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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 62 070.00 | 46 273.00 | 15 798.00 | 62 070.00 |
BH Other financial assets | 63 527.00 | | 63 527.00 | 63 527.00 |
BJ TOTAL (I) | 125 674.00 | 46 273.00 | 79 401.00 | 125 674.00 |
BX Customers and related accounts | 380 780.00 | | 380 780.00 | 380 780.00 |
BZ Other receivables | 677 826.00 | | 677 826.00 | 677 826.00 |
CF Cash and cash equivalents | 333 013.00 | | 333 013.00 | 333 013.00 |
CH Prepaid expenses | 19 079.00 | | 19 079.00 | 19 079.00 |
CJ TOTAL (II) | 1 410 698.00 | | 1 410 698.00 | 1 410 698.00 |
CO Grand total (0 to V) | 1 536 372.00 | 46 273.00 | 1 490 099.00 | 1 536 372.00 |
CU Other investments | 76.00 | | 76.00 | 76.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 201 720.00 | 201 720.00 | | 201 720.00 |
DD Legal reserve (1) | 20 172.00 | 20 010.00 | | 20 172.00 |
DG Other reserves | 6 270.00 | | | 6 270.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -103 456.00 | 6 432.00 | | -103 456.00 |
DL TOTAL (I) | 124 706.00 | 228 162.00 | | 124 706.00 |
DU Loans and Debts from Credit Institutions (3) | 1 023.00 | 2 350.00 | | 1 023.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 326 451.00 | 509 481.00 | | 326 451.00 |
DY Tax and social security liabilities | 497 112.00 | 524 635.00 | | 497 112.00 |
EA Other liabilities | 540 808.00 | 576 325.00 | | 540 808.00 |
EC TOTAL (IV) | 1 365 393.00 | 1 612 791.00 | | 1 365 393.00 |
EE Grand total (I to V) | 1 490 099.00 | 1 840 953.00 | | 1 490 099.00 |
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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 | 195 336.00 | | 7 024.00 | 195 336.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 66 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 66 000.00 | 63 604.00 | |
I4 DECREASES Grand Total | | 76 686.00 | 125 674.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 686.00 | 62 070.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 732.00 | | 7 024.00 | 65 732.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 129 604.00 | | | 129 604.00 |
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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 | 41 737.00 | 14 667.00 | 10 132.00 | 41 737.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 737.00 | 14 667.00 | 10 132.00 | 41 737.00 |
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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 | 326 451.00 | 326 451.00 | | 326 451.00 |
8C Staff and Related Accounts | 185 379.00 | 185 379.00 | | 185 379.00 |
8D Social Security and Other Social Organizations | 109 579.00 | 109 579.00 | | 109 579.00 |
8K Other liabilities (including liabilities related to repo transactions) | 540 808.00 | 155 596.00 | 385 212.00 | 540 808.00 |
UT Other financial assets | 63 527.00 | | 63 527.00 | 63 527.00 |
UX Other trade receivables | 380 780.00 | 379 557.00 | 1 223.00 | 380 780.00 |
UY Staff and related accounts | 983.00 | 983.00 | | 983.00 |
VB VAT | 38 023.00 | 38 023.00 | | 38 023.00 |
VC Group and associates | 76 533.00 | 76 533.00 | | 76 533.00 |
VG Loans with a maturity of up to one year at origin | 1 023.00 | 1 023.00 | | 1 023.00 |
VM Income taxes | 62 160.00 | 62 160.00 | | 62 160.00 |
VP Miscellaneous | 4 700.00 | 4 700.00 | | 4 700.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 199.00 | 3 199.00 | | 3 199.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 495 427.00 | 200 274.00 | 295 153.00 | 495 427.00 |
VS Prepaid expenses | 19 079.00 | 19 079.00 | | 19 079.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 141 212.00 | 781 309.00 | 359 903.00 | 1 141 212.00 |
VW VAT | 198 955.00 | 198 955.00 | | 198 955.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 365 393.00 | 980 181.00 | 385 212.00 | 1 365 393.00 |
