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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 | 690.00 | 690.00 | | 690.00 |
AT Other tangible assets | 154 942.00 | 57 247.00 | 97 694.00 | 154 942.00 |
BH Other financial assets | 8 924.00 | | 8 924.00 | 8 924.00 |
BJ TOTAL (I) | 164 602.00 | 57 938.00 | 106 663.00 | 164 602.00 |
BT Goods | 89 397.00 | | 89 397.00 | 89 397.00 |
BX Customers and related accounts | 198 516.00 | 981.00 | 197 535.00 | 198 516.00 |
BZ Other receivables | 33 481.00 | | 33 481.00 | 33 481.00 |
CF Cash and cash equivalents | 106 168.00 | | 106 168.00 | 106 168.00 |
CH Prepaid expenses | 1 293.00 | | 1 293.00 | 1 293.00 |
CJ TOTAL (II) | 428 856.00 | 981.00 | 427 875.00 | 428 856.00 |
CO Grand total (0 to V) | 593 459.00 | 58 920.00 | 534 539.00 | 593 459.00 |
CU Other investments | 45.00 | | 45.00 | 45.00 |
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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 |
DD Legal reserve (1) | 246.00 | | | 246.00 |
DH Retained earnings | 30 771.00 | | | 30 771.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -156 278.00 | | | -156 278.00 |
DL TOTAL (I) | -115 260.00 | | | -115 260.00 |
DU Loans and Debts from Credit Institutions (3) | 36 162.00 | | | 36 162.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 000.00 | | | 115 000.00 |
DX Trade payables and related accounts | 413 172.00 | | | 413 172.00 |
DY Tax and social security liabilities | 67 461.00 | | | 67 461.00 |
EA Other liabilities | 18 003.00 | | | 18 003.00 |
EC TOTAL (IV) | 649 799.00 | | | 649 799.00 |
EE Grand total (I to V) | 534 539.00 | | | 534 539.00 |
EG Accrued income and payables due within one year | 625 750.00 | | | 625 750.00 |
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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 | 413 173.00 | 413 173.00 | | 413 173.00 |
8C Staff and Related Accounts | 10 262.00 | 10 262.00 | | 10 262.00 |
8D Social Security and Other Social Organizations | 19 333.00 | 19 333.00 | | 19 333.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 003.00 | 18 003.00 | | 18 003.00 |
UT Other financial assets | 8 924.00 | | 8 924.00 | 8 924.00 |
UX Other trade receivables | 198 517.00 | 198 517.00 | | 198 517.00 |
UY Staff and related accounts | 2 600.00 | 2 600.00 | | 2 600.00 |
UZ Social Security, other social security organizations | 4 610.00 | | | 4 610.00 |
VB VAT | 10 372.00 | 10 372.00 | | 10 372.00 |
VH Loans with a maturity of more than one year at origin | 36 162.00 | 12 113.00 | 24 049.00 | 36 162.00 |
VI Group and Associates | 115 000.00 | 115 000.00 | | 115 000.00 |
VM Income taxes | 15 598.00 | 15 598.00 | | 15 598.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 352.00 | 3 352.00 | | 3 352.00 |
VS Prepaid expenses | 1 293.00 | 293.00 | | 1 293.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 241 914.00 | 232 990.00 | 8 924.00 | 241 914.00 |
VW VAT | 15 416.00 | 15 416.00 | | 15 416.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 630 701.00 | 606 652.00 | 24 049.00 | 630 701.00 |
