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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 | 19 500.00 | 12 074.00 | 7 426.00 | 19 500.00 |
AT Other tangible assets | 5 678.00 | 4 332.00 | 1 345.00 | 5 678.00 |
BH Other financial assets | 561.00 | | 561.00 | 561.00 |
BJ TOTAL (I) | 25 739.00 | 16 406.00 | 9 332.00 | 25 739.00 |
BX Customers and related accounts | 59 537.00 | 3 415.00 | 56 123.00 | 59 537.00 |
BZ Other receivables | 44 738.00 | | 44 738.00 | 44 738.00 |
CF Cash and cash equivalents | 243 273.00 | | 243 273.00 | 243 273.00 |
CH Prepaid expenses | 17 139.00 | | 17 139.00 | 17 139.00 |
CJ TOTAL (II) | 364 687.00 | 3 415.00 | 361 272.00 | 364 687.00 |
CO Grand total (0 to V) | 390 426.00 | 19 821.00 | 370 605.00 | 390 426.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 81 641.00 | 88 119.00 | | 81 641.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -57 729.00 | -6 478.00 | | -57 729.00 |
DL TOTAL (I) | 26 111.00 | 83 841.00 | | 26 111.00 |
DU Loans and Debts from Credit Institutions (3) | 75 000.00 | | | 75 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 920.00 | 57 277.00 | | 56 920.00 |
DX Trade payables and related accounts | 139 816.00 | 168 601.00 | | 139 816.00 |
DY Tax and social security liabilities | 50 549.00 | 98 927.00 | | 50 549.00 |
EA Other liabilities | 22 209.00 | 12 021.00 | | 22 209.00 |
EC TOTAL (IV) | 344 493.00 | 336 826.00 | | 344 493.00 |
EE Grand total (I to V) | 370 605.00 | 420 667.00 | | 370 605.00 |
EG Accrued income and payables due within one year | 344 493.00 | 311 821.00 | | 344 493.00 |
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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 | 25 739.00 | | | 25 739.00 |
I3 DECREASES Total Financial Fixed Assets | | | 561.00 | |
I4 DECREASES Grand Total | | | 25 739.00 | |
IO DECREASES Total including other intangible assets | | | 19 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 678.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 500.00 | | | 19 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 678.00 | | | 5 678.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 561.00 | | | 561.00 |
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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 | 12 375.00 | 4 031.00 | | 12 375.00 |
PE DEPRECIATION Total including other intangible assets | 9 287.00 | 2 787.00 | | 9 287.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 088.00 | 1 244.00 | | 3 088.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 183.00 | 1 845.00 | 2 613.00 | 4 183.00 |
7B Total provisions for depreciation | 4 183.00 | 1 845.00 | 2 613.00 | 4 183.00 |
7C Grand total | 4 183.00 | 1 845.00 | 2 613.00 | 4 183.00 |
UE of which provisions and reversals: - Operating | | 1 845.00 | 2 613.00 | |
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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 | 139 816.00 | 139 816.00 | | 139 816.00 |
8C Staff and Related Accounts | 21 546.00 | 21 546.00 | | 21 546.00 |
8D Social Security and Other Social Organizations | 24 731.00 | 24 731.00 | | 24 731.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 209.00 | 22 209.00 | | 22 209.00 |
UT Other financial assets | 561.00 | | 561.00 | 561.00 |
UX Other trade receivables | 55 440.00 | 55 440.00 | | 55 440.00 |
UY Staff and related accounts | 6 061.00 | 6 061.00 | | 6 061.00 |
UZ Social Security, other social security organizations | 3 887.00 | 3 887.00 | | 3 887.00 |
VA Doubtful or disputed receivables | 4 097.00 | 4 097.00 | | 4 097.00 |
VB VAT | 15 946.00 | 15 946.00 | | 15 946.00 |
VH Loans with a maturity of more than one year at origin | 75 000.00 | 75 000.00 | | 75 000.00 |
VI Group and Associates | 56 920.00 | 56 920.00 | | 56 920.00 |
VJ Loans taken out during the year | 75 000.00 | | | 75 000.00 |
VM Income taxes | 5 370.00 | 5 370.00 | | 5 370.00 |
VP Miscellaneous | 2 696.00 | 2 696.00 | | 2 696.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 673.00 | 1 673.00 | | 1 673.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 777.00 | 10 777.00 | | 10 777.00 |
VS Prepaid expenses | 17 139.00 | 17 139.00 | | 17 139.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 975.00 | 121 414.00 | 561.00 | 121 975.00 |
VW VAT | 2 598.00 | 2 598.00 | | 2 598.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 344 493.00 | 344 493.00 | | 344 493.00 |
