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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 | 520.00 | 520.00 | | 520.00 |
AT Other tangible assets | 32 132.00 | 24 570.00 | 7 562.00 | 32 132.00 |
BH Other financial assets | 9 600.00 | | 9 600.00 | 9 600.00 |
BJ TOTAL (I) | 42 252.00 | 25 090.00 | 17 162.00 | 42 252.00 |
BX Customers and related accounts | 137 980.00 | | 137 980.00 | 137 980.00 |
BZ Other receivables | 48 851.00 | | 48 851.00 | 48 851.00 |
CF Cash and cash equivalents | 14 194.00 | | 14 194.00 | 14 194.00 |
CH Prepaid expenses | 2 824.00 | | 2 824.00 | 2 824.00 |
CJ TOTAL (II) | 203 849.00 | | 203 849.00 | 203 849.00 |
CO Grand total (0 to V) | 246 101.00 | 25 090.00 | 221 011.00 | 246 101.00 |
CP Shares due in less than one year | 9 600.00 | | | 9 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 81 701.00 | 39 962.00 | | 81 701.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -101 367.00 | 41 740.00 | | -101 367.00 |
DL TOTAL (I) | -3 166.00 | 98 201.00 | | -3 166.00 |
DU Loans and Debts from Credit Institutions (3) | 4 328.00 | 4 020.00 | | 4 328.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 412.00 | 3 473.00 | | 2 412.00 |
DX Trade payables and related accounts | 99 476.00 | 69 033.00 | | 99 476.00 |
DY Tax and social security liabilities | 117 960.00 | 78 204.00 | | 117 960.00 |
EC TOTAL (IV) | 224 177.00 | 154 729.00 | | 224 177.00 |
EE Grand total (I to V) | 221 011.00 | 252 931.00 | | 221 011.00 |
EG Accrued income and payables due within one year | 224 177.00 | 154 729.00 | | 224 177.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 328.00 | 4 020.00 | | 4 328.00 |
EI Including equity loans | 2 412.00 | | | 2 412.00 |
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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 | 36 441.00 | | 15 815.00 | 36 441.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 10 005.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 10 005.00 | 9 600.00 | |
I4 DECREASES Grand Total | | 10 005.00 | 42 252.00 | |
IO DECREASES Total including other intangible assets | | | 520.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 132.00 | |
KD ACQUISITIONS Total including other intangible assets | 520.00 | | | 520.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 307.00 | | 5 825.00 | 26 307.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 615.00 | | 9 990.00 | 9 615.00 |
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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 | 20 381.00 | 4 709.00 | | 20 381.00 |
PE DEPRECIATION Total including other intangible assets | 520.00 | | | 520.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 861.00 | 4 709.00 | | 19 861.00 |
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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 | 99 476.00 | 99 476.00 | | 99 476.00 |
8C Staff and Related Accounts | 21 833.00 | 21 833.00 | | 21 833.00 |
8D Social Security and Other Social Organizations | 71 604.00 | 71 604.00 | | 71 604.00 |
UT Other financial assets | 9 600.00 | 9 600.00 | | 9 600.00 |
UX Other trade receivables | 137 980.00 | 137 980.00 | | 137 980.00 |
UY Staff and related accounts | 342.00 | 342.00 | | 342.00 |
UZ Social Security, other social security organizations | 827.00 | 827.00 | | 827.00 |
VB VAT | 15 763.00 | 15 763.00 | | 15 763.00 |
VG Loans with a maturity of up to one year at origin | 4 328.00 | 4 328.00 | | 4 328.00 |
VI Group and Associates | 2 412.00 | 2 412.00 | | 2 412.00 |
VP Miscellaneous | 11 019.00 | 11 019.00 | | 11 019.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 723.00 | 4 723.00 | | 4 723.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 901.00 | 20 901.00 | | 20 901.00 |
VS Prepaid expenses | 2 824.00 | 2 824.00 | | 2 824.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 199 255.00 | 199 255.00 | | 199 255.00 |
VW VAT | 19 800.00 | 19 800.00 | | 19 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 224 177.00 | 224 177.00 | | 224 177.00 |
