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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 | 520.00 | 520.00 | | 520.00 |
AT Other tangible assets | 46 407.00 | 36 423.00 | 9 984.00 | 46 407.00 |
BH Other financial assets | 4 020.00 | | 4 020.00 | 4 020.00 |
BJ TOTAL (I) | 50 947.00 | 36 943.00 | 14 004.00 | 50 947.00 |
BV Advances and down payments on orders | 759.00 | | 759.00 | 759.00 |
BX Customers and related accounts | 129 597.00 | | 129 597.00 | 129 597.00 |
BZ Other receivables | 94 215.00 | | 94 215.00 | 94 215.00 |
CF Cash and cash equivalents | 1 217.00 | | 1 217.00 | 1 217.00 |
CH Prepaid expenses | 6 897.00 | | 6 897.00 | 6 897.00 |
CJ TOTAL (II) | 232 684.00 | | 232 684.00 | 232 684.00 |
CO Grand total (0 to V) | 283 631.00 | 36 943.00 | 246 688.00 | 283 631.00 |
CP Shares due in less than one year | 4 020.00 | | | 4 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 66 936.00 | 66 134.00 | | 66 936.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 974.00 | 802.00 | | -26 974.00 |
DL TOTAL (I) | 56 462.00 | 83 436.00 | | 56 462.00 |
DU Loans and Debts from Credit Institutions (3) | 6 658.00 | 2 252.00 | | 6 658.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 106.00 | 9 190.00 | | 3 106.00 |
DX Trade payables and related accounts | 56 291.00 | 56 920.00 | | 56 291.00 |
DY Tax and social security liabilities | 120 632.00 | 130 879.00 | | 120 632.00 |
EA Other liabilities | 3 540.00 | | | 3 540.00 |
EC TOTAL (IV) | 190 226.00 | 199 242.00 | | 190 226.00 |
EE Grand total (I to V) | 246 688.00 | 282 678.00 | | 246 688.00 |
EG Accrued income and payables due within one year | 190 226.00 | 199 242.00 | | 190 226.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 658.00 | | | 6 658.00 |
EI Including equity loans | 3 106.00 | | | 3 106.00 |
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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 | 39 491.00 | | 11 456.00 | 39 491.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 020.00 | |
I4 DECREASES Grand Total | | | 50 947.00 | |
IO DECREASES Total including other intangible assets | | | 520.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 407.00 | |
KD ACQUISITIONS Total including other intangible assets | 520.00 | | | 520.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 086.00 | | 11 321.00 | 35 086.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 885.00 | | 135.00 | 3 885.00 |
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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 | 9 679.00 | 27 264.00 | | 9 679.00 |
PE DEPRECIATION Total including other intangible assets | 520.00 | | | 520.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 159.00 | 27 264.00 | | 9 159.00 |
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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 | 56 291.00 | 56 291.00 | | 56 291.00 |
8C Staff and Related Accounts | 26 128.00 | 26 128.00 | | 26 128.00 |
8D Social Security and Other Social Organizations | 54 966.00 | 54 966.00 | | 54 966.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 540.00 | 3 540.00 | | 3 540.00 |
UT Other financial assets | 4 020.00 | 4 020.00 | | 4 020.00 |
UX Other trade receivables | 129 597.00 | 129 597.00 | | 129 597.00 |
UZ Social Security, other social security organizations | 466.00 | 466.00 | | 466.00 |
VB VAT | 22 826.00 | 22 826.00 | | 22 826.00 |
VG Loans with a maturity of up to one year at origin | 6 658.00 | 6 658.00 | | 6 658.00 |
VI Group and Associates | 3 106.00 | 3 106.00 | | 3 106.00 |
VM Income taxes | 37 294.00 | 37 294.00 | | 37 294.00 |
VP Miscellaneous | 24 632.00 | 24 632.00 | | 24 632.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 616.00 | 8 616.00 | | 8 616.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 997.00 | 8 997.00 | | 8 997.00 |
VS Prepaid expenses | 6 897.00 | 6 897.00 | | 6 897.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 234 729.00 | 234 729.00 | | 234 729.00 |
VW VAT | 30 922.00 | 30 922.00 | | 30 922.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 190 226.00 | 190 226.00 | | 190 226.00 |
