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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 | 26 250.00 | 16 875.00 | 9 375.00 | 26 250.00 |
AP Buildings | 7 070.00 | 6 399.00 | 670.00 | 7 070.00 |
AT Other tangible assets | 30 492.00 | 18 757.00 | 11 735.00 | 30 492.00 |
BH Other financial assets | 606.00 | | 606.00 | 606.00 |
BJ TOTAL (I) | 64 418.00 | 42 031.00 | 22 386.00 | 64 418.00 |
BL Raw materials, supplies | 3 107.00 | | 3 107.00 | 3 107.00 |
BX Customers and related accounts | 202 341.00 | | 202 341.00 | 202 341.00 |
BZ Other receivables | 35 620.00 | | 35 620.00 | 35 620.00 |
CF Cash and cash equivalents | 114 058.00 | | 114 058.00 | 114 058.00 |
CH Prepaid expenses | 223.00 | | 223.00 | 223.00 |
CJ TOTAL (II) | 355 351.00 | | 355 351.00 | 355 351.00 |
CO Grand total (0 to V) | 419 770.00 | 42 031.00 | 377 738.00 | 419 770.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 39 200.00 | 39 200.00 | | 39 200.00 |
DH Retained earnings | -20 229.00 | -31 351.00 | | -20 229.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -48 384.00 | 11 122.00 | | -48 384.00 |
DL TOTAL (I) | -18 413.00 | 29 970.00 | | -18 413.00 |
DU Loans and Debts from Credit Institutions (3) | 138 890.00 | 13 379.00 | | 138 890.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20.00 | 1 621.00 | | 20.00 |
DX Trade payables and related accounts | 27 575.00 | 51 552.00 | | 27 575.00 |
DY Tax and social security liabilities | 229 665.00 | 243 343.00 | | 229 665.00 |
EA Other liabilities | | 32 641.00 | | |
EC TOTAL (IV) | 396 151.00 | 342 539.00 | | 396 151.00 |
EE Grand total (I to V) | 377 738.00 | 372 510.00 | | 377 738.00 |
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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 | 61 638.00 | | 2 781.00 | 61 638.00 |
I3 DECREASES Total Financial Fixed Assets | | | 606.00 | |
I4 DECREASES Grand Total | | | 64 419.00 | |
IO DECREASES Total including other intangible assets | | | 26 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 563.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 250.00 | | | 26 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 782.00 | | 2 781.00 | 34 782.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 606.00 | | | 606.00 |
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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 | 33 057.00 | 8 975.00 | | 33 057.00 |
PE DEPRECIATION Total including other intangible assets | 13 125.00 | 3 750.00 | | 13 125.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 932.00 | 5 225.00 | | 19 932.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 20.00 | 20.00 | | 20.00 |
8B Suppliers and Related Accounts | 27 576.00 | 27 576.00 | | 27 576.00 |
8C Staff and Related Accounts | 125 838.00 | 125 838.00 | | 125 838.00 |
8D Social Security and Other Social Organizations | 60 834.00 | 60 834.00 | | 60 834.00 |
UT Other financial assets | 606.00 | | 606.00 | 606.00 |
UX Other trade receivables | 196 005.00 | 196 005.00 | | 196 005.00 |
UY Staff and related accounts | 747.00 | 747.00 | | 747.00 |
UZ Social Security, other social security organizations | 157.00 | 157.00 | | 157.00 |
VA Doubtful or disputed receivables | 6 336.00 | 6 336.00 | | 6 336.00 |
VB VAT | 12 457.00 | 12 457.00 | | 12 457.00 |
VC Group and associates | 11 708.00 | 11 708.00 | | 11 708.00 |
VH Loans with a maturity of more than one year at origin | 138 890.00 | 117 909.00 | 20 981.00 | 138 890.00 |
VJ Loans taken out during the year | 140 000.00 | | | 140 000.00 |
VK Loans repaid during the year | 14 490.00 | | | 14 490.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 459.00 | 13 459.00 | | 13 459.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 552.00 | 10 552.00 | | 10 552.00 |
VS Prepaid expenses | 224.00 | 224.00 | | 224.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 238 792.00 | 238 186.00 | 606.00 | 238 792.00 |
VW VAT | 29 535.00 | 29 535.00 | | 29 535.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 396 152.00 | 375 171.00 | 20 981.00 | 396 152.00 |
