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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 | 5 220.00 | 3 668.00 | 1 551.00 | 5 220.00 |
AT Other tangible assets | 11 683.00 | 3 672.00 | 8 010.00 | 11 683.00 |
BD Other fixed assets | 7 312.00 | | 7 312.00 | 7 312.00 |
BH Other financial assets | 4 176.00 | | 4 176.00 | 4 176.00 |
BJ TOTAL (I) | 28 391.00 | 7 341.00 | 21 050.00 | 28 391.00 |
BZ Other receivables | 1 014 229.00 | | 1 014 229.00 | 1 014 229.00 |
CF Cash and cash equivalents | 549 253.00 | | 549 253.00 | 549 253.00 |
CH Prepaid expenses | 647.00 | | 647.00 | 647.00 |
CJ TOTAL (II) | 1 564 131.00 | | 1 564 131.00 | 1 564 131.00 |
CO Grand total (0 to V) | 1 592 522.00 | 7 341.00 | 1 585 181.00 | 1 592 522.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 119 043.00 | 12 408.00 | | 119 043.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 599.00 | 106 635.00 | | 57 599.00 |
DL TOTAL (I) | 231 643.00 | 174 043.00 | | 231 643.00 |
DU Loans and Debts from Credit Institutions (3) | 24.00 | 13.00 | | 24.00 |
DV Miscellaneous Loans and Financial Debts (4) | 309 647.00 | 265 439.00 | | 309 647.00 |
DX Trade payables and related accounts | 495 162.00 | 525 000.00 | | 495 162.00 |
DY Tax and social security liabilities | 548 703.00 | 709 392.00 | | 548 703.00 |
EC TOTAL (IV) | 1 353 537.00 | 1 499 845.00 | | 1 353 537.00 |
EE Grand total (I to V) | 1 585 181.00 | 1 673 888.00 | | 1 585 181.00 |
EG Accrued income and payables due within one year | 1 353 537.00 | 1 499 845.00 | | 1 353 537.00 |
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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 | 21 191.00 | | 7 200.00 | 21 191.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 488.00 | |
I4 DECREASES Grand Total | | | 28 391.00 | |
IO DECREASES Total including other intangible assets | | | 5 220.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 683.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 220.00 | | | 5 220.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 683.00 | | | 11 683.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 288.00 | | 7 200.00 | 4 288.00 |
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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 | 3 873.00 | 3 467.00 | 7 341.00 | 3 873.00 |
PE DEPRECIATION Total including other intangible assets | 1 928.00 | 1 740.00 | 3 668.00 | 1 928.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 945.00 | 1 727.00 | 3 672.00 | 1 945.00 |
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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 | 495 162.00 | 495 162.00 | | 495 162.00 |
8C Staff and Related Accounts | 153 380.00 | 153 380.00 | | 153 380.00 |
8D Social Security and Other Social Organizations | 160 582.00 | 160 582.00 | | 160 582.00 |
UT Other financial assets | 4 176.00 | | 4 176.00 | 4 176.00 |
UX Other trade receivables | 745 182.00 | 745 182.00 | | 745 182.00 |
UZ Social Security, other social security organizations | 749.00 | 749.00 | | 749.00 |
VB VAT | 88 423.00 | 88 423.00 | | 88 423.00 |
VG Loans with a maturity of up to one year at origin | 24.00 | 24.00 | | 24.00 |
VI Group and Associates | 309 647.00 | 309 647.00 | | 309 647.00 |
VM Income taxes | 3 440.00 | 3 440.00 | | 3 440.00 |
VN Other taxes, similar payments | 4 552.00 | 4 552.00 | | 4 552.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 534.00 | 1 534.00 | | 1 534.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 171 882.00 | 171 882.00 | | 171 882.00 |
VS Prepaid expenses | 647.00 | 647.00 | | 647.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 019 053.00 | 1 014 877.00 | 4 176.00 | 1 019 053.00 |
VW VAT | 233 205.00 | 233 205.00 | | 233 205.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 353 537.00 | 1 353 537.00 | | 1 353 537.00 |
