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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 | 14 352.00 | 14 352.00 | | 14 352.00 |
AT Other tangible assets | 155 920.00 | 118 769.00 | 37 151.00 | 155 920.00 |
BH Other financial assets | 2 116.00 | | 2 116.00 | 2 116.00 |
BJ TOTAL (I) | 172 388.00 | 133 121.00 | 39 267.00 | 172 388.00 |
BX Customers and related accounts | 129 557.00 | | 129 557.00 | 129 557.00 |
BZ Other receivables | 222.00 | | 222.00 | 222.00 |
CF Cash and cash equivalents | 238 768.00 | | 238 768.00 | 238 768.00 |
CH Prepaid expenses | 4 137.00 | | 4 137.00 | 4 137.00 |
CJ TOTAL (II) | 372 683.00 | | 372 683.00 | 372 683.00 |
CO Grand total (0 to V) | 545 071.00 | 133 121.00 | 411 950.00 | 545 071.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 39 511.00 | | | 39 511.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 956.00 | | | 89 956.00 |
DL TOTAL (I) | 137 717.00 | | | 137 717.00 |
DU Loans and Debts from Credit Institutions (3) | 187 166.00 | | | 187 166.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 263.00 | | | 14 263.00 |
DX Trade payables and related accounts | 39 819.00 | | | 39 819.00 |
DY Tax and social security liabilities | 32 636.00 | | | 32 636.00 |
EA Other liabilities | 350.00 | | | 350.00 |
EC TOTAL (IV) | 274 234.00 | | | 274 234.00 |
EE Grand total (I to V) | 411 950.00 | | | 411 950.00 |
EG Accrued income and payables due within one year | 97 303.00 | | | 97 303.00 |
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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 | 178 734.00 | | 13 259.00 | 178 734.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 116.00 | |
I4 DECREASES Grand Total | | 19 605.00 | 172 388.00 | |
IO DECREASES Total including other intangible assets | | | 14 352.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 605.00 | 155 920.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 352.00 | | | 14 352.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 162 266.00 | | 13 259.00 | 162 266.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 116.00 | | | 2 116.00 |
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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 | 130 623.00 | 22 102.00 | 19 605.00 | 130 623.00 |
PE DEPRECIATION Total including other intangible assets | 14 352.00 | | | 14 352.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 271.00 | 22 102.00 | 19 605.00 | 116 271.00 |
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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 | 39 819.00 | 39 819.00 | | 39 819.00 |
8C Staff and Related Accounts | 9 739.00 | 9 739.00 | | 9 739.00 |
8D Social Security and Other Social Organizations | 5 783.00 | 5 783.00 | | 5 783.00 |
8E Income Taxes | 14 081.00 | 14 081.00 | | 14 081.00 |
8K Other liabilities (including liabilities related to repo transactions) | 350.00 | 350.00 | | 350.00 |
UT Other financial assets | 2 116.00 | | 2 116.00 | 2 116.00 |
UX Other trade receivables | 129 557.00 | 129 557.00 | | 129 557.00 |
UZ Social Security, other social security organizations | 222.00 | 222.00 | | 222.00 |
VH Loans with a maturity of more than one year at origin | 187 166.00 | 10 235.00 | 176 931.00 | 187 166.00 |
VI Group and Associates | 14 263.00 | 14 263.00 | | 14 263.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 8 021.00 | | | 8 021.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 033.00 | 3 033.00 | | 3 033.00 |
VS Prepaid expenses | 4 137.00 | 4 137.00 | | 4 137.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 031.00 | 133 915.00 | 2 116.00 | 136 031.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 274 234.00 | 97 303.00 | 176 931.00 | 274 234.00 |
