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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 | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 1 375.00 | 602.00 | 773.00 | 1 375.00 |
AT Other tangible assets | 24 774.00 | 9 616.00 | 15 159.00 | 24 774.00 |
BH Other financial assets | 2 895.00 | | 2 895.00 | 2 895.00 |
BJ TOTAL (I) | 79 044.00 | 10 218.00 | 68 827.00 | 79 044.00 |
BX Customers and related accounts | 144 653.00 | | 144 653.00 | 144 653.00 |
BZ Other receivables | 30 309.00 | | 30 309.00 | 30 309.00 |
CF Cash and cash equivalents | 83 581.00 | | 83 581.00 | 83 581.00 |
CH Prepaid expenses | 1 849.00 | | 1 849.00 | 1 849.00 |
CJ TOTAL (II) | 260 391.00 | | 260 391.00 | 260 391.00 |
CO Grand total (0 to V) | 339 435.00 | 10 218.00 | 329 218.00 | 339 435.00 |
CP Shares due in less than one year | 2 895.00 | | | 2 895.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 811.00 | 3 811.00 | | 3 811.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 189 998.00 | 105 293.00 | | 189 998.00 |
DL TOTAL (I) | 194 572.00 | 109 867.00 | | 194 572.00 |
DU Loans and Debts from Credit Institutions (3) | 27 077.00 | 37 236.00 | | 27 077.00 |
DX Trade payables and related accounts | 13 142.00 | 15 934.00 | | 13 142.00 |
DY Tax and social security liabilities | 94 119.00 | 81 325.00 | | 94 119.00 |
EA Other liabilities | 309.00 | 13 920.00 | | 309.00 |
EC TOTAL (IV) | 134 646.00 | 148 415.00 | | 134 646.00 |
EE Grand total (I to V) | 329 218.00 | 258 282.00 | | 329 218.00 |
EG Accrued income and payables due within one year | 117 899.00 | 121 351.00 | | 117 899.00 |
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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 | 74 658.00 | | 4 386.00 | 74 658.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 895.00 | |
I4 DECREASES Grand Total | | | 79 044.00 | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 149.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | | 50 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 763.00 | | 4 386.00 | 21 763.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 895.00 | | | 2 895.00 |
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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 | 5 292.00 | 4 925.00 | | 5 292.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 292.00 | 4 925.00 | | 5 292.00 |
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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 | 13 142.00 | 13 142.00 | | 13 142.00 |
8C Staff and Related Accounts | 43 440.00 | 43 440.00 | | 43 440.00 |
8D Social Security and Other Social Organizations | 30 037.00 | 30 037.00 | | 30 037.00 |
8E Income Taxes | 10 797.00 | 10 797.00 | | 10 797.00 |
8K Other liabilities (including liabilities related to repo transactions) | 309.00 | 309.00 | | 309.00 |
UT Other financial assets | 2 895.00 | | 2 895.00 | 2 895.00 |
UX Other trade receivables | 144 653.00 | 144 653.00 | | 144 653.00 |
UY Staff and related accounts | 4 220.00 | 4 220.00 | | 4 220.00 |
UZ Social Security, other social security organizations | 165.00 | 165.00 | | 165.00 |
VB VAT | 391.00 | 391.00 | | 391.00 |
VC Group and associates | 25 534.00 | 25 534.00 | | 25 534.00 |
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 | 27 064.00 | 10 317.00 | 16 747.00 | 27 064.00 |
VK Loans repaid during the year | 10 156.00 | | | 10 156.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 766.00 | 5 766.00 | | 5 766.00 |
VS Prepaid expenses | 1 849.00 | 1 849.00 | | 1 849.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 179 705.00 | 176 810.00 | 2 895.00 | 179 705.00 |
VW VAT | 4 079.00 | 4 079.00 | | 4 079.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 134 646.00 | 117 899.00 | 16 747.00 | 134 646.00 |
