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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 | 42 780.00 | 42 780.00 | | 42 780.00 |
AT Other tangible assets | 448 626.00 | 426 832.00 | 21 794.00 | 448 626.00 |
BH Other financial assets | 42 599.00 | | 42 599.00 | 42 599.00 |
BJ TOTAL (I) | 534 005.00 | 469 612.00 | 64 393.00 | 534 005.00 |
BX Customers and related accounts | 256 917.00 | 131 741.00 | 125 176.00 | 256 917.00 |
BZ Other receivables | 36 137.00 | | 36 137.00 | 36 137.00 |
CF Cash and cash equivalents | 58 797.00 | | 58 797.00 | 58 797.00 |
CH Prepaid expenses | 57 841.00 | | 57 841.00 | 57 841.00 |
CJ TOTAL (II) | 409 691.00 | 131 741.00 | 277 950.00 | 409 691.00 |
CO Grand total (0 to V) | 943 696.00 | 601 353.00 | 342 343.00 | 943 696.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 401 986.00 | 401 986.00 | | 401 986.00 |
DH Retained earnings | -1 450 874.00 | -1 688 488.00 | | -1 450 874.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -273 458.00 | 237 614.00 | | -273 458.00 |
DL TOTAL (I) | -1 272 846.00 | -999 388.00 | | -1 272 846.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 010 136.00 | 733 495.00 | | 1 010 136.00 |
DW Advances and down payments received on current orders | 2 295.00 | 38 441.00 | | 2 295.00 |
DX Trade payables and related accounts | 168 545.00 | 133 980.00 | | 168 545.00 |
DY Tax and social security liabilities | 385 318.00 | 362 259.00 | | 385 318.00 |
EA Other liabilities | 1 294.00 | 34 531.00 | | 1 294.00 |
EB Prepaid income (2) | 47 602.00 | 33 215.00 | | 47 602.00 |
EC TOTAL (IV) | 1 615 189.00 | 1 335 920.00 | | 1 615 189.00 |
EE Grand total (I to V) | 342 343.00 | 336 533.00 | | 342 343.00 |
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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 | 532 094.00 | | 1 911.00 | 532 094.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42 599.00 | |
I4 DECREASES Grand Total | | | 534 005.00 | |
IO DECREASES Total including other intangible assets | | | 42 780.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 448 626.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 780.00 | | | 42 780.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 447 094.00 | | 1 533.00 | 447 094.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 221.00 | | 378.00 | 42 221.00 |
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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 | 456 350.00 | 13 262.00 | | 456 350.00 |
PE DEPRECIATION Total including other intangible assets | 42 780.00 | | | 42 780.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 413 570.00 | 13 262.00 | | 413 570.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 132 056.00 | 1 580.00 | 1 894.00 | 132 056.00 |
7B Total provisions for depreciation | 132 055.00 | 1 580.00 | 1 894.00 | 132 055.00 |
7C Grand total | 132 055.00 | 1 580.00 | 1 894.00 | 132 055.00 |
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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 | 168 545.00 | 168 545.00 | | 168 545.00 |
8C Staff and Related Accounts | 161 673.00 | 161 673.00 | | 161 673.00 |
8D Social Security and Other Social Organizations | 101 105.00 | 101 105.00 | | 101 105.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 589.00 | 3 589.00 | | 3 589.00 |
8L Deferred income | 47 602.00 | 47 602.00 | | 47 602.00 |
UT Other financial assets | 42 599.00 | | 42 599.00 | 42 599.00 |
UX Other trade receivables | 99 104.00 | 99 104.00 | | 99 104.00 |
UY Staff and related accounts | 3 500.00 | 3 500.00 | | 3 500.00 |
UZ Social Security, other social security organizations | 3 541.00 | 3 541.00 | | 3 541.00 |
VA Doubtful or disputed receivables | 157 813.00 | 157 813.00 | | 157 813.00 |
VB VAT | 20 541.00 | 20 541.00 | | 20 541.00 |
VI Group and Associates | 1 010 136.00 | 1 010 136.00 | | 1 010 136.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 876.00 | 22 876.00 | | 22 876.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 555.00 | 8 555.00 | | 8 555.00 |
VS Prepaid expenses | 57 841.00 | 57 841.00 | | 57 841.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 393 493.00 | 350 894.00 | 42 599.00 | 393 493.00 |
VW VAT | 99 663.00 | 99 663.00 | | 99 663.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 615 189.00 | 1 615 189.00 | | 1 615 189.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 18.00 | | | 18.00 |
