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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 | 1 400.00 | 1 400.00 | | 1 400.00 |
AR Technical installations, industrial equipment and tools | 2 750.00 | 2 010.00 | 740.00 | 2 750.00 |
AT Other tangible assets | 43 989.00 | 29 620.00 | 14 369.00 | 43 989.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 5 380.00 | | 5 380.00 | 5 380.00 |
BJ TOTAL (I) | 53 534.00 | 33 030.00 | 20 504.00 | 53 534.00 |
BX Customers and related accounts | 54 459.00 | | 54 459.00 | 54 459.00 |
BZ Other receivables | 63 275.00 | | 63 275.00 | 63 275.00 |
CF Cash and cash equivalents | 116 945.00 | | 116 945.00 | 116 945.00 |
CH Prepaid expenses | 12 697.00 | | 12 697.00 | 12 697.00 |
CJ TOTAL (II) | 247 376.00 | | 247 376.00 | 247 376.00 |
CO Grand total (0 to V) | 300 910.00 | 33 030.00 | 267 880.00 | 300 910.00 |
CP Shares due in less than one year | 5 380.00 | | | 5 380.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 591.00 | 30 952.00 | | 13 591.00 |
DL TOTAL (I) | 21 291.00 | 38 652.00 | | 21 291.00 |
DU Loans and Debts from Credit Institutions (3) | 11 722.00 | 1 251.00 | | 11 722.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 506.00 | 42 495.00 | | 73 506.00 |
DX Trade payables and related accounts | 18 119.00 | 13 239.00 | | 18 119.00 |
DY Tax and social security liabilities | 126 732.00 | 117 764.00 | | 126 732.00 |
EA Other liabilities | 15 759.00 | | | 15 759.00 |
EB Prepaid income (2) | 751.00 | 923.00 | | 751.00 |
EC TOTAL (IV) | 246 589.00 | 175 672.00 | | 246 589.00 |
EE Grand total (I to V) | 267 880.00 | 214 324.00 | | 267 880.00 |
EG Accrued income and payables due within one year | 237 645.00 | 175 672.00 | | 237 645.00 |
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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 | 37 913.00 | | 15 621.00 | 37 913.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 395.00 | |
I4 DECREASES Grand Total | | | 53 534.00 | |
IO DECREASES Total including other intangible assets | | | 1 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 739.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 400.00 | | | 1 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 118.00 | | 15 621.00 | 31 118.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 395.00 | | | 5 395.00 |
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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 | 30 554.00 | 2 477.00 | | 30 554.00 |
PE DEPRECIATION Total including other intangible assets | 1 400.00 | | | 1 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 154.00 | 2 477.00 | | 29 154.00 |
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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 | 18 119.00 | 18 119.00 | | 18 119.00 |
8C Staff and Related Accounts | 56 184.00 | 56 184.00 | | 56 184.00 |
8D Social Security and Other Social Organizations | 35 086.00 | 35 086.00 | | 35 086.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 759.00 | 15 759.00 | | 15 759.00 |
8L Deferred income | 751.00 | 751.00 | | 751.00 |
UT Other financial assets | 5 380.00 | 5 380.00 | | 5 380.00 |
UX Other trade receivables | 54 459.00 | 54 459.00 | | 54 459.00 |
UY Staff and related accounts | 5 188.00 | 5 188.00 | | 5 188.00 |
UZ Social Security, other social security organizations | 27.00 | 27.00 | | 27.00 |
VB VAT | 6 799.00 | 6 799.00 | | 6 799.00 |
VG Loans with a maturity of up to one year at origin | 10.00 | 10.00 | | 10.00 |
VH Loans with a maturity of more than one year at origin | 11 712.00 | 2 769.00 | 8 943.00 | 11 712.00 |
VI Group and Associates | 73 506.00 | 73 506.00 | | 73 506.00 |
VJ Loans taken out during the year | 14 000.00 | | | 14 000.00 |
VK Loans repaid during the year | 3 536.00 | | | 3 536.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 688.00 | 7 688.00 | | 7 688.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 262.00 | 51 262.00 | | 51 262.00 |
VS Prepaid expenses | 12 697.00 | 12 697.00 | | 12 697.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 811.00 | 135 811.00 | | 135 811.00 |
VW VAT | 27 775.00 | 27 775.00 | | 27 775.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 246 589.00 | 237 645.00 | 8 943.00 | 246 589.00 |
