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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 | 24 168.00 | 19 097.00 | 5 071.00 | 24 168.00 |
AT Other tangible assets | 37 847.00 | 29 406.00 | 8 440.00 | 37 847.00 |
BH Other financial assets | 10 521.00 | | 10 521.00 | 10 521.00 |
BJ TOTAL (I) | 72 537.00 | 48 504.00 | 24 033.00 | 72 537.00 |
BX Customers and related accounts | 135 502.00 | | 135 502.00 | 135 502.00 |
BZ Other receivables | 96 369.00 | | 96 369.00 | 96 369.00 |
CF Cash and cash equivalents | 11 059.00 | | 11 059.00 | 11 059.00 |
CH Prepaid expenses | 13 997.00 | | 13 997.00 | 13 997.00 |
CJ TOTAL (II) | 256 928.00 | | 256 928.00 | 256 928.00 |
CO Grand total (0 to V) | 329 466.00 | 48 504.00 | 280 962.00 | 329 466.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 1 388.00 | | | 1 388.00 |
DH Retained earnings | 140 874.00 | | | 140 874.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -95 693.00 | | | -95 693.00 |
DL TOTAL (I) | 54 191.00 | | | 54 191.00 |
DU Loans and Debts from Credit Institutions (3) | 1 794.00 | | | 1 794.00 |
DX Trade payables and related accounts | 63 666.00 | | | 63 666.00 |
DY Tax and social security liabilities | 159 103.00 | | | 159 103.00 |
EA Other liabilities | 2 206.00 | | | 2 206.00 |
EC TOTAL (IV) | 226 770.00 | | | 226 770.00 |
EE Grand total (I to V) | 280 962.00 | | | 280 962.00 |
EG Accrued income and payables due within one year | 226 770.00 | | | 226 770.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 794.00 | | | 1 794.00 |
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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 | 66 833.00 | | 17 884.00 | 66 833.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 550.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 550.00 | 10 521.00 | |
I4 DECREASES Grand Total | | 12 180.00 | 72 537.00 | |
IO DECREASES Total including other intangible assets | | 7 279.00 | 24 168.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 350.00 | 37 847.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 464.00 | | 12 984.00 | 18 464.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 397.00 | | 1 800.00 | 37 397.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 971.00 | | 3 100.00 | 10 971.00 |
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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 | 39 222.00 | 17 911.00 | 8 630.00 | 39 222.00 |
PE DEPRECIATION Total including other intangible assets | 13 433.00 | 12 944.00 | 7 279.00 | 13 433.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 789.00 | 4 967.00 | 1 350.00 | 25 789.00 |
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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 | 63 666.00 | 63 666.00 | | 63 666.00 |
8C Staff and Related Accounts | 65 615.00 | 65 615.00 | | 65 615.00 |
8D Social Security and Other Social Organizations | 66 139.00 | 66 139.00 | | 66 139.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 206.00 | 2 206.00 | | 2 206.00 |
UT Other financial assets | 10 521.00 | 10 521.00 | | 10 521.00 |
UX Other trade receivables | 135 502.00 | 135 502.00 | | 135 502.00 |
UZ Social Security, other social security organizations | 680.00 | 680.00 | | 680.00 |
VB VAT | 5 022.00 | 5 022.00 | | 5 022.00 |
VG Loans with a maturity of up to one year at origin | 1 794.00 | 1 794.00 | | 1 794.00 |
VM Income taxes | 72 227.00 | 72 227.00 | | 72 227.00 |
VP Miscellaneous | 17 228.00 | 17 228.00 | | 17 228.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 279.00 | 11 279.00 | | 11 279.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 212.00 | 1 212.00 | | 1 212.00 |
VS Prepaid expenses | 13 997.00 | 13 997.00 | | 13 997.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 256 390.00 | 245 869.00 | 10 521.00 | 256 390.00 |
VW VAT | 16 069.00 | 16 069.00 | | 16 069.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 226 770.00 | 226 770.00 | | 226 770.00 |
