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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 | 19 659.00 | 19 227.00 | 432.00 | 19 659.00 |
AT Other tangible assets | 38 891.00 | 21 569.00 | 17 322.00 | 38 891.00 |
BH Other financial assets | 46 750.00 | | 46 750.00 | 46 750.00 |
BJ TOTAL (I) | 105 300.00 | 40 796.00 | 64 503.00 | 105 300.00 |
BX Customers and related accounts | 1 096 189.00 | | 1 096 189.00 | 1 096 189.00 |
BZ Other receivables | 110 623.00 | | 110 623.00 | 110 623.00 |
CF Cash and cash equivalents | 94 799.00 | | 94 799.00 | 94 799.00 |
CH Prepaid expenses | 13 396.00 | | 13 396.00 | 13 396.00 |
CJ TOTAL (II) | 1 315 008.00 | | 1 315 008.00 | 1 315 008.00 |
CO Grand total (0 to V) | 1 420 307.00 | 40 796.00 | 1 379 511.00 | 1 420 307.00 |
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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 | | 10 000.00 |
DH Retained earnings | -1 105 763.00 | -807 532.00 | | -1 105 763.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -132 287.00 | -298 231.00 | | -132 287.00 |
DL TOTAL (I) | -1 228 051.00 | -1 095 763.00 | | -1 228 051.00 |
DQ Provisions for Expenses | | 17 500.00 | | |
DR TOTAL (IV) | | 17 500.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 926 191.00 | 1 484 650.00 | | 1 926 191.00 |
DX Trade payables and related accounts | 457 700.00 | 434 231.00 | | 457 700.00 |
DY Tax and social security liabilities | 200 864.00 | | | 200 864.00 |
EA Other liabilities | 18 702.00 | 265 224.00 | | 18 702.00 |
EB Prepaid income (2) | 4 105.00 | 5 155.00 | | 4 105.00 |
EC TOTAL (IV) | 2 607 562.00 | 2 189 261.00 | | 2 607 562.00 |
EE Grand total (I to V) | 1 379 511.00 | 1 110 997.00 | | 1 379 511.00 |
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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 | 111 909.00 | | | 111 909.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46 750.00 | |
I4 DECREASES Grand Total | | 6 609.00 | 105 300.00 | |
IO DECREASES Total including other intangible assets | | 970.00 | 19 659.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 639.00 | 38 891.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 629.00 | | | 20 629.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 530.00 | | | 44 530.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 750.00 | | | 46 750.00 |
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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 | 38 684.00 | 8 069.00 | 5 958.00 | 38 684.00 |
PE DEPRECIATION Total including other intangible assets | 19 317.00 | 871.00 | 961.00 | 19 317.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 367.00 | 7 198.00 | 4 997.00 | 19 367.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 17 500.00 | | 17 500.00 | 17 500.00 |
7C Grand total | 17 500.00 | | 17 500.00 | 17 500.00 |
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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 | 457 700.00 | 457 700.00 | | 457 700.00 |
8C Staff and Related Accounts | 61 310.00 | 61 310.00 | | 61 310.00 |
8D Social Security and Other Social Organizations | 89 305.00 | 89 305.00 | | 89 305.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 702.00 | 18 702.00 | | 18 702.00 |
8L Deferred income | 4 105.00 | 4 105.00 | | 4 105.00 |
UT Other financial assets | 46 750.00 | | 46 750.00 | 46 750.00 |
UX Other trade receivables | 1 096 189.00 | 1 096 189.00 | | 1 096 189.00 |
UY Staff and related accounts | 3 301.00 | 3 301.00 | | 3 301.00 |
VB VAT | 56 036.00 | 56 036.00 | | 56 036.00 |
VC Group and associates | 15 347.00 | 15 347.00 | | 15 347.00 |
VI Group and Associates | 1 926 191.00 | | 1 926 191.00 | 1 926 191.00 |
VM Income taxes | 20 015.00 | 7 505.00 | 12 510.00 | 20 015.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 050.00 | 12 050.00 | | 12 050.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 925.00 | 15 925.00 | | 15 925.00 |
VS Prepaid expenses | 13 396.00 | 13 396.00 | | 13 396.00 |
VW VAT | 38 198.00 | 38 198.00 | | 38 198.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 607 562.00 | 681 371.00 | 1 926 191.00 | 2 607 562.00 |
