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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 | 2 496.00 | 2 496.00 | | 2 496.00 |
AN Land | 17 327.00 | | 17 327.00 | 17 327.00 |
AP Buildings | 199 263.00 | 29 920.00 | 169 343.00 | 199 263.00 |
AT Other tangible assets | 45 469.00 | 31 743.00 | 13 727.00 | 45 469.00 |
BH Other financial assets | 29 270.00 | | 29 270.00 | 29 270.00 |
BJ TOTAL (I) | 293 825.00 | 64 159.00 | 229 666.00 | 293 825.00 |
BP Services in progress | 175 962.00 | | 175 962.00 | 175 962.00 |
BX Customers and related accounts | 156 976.00 | | 156 976.00 | 156 976.00 |
BZ Other receivables | 60 784.00 | | 60 784.00 | 60 784.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 6 817.00 | | 6 817.00 | 6 817.00 |
CJ TOTAL (II) | 400 539.00 | | 400 539.00 | 400 539.00 |
CO Grand total (0 to V) | 694 364.00 | 64 159.00 | 630 206.00 | 694 364.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 20.00 | 20.00 | | 20.00 |
DG Other reserves | 172 300.00 | 172 300.00 | | 172 300.00 |
DH Retained earnings | 1 707.00 | 1 122.00 | | 1 707.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -158 624.00 | 585.00 | | -158 624.00 |
DL TOTAL (I) | 23 403.00 | 182 027.00 | | 23 403.00 |
DU Loans and Debts from Credit Institutions (3) | 124 293.00 | 1 116.00 | | 124 293.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 740.00 | 3 790.00 | | 1 740.00 |
DX Trade payables and related accounts | 89 318.00 | 124 098.00 | | 89 318.00 |
DY Tax and social security liabilities | 389 544.00 | 367 253.00 | | 389 544.00 |
EA Other liabilities | 1 908.00 | | | 1 908.00 |
EC TOTAL (IV) | 606 803.00 | 496 256.00 | | 606 803.00 |
EE Grand total (I to V) | 630 206.00 | 678 283.00 | | 630 206.00 |
EG Accrued income and payables due within one year | 606 803.00 | 496 256.00 | | 606 803.00 |
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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 | 292 656.00 | | 1 169.00 | 292 656.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 270.00 | |
I4 DECREASES Grand Total | | | 293 825.00 | |
IO DECREASES Total including other intangible assets | | | 2 496.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 262 059.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 496.00 | | | 2 496.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 260 890.00 | | 1 169.00 | 260 890.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 270.00 | | | 29 270.00 |
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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 | 49 556.00 | 14 603.00 | | 49 556.00 |
PE DEPRECIATION Total including other intangible assets | 2 496.00 | | | 2 496.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 060.00 | 14 603.00 | | 47 060.00 |
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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 | 89 318.00 | 89 318.00 | | 89 318.00 |
8C Staff and Related Accounts | 14 009.00 | 14 009.00 | | 14 009.00 |
8D Social Security and Other Social Organizations | 329 817.00 | 329 817.00 | | 329 817.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 908.00 | 1 908.00 | | 1 908.00 |
UT Other financial assets | 29 270.00 | | 29 270.00 | 29 270.00 |
UX Other trade receivables | 156 976.00 | 156 976.00 | | 156 976.00 |
UY Staff and related accounts | 983.00 | 983.00 | | 983.00 |
UZ Social Security, other social security organizations | 169.00 | 169.00 | | 169.00 |
VB VAT | 13 728.00 | 13 728.00 | | 13 728.00 |
VG Loans with a maturity of up to one year at origin | 124 293.00 | 124 293.00 | | 124 293.00 |
VH Loans with a maturity of more than one year at origin | 28 371.00 | 9 867.00 | 18 504.00 | 28 371.00 |
VI Group and Associates | 1 740.00 | 1 740.00 | | 1 740.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 1 116.00 | | | 1 116.00 |
VM Income taxes | 13 477.00 | 13 477.00 | | 13 477.00 |
VP Miscellaneous | 9 264.00 | 9 264.00 | | 9 264.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 253.00 | 5 253.00 | | 5 253.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 164.00 | 23 164.00 | | 23 164.00 |
VS Prepaid expenses | 6 817.00 | 6 817.00 | | 6 817.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 253 848.00 | 224 578.00 | 29 270.00 | 253 848.00 |
VW VAT | 40 465.00 | 40 465.00 | | 40 465.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 606 803.00 | 606 803.00 | | 606 803.00 |
