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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 | 5 659.00 | 5 659.00 | | 5 659.00 |
AT Other tangible assets | 432 718.00 | 280 758.00 | 151 959.00 | 432 718.00 |
BH Other financial assets | 11 350.00 | | 11 350.00 | 11 350.00 |
BJ TOTAL (I) | 449 727.00 | 286 417.00 | 163 309.00 | 449 727.00 |
BX Customers and related accounts | 306 971.00 | | 306 971.00 | 306 971.00 |
BZ Other receivables | 223 742.00 | | 223 742.00 | 223 742.00 |
CF Cash and cash equivalents | 157 749.00 | | 157 749.00 | 157 749.00 |
CH Prepaid expenses | 2 784.00 | | 2 784.00 | 2 784.00 |
CJ TOTAL (II) | 691 248.00 | | 691 248.00 | 691 248.00 |
CO Grand total (0 to V) | 1 140 976.00 | 286 417.00 | 854 558.00 | 1 140 976.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DG Other reserves | 180 300.00 | | | 180 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 872.00 | | | 154 872.00 |
DL TOTAL (I) | 375 873.00 | | | 375 873.00 |
DX Trade payables and related accounts | 176 727.00 | | | 176 727.00 |
DY Tax and social security liabilities | 301 701.00 | | | 301 701.00 |
EA Other liabilities | 255.00 | | | 255.00 |
EC TOTAL (IV) | 478 684.00 | | | 478 684.00 |
EE Grand total (I to V) | 854 558.00 | | | 854 558.00 |
EG Accrued income and payables due within one year | 478 684.00 | | | 478 684.00 |
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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 | 372 393.00 | | 77 333.00 | 372 393.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 350.00 | |
I4 DECREASES Grand Total | | | 449 727.00 | |
IO DECREASES Total including other intangible assets | | | 5 659.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 432 718.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 659.00 | | | 5 659.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 355 384.00 | | 77 333.00 | 355 384.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 350.00 | | | 11 350.00 |
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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 | 252 000.00 | 34 417.00 | | 252 000.00 |
PE DEPRECIATION Total including other intangible assets | 5 659.00 | | | 5 659.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 246 341.00 | 34 417.00 | | 246 341.00 |
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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 | 176 727.00 | 176 727.00 | | 176 727.00 |
8C Staff and Related Accounts | 91 575.00 | 91 575.00 | | 91 575.00 |
8D Social Security and Other Social Organizations | 72 070.00 | 72 070.00 | | 72 070.00 |
8E Income Taxes | 31 449.00 | 31 449.00 | | 31 449.00 |
8K Other liabilities (including liabilities related to repo transactions) | 255.00 | 255.00 | | 255.00 |
UT Other financial assets | 11 350.00 | | 11 350.00 | 11 350.00 |
UX Other trade receivables | 306 971.00 | 306 971.00 | | 306 971.00 |
UY Staff and related accounts | 120.00 | 120.00 | | 120.00 |
UZ Social Security, other social security organizations | 442.00 | 442.00 | | 442.00 |
VB VAT | 27 965.00 | 27 965.00 | | 27 965.00 |
VC Group and associates | 791.00 | 791.00 | | 791.00 |
VK Loans repaid during the year | 1 722.00 | | | 1 722.00 |
VP Miscellaneous | 56 756.00 | 56 756.00 | | 56 756.00 |
VQ Other Taxes, Duties, and Similar Debts | 730.00 | 730.00 | | 730.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 137 665.00 | 137 665.00 | | 137 665.00 |
VS Prepaid expenses | 2 784.00 | 2 784.00 | | 2 784.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 544 849.00 | 533 499.00 | 11 350.00 | 544 849.00 |
VW VAT | 105 875.00 | 105 875.00 | | 105 875.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 478 684.00 | 478 684.00 | | 478 684.00 |
