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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 45 552.00 | 8 742.00 | 36 810.00 | 45 552.00 |
BH Other financial assets | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 46 302.00 | 8 742.00 | 37 560.00 | 46 302.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 85 098.00 | | 85 098.00 | 85 098.00 |
BZ Other receivables | 21 839.00 | | 21 839.00 | 21 839.00 |
CF Cash and cash equivalents | 32 639.00 | | 32 639.00 | 32 639.00 |
CH Prepaid expenses | 5 409.00 | | 5 409.00 | 5 409.00 |
CJ TOTAL (II) | 144 986.00 | | 144 986.00 | 144 986.00 |
CO Grand total (0 to V) | 191 288.00 | 8 742.00 | 182 546.00 | 191 288.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DF Regulated reserves (1) | 139 729.00 | 46 790.00 | | 139 729.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -134 672.00 | 112 940.00 | | -134 672.00 |
DL TOTAL (I) | 6 157.00 | 160 829.00 | | 6 157.00 |
DU Loans and Debts from Credit Institutions (3) | 74 916.00 | | | 74 916.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 335.00 | 1 170.00 | | 14 335.00 |
DX Trade payables and related accounts | 11 881.00 | 34 350.00 | | 11 881.00 |
DY Tax and social security liabilities | 75 257.00 | 82 155.00 | | 75 257.00 |
EC TOTAL (IV) | 176 389.00 | 117 675.00 | | 176 389.00 |
EE Grand total (I to V) | 182 546.00 | 278 505.00 | | 182 546.00 |
EG Accrued income and payables due within one year | 112 205.00 | 117 675.00 | | 112 205.00 |
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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 | 2 182.00 | | 44 120.00 | 2 182.00 |
I3 DECREASES Total Financial Fixed Assets | | | 750.00 | |
I4 DECREASES Grand Total | | | 46 302.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 552.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 432.00 | | 44 120.00 | 1 432.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 750.00 | | | 750.00 |
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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 | 11 881.00 | 11 881.00 | | 11 881.00 |
8C Staff and Related Accounts | 6 140.00 | 6 140.00 | | 6 140.00 |
8D Social Security and Other Social Organizations | 30 089.00 | 30 089.00 | | 30 089.00 |
UL Receivables related to investments | 6.00 | 1.00 | | 6.00 |
UT Other financial assets | 750.00 | | 750.00 | 750.00 |
UX Other trade receivables | 85 098.00 | 85 098.00 | | 85 098.00 |
VB VAT | 1 211.00 | 1 211.00 | | 1 211.00 |
VG Loans with a maturity of up to one year at origin | 14 916.00 | 10 732.00 | 4 184.00 | 14 916.00 |
VH Loans with a maturity of more than one year at origin | 60 000.00 | | | 60 000.00 |
VI Group and Associates | 14 335.00 | 14 335.00 | | 14 335.00 |
VM Income taxes | 20 067.00 | 20 067.00 | | 20 067.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 490.00 | 13 490.00 | | 13 490.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 561.00 | 561.00 | | 561.00 |
VS Prepaid expenses | 5 409.00 | 5 409.00 | | 5 409.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 096.00 | 112 346.00 | 750.00 | 113 096.00 |
VW VAT | 25 537.00 | 25 537.00 | | 25 537.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 176 389.00 | 112 205.00 | 4 184.00 | 176 389.00 |
