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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 | 4 313.00 | 4 313.00 | | 4 313.00 |
AJ Other Intangible Assets | 30 000.00 | | 30 000.00 | 30 000.00 |
AT Other tangible assets | 163 669.00 | 149 260.00 | 14 408.00 | 163 669.00 |
BD Other fixed assets | 8 648.00 | | 8 648.00 | 8 648.00 |
BF Loans | 201 798.00 | | 201 798.00 | 201 798.00 |
BH Other financial assets | 9 971.00 | | 9 971.00 | 9 971.00 |
BJ TOTAL (I) | 418 399.00 | 153 573.00 | 264 826.00 | 418 399.00 |
BX Customers and related accounts | 507 917.00 | | 507 917.00 | 507 917.00 |
BZ Other receivables | 56 986.00 | | 56 986.00 | 56 986.00 |
CF Cash and cash equivalents | 35 495.00 | | 35 495.00 | 35 495.00 |
CH Prepaid expenses | 2 737.00 | | 2 737.00 | 2 737.00 |
CJ TOTAL (II) | 603 135.00 | | 603 135.00 | 603 135.00 |
CO Grand total (0 to V) | 1 021 535.00 | 153 573.00 | 867 961.00 | 1 021 535.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 96 000.00 | 96 000.00 | | 96 000.00 |
DD Legal reserve (1) | 9 600.00 | 9 600.00 | | 9 600.00 |
DG Other reserves | 838 745.00 | 838 745.00 | | 838 745.00 |
DH Retained earnings | -543 840.00 | -504 148.00 | | -543 840.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -81 422.00 | -39 693.00 | | -81 422.00 |
DL TOTAL (I) | 319 083.00 | 400 505.00 | | 319 083.00 |
DU Loans and Debts from Credit Institutions (3) | 153 568.00 | 647 666.00 | | 153 568.00 |
DV Miscellaneous Loans and Financial Debts (4) | 595.00 | | | 595.00 |
DX Trade payables and related accounts | 56 365.00 | 35 983.00 | | 56 365.00 |
DY Tax and social security liabilities | 334 596.00 | 700 273.00 | | 334 596.00 |
EA Other liabilities | 3 754.00 | 1 990.00 | | 3 754.00 |
EC TOTAL (IV) | 548 878.00 | 1 385 911.00 | | 548 878.00 |
EE Grand total (I to V) | 867 961.00 | 1 786 416.00 | | 867 961.00 |
EG Accrued income and payables due within one year | 548 878.00 | 1 385 911.00 | | 548 878.00 |
EI Including equity loans | 595.00 | | | 595.00 |
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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 | 399 281.00 | | 19 119.00 | 399 281.00 |
I3 DECREASES Total Financial Fixed Assets | | | 220 417.00 | |
I4 DECREASES Grand Total | | | 418 399.00 | |
IO DECREASES Total including other intangible assets | | | 34 313.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 163 669.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 313.00 | | | 34 313.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 161 725.00 | | 1 944.00 | 161 725.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 203 242.00 | | 17 175.00 | 203 242.00 |
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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 | 135 985.00 | 17 588.00 | | 135 985.00 |
PE DEPRECIATION Total including other intangible assets | 4 313.00 | | | 4 313.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 131 672.00 | 17 588.00 | | 131 672.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 323 313.00 | 18 097.00 | 341 410.00 | 323 313.00 |
7B Total provisions for depreciation | 323 313.00 | 18 097.00 | 341 410.00 | 323 313.00 |
7C Grand total | 323 313.00 | 18 097.00 | 341 410.00 | 323 313.00 |
UE of which provisions and reversals: - Operating | | 18 097.00 | 341 410.00 | |
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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 | 56 365.00 | 56 365.00 | | 56 365.00 |
8C Staff and Related Accounts | 97 628.00 | 97 628.00 | | 97 628.00 |
8D Social Security and Other Social Organizations | 75 059.00 | 75 059.00 | | 75 059.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 754.00 | 3 754.00 | | 3 754.00 |
UP Loans | 201 798.00 | | 201 798.00 | 201 798.00 |
UT Other financial assets | 9 971.00 | | 9 971.00 | 9 971.00 |
UX Other trade receivables | 507 917.00 | 507 917.00 | | 507 917.00 |
UY Staff and related accounts | 2 119.00 | 2 119.00 | | 2 119.00 |
UZ Social Security, other social security organizations | 803.00 | 803.00 | | 803.00 |
VB VAT | 4 821.00 | 4 821.00 | | 4 821.00 |
VG Loans with a maturity of up to one year at origin | 153 568.00 | 153 568.00 | | 153 568.00 |
VI Group and Associates | 595.00 | 595.00 | | 595.00 |
VP Miscellaneous | 23 248.00 | 23 248.00 | | 23 248.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 803.00 | 8 803.00 | | 8 803.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 995.00 | 25 995.00 | | 25 995.00 |
VS Prepaid expenses | 2 737.00 | 2 737.00 | | 2 737.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 779 409.00 | 567 640.00 | 211 769.00 | 779 409.00 |
VW VAT | 153 106.00 | 153 106.00 | | 153 106.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 548 878.00 | 548 878.00 | | 548 878.00 |
