AP Buildings | 7 070.00 | 3 874.00 | 3 195.00 | 7 070.00 |
AT Other tangible assets | 35 723.00 | 16 915.00 | 18 808.00 | 35 723.00 |
BH Other financial assets | 606.00 | | 606.00 | 606.00 |
BJ TOTAL (I) | 69 650.00 | 28 290.00 | 41 359.00 | 69 650.00 |
BV Advances and down payments on orders | 1 384.00 | | 1 384.00 | 1 384.00 |
BX Customers and related accounts | 166 834.00 | | 166 834.00 | 166 834.00 |
BZ Other receivables | 81 971.00 | | 81 971.00 | 81 971.00 |
CF Cash and cash equivalents | 44 889.00 | | 44 889.00 | 44 889.00 |
CJ TOTAL (II) | 295 080.00 | | 295 080.00 | 295 080.00 |
CO Grand total (0 to V) | 364 730.00 | 28 290.00 | 336 440.00 | 364 730.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 39 200.00 | 3 200.00 | | 39 200.00 |
DH Retained earnings | 253.00 | 31.00 | | 253.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 604.00 | 56 221.00 | | -31 604.00 |
DL TOTAL (I) | 18 848.00 | 70 453.00 | | 18 848.00 |
DU Loans and Debts from Credit Institutions (3) | 32 266.00 | 31 274.00 | | 32 266.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 412.00 | 456.00 | | 1 412.00 |
DX Trade payables and related accounts | 51 216.00 | 32 659.00 | | 51 216.00 |
DY Tax and social security liabilities | 207 990.00 | 192 348.00 | | 207 990.00 |
EA Other liabilities | 24 705.00 | 6 245.00 | | 24 705.00 |
EC TOTAL (IV) | 317 591.00 | 262 982.00 | | 317 591.00 |
EE Grand total (I to V) | 336 440.00 | 333 436.00 | | 336 440.00 |
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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 | 57 529.00 | | 12 121.00 | 57 529.00 |
I3 DECREASES Total Financial Fixed Assets | | | 606.00 | |
I4 DECREASES Grand Total | | | 69 650.00 | |
IO DECREASES Total including other intangible assets | | | 26 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 794.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 250.00 | | | 26 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 673.00 | | 12 121.00 | 30 673.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 606.00 | | | 606.00 |
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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 | 13 483.00 | 14 807.00 | | 13 483.00 |
PE DEPRECIATION Total including other intangible assets | 3 750.00 | 3 750.00 | | 3 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 733.00 | 11 057.00 | | 9 733.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 45.00 | 45.00 | | 45.00 |
8B Suppliers and Related Accounts | 51 216.00 | 51 216.00 | | 51 216.00 |
8C Staff and Related Accounts | 120 833.00 | 120 833.00 | | 120 833.00 |
8D Social Security and Other Social Organizations | 49 824.00 | 49 824.00 | | 49 824.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 705.00 | 24 705.00 | | 24 705.00 |
UT Other financial assets | 606.00 | | | 606.00 |
UX Other trade receivables | 166 835.00 | | | 166 835.00 |
UY Staff and related accounts | 1 311.00 | | | 1 311.00 |
UZ Social Security, other social security organizations | 4 204.00 | | | 4 204.00 |
VB VAT | 15 584.00 | | | 15 584.00 |
VH Loans with a maturity of more than one year at origin | 32 267.00 | 12 952.00 | 19 315.00 | 32 267.00 |
VI Group and Associates | 1 367.00 | 1 367.00 | | 1 367.00 |
VJ Loans taken out during the year | 12 700.00 | | | 12 700.00 |
VK Loans repaid during the year | 11 708.00 | | | 11 708.00 |
VM Income taxes | 57 732.00 | | | 57 732.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 556.00 | 13 556.00 | | 13 556.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 140.00 | | | 3 140.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 249 413.00 | 248 807.00 | 606.00 | 249 413.00 |
VW VAT | 23 777.00 | 23 777.00 | | 23 777.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 317 592.00 | 298 277.00 | 19 315.00 | 317 592.00 |
