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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 | 711.00 | 711.00 | | 711.00 |
AT Other tangible assets | 63 361.00 | 37 250.00 | 26 111.00 | 63 361.00 |
BD Other fixed assets | 228.00 | | 228.00 | 228.00 |
BH Other financial assets | 254.00 | | 254.00 | 254.00 |
BJ TOTAL (I) | 64 553.00 | 37 960.00 | 26 593.00 | 64 553.00 |
BL Raw materials, supplies | 4 096.00 | | 4 096.00 | 4 096.00 |
BX Customers and related accounts | 243 472.00 | 22 078.00 | 221 394.00 | 243 472.00 |
BZ Other receivables | 14 467.00 | | 14 467.00 | 14 467.00 |
CF Cash and cash equivalents | 71 437.00 | | 71 437.00 | 71 437.00 |
CH Prepaid expenses | 10 303.00 | | 10 303.00 | 10 303.00 |
CJ TOTAL (II) | 343 775.00 | 22 078.00 | 321 697.00 | 343 775.00 |
CO Grand total (0 to V) | 408 328.00 | 60 039.00 | 348 290.00 | 408 328.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | | | 15 245.00 |
DD Legal reserve (1) | 1 525.00 | | | 1 525.00 |
DG Other reserves | 193 032.00 | | | 193 032.00 |
DH Retained earnings | -105 359.00 | | | -105 359.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 690.00 | | | -16 690.00 |
DL TOTAL (I) | 87 752.00 | | | 87 752.00 |
DQ Provisions for Expenses | 6 033.00 | | | 6 033.00 |
DR TOTAL (IV) | 6 033.00 | | | 6 033.00 |
DU Loans and Debts from Credit Institutions (3) | 21 558.00 | | | 21 558.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 250.00 | | | 1 250.00 |
DX Trade payables and related accounts | 53 111.00 | | | 53 111.00 |
DY Tax and social security liabilities | 178 043.00 | | | 178 043.00 |
EA Other liabilities | 543.00 | | | 543.00 |
EC TOTAL (IV) | 254 504.00 | | | 254 504.00 |
EE Grand total (I to V) | 348 290.00 | | | 348 290.00 |
EG Accrued income and payables due within one year | 243 869.00 | | | 243 869.00 |
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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 | 27 146.00 | 10 884.00 | 69.00 | 27 146.00 |
PE DEPRECIATION Total including other intangible assets | 711.00 | | | 711.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 435.00 | 10 884.00 | 69.00 | 26 435.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 6 033.00 | | |
6T Receivables | 20 997.00 | 1 082.00 | | 20 997.00 |
7B Total provisions for depreciation | 20 997.00 | 1 082.00 | | 20 997.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 250.00 | 1 250.00 | | 1 250.00 |
8B Suppliers and Related Accounts | 53 111.00 | 53 111.00 | | 53 111.00 |
8D Social Security and Other Social Organizations | 178 043.00 | 178 043.00 | | 178 043.00 |
8K Other liabilities (including liabilities related to repo transactions) | 543.00 | 543.00 | | 543.00 |
UT Other financial assets | 254.00 | | 254.00 | 254.00 |
VG Loans with a maturity of up to one year at origin | 21 558.00 | 10 922.00 | 10 635.00 | 21 558.00 |
VS Prepaid expenses | 268 242.00 | 268 242.00 | | 268 242.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 268 496.00 | 268 242.00 | 254.00 | 268 496.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 254 504.00 | 243 869.00 | 10 635.00 | 254 504.00 |
