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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 | 636.00 | 478.00 | 158.00 | 636.00 |
AJ Other Intangible Assets | 1 000.00 | 343.00 | 656.00 | 1 000.00 |
AT Other tangible assets | 117 863.00 | 44 192.00 | 73 670.00 | 117 863.00 |
BH Other financial assets | 1 463.00 | | 1 463.00 | 1 463.00 |
BJ TOTAL (I) | 120 963.00 | 45 013.00 | 75 949.00 | 120 963.00 |
BX Customers and related accounts | 82 830.00 | 17 875.00 | 64 955.00 | 82 830.00 |
BZ Other receivables | 71 456.00 | | 71 456.00 | 71 456.00 |
CF Cash and cash equivalents | 562 959.00 | | 562 959.00 | 562 959.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 717 245.00 | 17 875.00 | 699 370.00 | 717 245.00 |
CO Grand total (0 to V) | 838 208.00 | 62 888.00 | 775 319.00 | 838 208.00 |
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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 | 183 699.00 | 2 237.00 | | 183 699.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -76 156.00 | 721 462.00 | | -76 156.00 |
DL TOTAL (I) | 118 543.00 | 734 699.00 | | 118 543.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 970.00 | 3 516.00 | | 3 970.00 |
DX Trade payables and related accounts | 84 945.00 | 14 513.00 | | 84 945.00 |
DY Tax and social security liabilities | 26 979.00 | 330 584.00 | | 26 979.00 |
EA Other liabilities | 540 881.00 | 756.00 | | 540 881.00 |
EC TOTAL (IV) | 656 776.00 | 349 370.00 | | 656 776.00 |
EE Grand total (I to V) | 775 319.00 | 1 084 070.00 | | 775 319.00 |
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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 | 77 972.00 | | 42 990.00 | 77 972.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 463.00 | |
I4 DECREASES Grand Total | | | 120 963.00 | |
IO DECREASES Total including other intangible assets | | | 1 636.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 117 863.00 | |
KD ACQUISITIONS Total including other intangible assets | 636.00 | | 1 000.00 | 636.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 899.00 | | 41 963.00 | 75 899.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 437.00 | | 26.00 | 1 437.00 |
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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 | 16 158.00 | 28 855.00 | | 16 158.00 |
PE DEPRECIATION Total including other intangible assets | 160.00 | 661.00 | | 160.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 998.00 | 28 194.00 | | 15 998.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 17 875.00 | | |
7B Total provisions for depreciation | | 17 875.00 | | |
7C Grand total | | 17 875.00 | | |
UE of which provisions and reversals: - Operating | | 17 875.00 | | |
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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 | 84 945.00 | 84 945.00 | | 84 945.00 |
8C Staff and Related Accounts | 3 230.00 | 3 230.00 | | 3 230.00 |
8D Social Security and Other Social Organizations | 4 032.00 | 4 032.00 | | 4 032.00 |
8K Other liabilities (including liabilities related to repo transactions) | 540 881.00 | 540 881.00 | | 540 881.00 |
UT Other financial assets | 1 463.00 | | 1 463.00 | 1 463.00 |
UX Other trade receivables | 82 830.00 | 82 830.00 | | 82 830.00 |
UZ Social Security, other social security organizations | 5 204.00 | 5 204.00 | | 5 204.00 |
VB VAT | 11 935.00 | 11 935.00 | | 11 935.00 |
VI Group and Associates | 3 970.00 | | 3 970.00 | 3 970.00 |
VM Income taxes | 44 728.00 | 44 728.00 | | 44 728.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 877.00 | 9 877.00 | | 9 877.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 587.00 | 9 587.00 | | 9 587.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 750.00 | 154 286.00 | 1 463.00 | 155 750.00 |
VW VAT | 9 838.00 | 9 838.00 | | 9 838.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 656 776.00 | 652 806.00 | 3 970.00 | 656 776.00 |
