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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 | 7 622.00 | | 7 622.00 | 7 622.00 |
AH Goodwill | | | 7.00 | |
AT Other tangible assets | 254 847.00 | 196 744.00 | 58 104.00 | 254 847.00 |
BH Other financial assets | 5 103.00 | | 5 103.00 | 5 103.00 |
BJ TOTAL (I) | 267 573.00 | 196 744.00 | 70 829.00 | 267 573.00 |
BX Customers and related accounts | 79 203.00 | | 79 203.00 | 79 203.00 |
BZ Other receivables | 173 490.00 | | 173 490.00 | 173 490.00 |
CH Prepaid expenses | 112.00 | | 112.00 | 112.00 |
CJ TOTAL (II) | 252 805.00 | | 252 805.00 | 252 805.00 |
CO Grand total (0 to V) | 520 378.00 | 196 744.00 | 323 635.00 | 520 378.00 |
CP Shares due in less than one year | 5 103.00 | | | 5 103.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 818.00 | 19 818.00 | | 19 818.00 |
DD Legal reserve (1) | 1 982.00 | 1 982.00 | | 1 982.00 |
DH Retained earnings | 8 976.00 | 17 229.00 | | 8 976.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 940.00 | -8 253.00 | | -13 940.00 |
DL TOTAL (I) | 16 836.00 | 30 776.00 | | 16 836.00 |
DU Loans and Debts from Credit Institutions (3) | 41 199.00 | 67 512.00 | | 41 199.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9.00 | 109 557.00 | | 9.00 |
DX Trade payables and related accounts | 60 997.00 | 45 816.00 | | 60 997.00 |
DY Tax and social security liabilities | 204 593.00 | 169 190.00 | | 204 593.00 |
EC TOTAL (IV) | 306 798.00 | 392 074.00 | | 306 798.00 |
EE Grand total (I to V) | 323 635.00 | 422 850.00 | | 323 635.00 |
EG Accrued income and payables due within one year | 306 798.00 | 392 074.00 | | 306 798.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 41 199.00 | 64 494.00 | | 41 199.00 |
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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 | 258 044.00 | | 9 529.00 | 258 044.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 103.00 | |
I4 DECREASES Grand Total | | | 267 573.00 | |
IO DECREASES Total including other intangible assets | | | 7 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 254 847.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 622.00 | | | 7 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 248 316.00 | | 6 531.00 | 248 316.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 105.00 | | 2 998.00 | 2 105.00 |
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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 | 166 685.00 | 30 059.00 | | 166 685.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 166 685.00 | 30 059.00 | | 166 685.00 |
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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 | 60 997.00 | 60 997.00 | | 60 997.00 |
8C Staff and Related Accounts | 76 629.00 | 76 629.00 | | 76 629.00 |
8D Social Security and Other Social Organizations | 45 307.00 | 45 307.00 | | 45 307.00 |
UT Other financial assets | 5 103.00 | 5 103.00 | | 5 103.00 |
UX Other trade receivables | 79 203.00 | 79 203.00 | | 79 203.00 |
UY Staff and related accounts | 5 259.00 | 5 259.00 | | 5 259.00 |
UZ Social Security, other social security organizations | 86 003.00 | 86 003.00 | | 86 003.00 |
VB VAT | 694.00 | 694.00 | | 694.00 |
VG Loans with a maturity of up to one year at origin | 41 199.00 | 41 199.00 | | 41 199.00 |
VI Group and Associates | 9.00 | 9.00 | | 9.00 |
VK Loans repaid during the year | 3 018.00 | | | 3 018.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 489.00 | 16 489.00 | | 16 489.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 81 534.00 | 81 534.00 | | 81 534.00 |
VS Prepaid expenses | 112.00 | 112.00 | | 112.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 257 908.00 | 257 908.00 | | 257 908.00 |
VW VAT | 66 169.00 | 66 169.00 | | 66 169.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 306 798.00 | 306 798.00 | | 306 798.00 |
