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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 | 704.00 | 293.00 | 411.00 | 704.00 |
AT Other tangible assets | 193 960.00 | 99 405.00 | 94 555.00 | 193 960.00 |
BJ TOTAL (I) | 194 664.00 | 99 698.00 | 94 966.00 | 194 664.00 |
BX Customers and related accounts | 270 537.00 | | 270 537.00 | 270 537.00 |
BZ Other receivables | 14 960.00 | | 14 960.00 | 14 960.00 |
CF Cash and cash equivalents | 280 343.00 | | 280 343.00 | 280 343.00 |
CH Prepaid expenses | 12 307.00 | | 12 307.00 | 12 307.00 |
CJ TOTAL (II) | 578 146.00 | | 578 146.00 | 578 146.00 |
CO Grand total (0 to V) | 772 810.00 | 99 698.00 | 673 112.00 | 772 810.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 400.00 | | 2 000.00 |
DG Other reserves | 55 875.00 | 249 084.00 | | 55 875.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 415.00 | 94 106.00 | | 82 415.00 |
DL TOTAL (I) | 160 290.00 | 363 589.00 | | 160 290.00 |
DV Miscellaneous Loans and Financial Debts (4) | 206 966.00 | 21 433.00 | | 206 966.00 |
DX Trade payables and related accounts | 15 557.00 | 16 048.00 | | 15 557.00 |
DY Tax and social security liabilities | 290 299.00 | 272 904.00 | | 290 299.00 |
EC TOTAL (IV) | 512 822.00 | 310 385.00 | | 512 822.00 |
EE Grand total (I to V) | 673 112.00 | 673 975.00 | | 673 112.00 |
EG Accrued income and payables due within one year | 512 822.00 | 310 385.00 | | 512 822.00 |
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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 | 110 704.00 | | 83 960.00 | 110 704.00 |
I4 DECREASES Grand Total | | | 194 664.00 | |
IO DECREASES Total including other intangible assets | | | 704.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 193 960.00 | |
KD ACQUISITIONS Total including other intangible assets | 704.00 | | | 704.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 000.00 | | 83 960.00 | 110 000.00 |
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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 | 53 035.00 | 46 663.00 | | 53 035.00 |
PE DEPRECIATION Total including other intangible assets | 152.00 | 141.00 | | 152.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 883.00 | 46 522.00 | | 52 883.00 |
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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 | 15 557.00 | 15 557.00 | | 15 557.00 |
8C Staff and Related Accounts | 159 437.00 | 159 437.00 | | 159 437.00 |
8D Social Security and Other Social Organizations | 53 216.00 | 53 216.00 | | 53 216.00 |
UX Other trade receivables | 270 537.00 | 270 537.00 | | 270 537.00 |
UY Staff and related accounts | 3 600.00 | 3 600.00 | | 3 600.00 |
UZ Social Security, other social security organizations | 4 679.00 | 4 679.00 | | 4 679.00 |
VB VAT | 1 730.00 | 1 730.00 | | 1 730.00 |
VI Group and Associates | 206 966.00 | 206 966.00 | | 206 966.00 |
VM Income taxes | 4 157.00 | 4 157.00 | | 4 157.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 467.00 | 7 467.00 | | 7 467.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 794.00 | 794.00 | | 794.00 |
VS Prepaid expenses | 12 307.00 | 12 307.00 | | 12 307.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 297 803.00 | 297 803.00 | | 297 803.00 |
VW VAT | 70 179.00 | 70 179.00 | | 70 179.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 512 822.00 | 512 822.00 | | 512 822.00 |
