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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 8 264.00 | 1 393.00 | 6 871.00 | 8 264.00 |
AF Concessions, Patents and Similar Rights | 14 342.00 | 1 747.00 | 12 595.00 | 14 342.00 |
AT Other tangible assets | 15 361.00 | 1 401.00 | 13 960.00 | 15 361.00 |
BF Loans | 3 120.00 | | 3 120.00 | 3 120.00 |
BH Other financial assets | 7 649.00 | | 7 649.00 | 7 649.00 |
BJ TOTAL (I) | 48 736.00 | 4 541.00 | 44 195.00 | 48 736.00 |
BX Customers and related accounts | 211 525.00 | | 211 525.00 | 211 525.00 |
BZ Other receivables | 60 933.00 | | 60 933.00 | 60 933.00 |
CD Marketable securities | 30 331.00 | | 30 331.00 | 30 331.00 |
CF Cash and cash equivalents | 115 788.00 | | 115 788.00 | 115 788.00 |
CH Prepaid expenses | 15 119.00 | | 15 119.00 | 15 119.00 |
CJ TOTAL (II) | 433 696.00 | | 433 696.00 | 433 696.00 |
CO Grand total (0 to V) | 482 432.00 | 4 541.00 | 477 891.00 | 482 432.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | | | 75 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 894.00 | | | -16 894.00 |
DL TOTAL (I) | 58 106.00 | | | 58 106.00 |
DU Loans and Debts from Credit Institutions (3) | 113 715.00 | | | 113 715.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 200.00 | | | 3 200.00 |
DX Trade payables and related accounts | 33 604.00 | | | 33 604.00 |
DY Tax and social security liabilities | 183 738.00 | | | 183 738.00 |
EA Other liabilities | 85 527.00 | | | 85 527.00 |
EC TOTAL (IV) | 419 784.00 | | | 419 784.00 |
EE Grand total (I to V) | 477 891.00 | | | 477 891.00 |
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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 | | | 49 615.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 8 264.00 | |
I3 DECREASES Total Financial Fixed Assets | | 880.00 | 10 769.00 | |
I4 DECREASES Grand Total | | 880.00 | 48 735.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 264.00 | |
IO DECREASES Total including other intangible assets | | | 14 342.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 361.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 14 342.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 15 361.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 11 649.00 | |
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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 | | 7 689.00 | 3 148.00 | |
CY DEPRECIATION Start-up, development, or research expenses | | 1 393.00 | | |
PE DEPRECIATION Total including other intangible assets | | 3 494.00 | 1 747.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 801.00 | 1 401.00 | |
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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 | 33 604.00 | 33 604.00 | | 33 604.00 |
8C Staff and Related Accounts | 10 610.00 | 10 610.00 | | 10 610.00 |
8D Social Security and Other Social Organizations | 37 887.00 | 37 887.00 | | 37 887.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85 527.00 | 85 527.00 | | 85 527.00 |
UP Loans | 3 120.00 | | | 3 120.00 |
UT Other financial assets | 7 649.00 | | | 7 649.00 |
UX Other trade receivables | 211 525.00 | | | 211 525.00 |
UY Staff and related accounts | 62.00 | | | 62.00 |
UZ Social Security, other social security organizations | 4 808.00 | | | 4 808.00 |
VB VAT | 4 828.00 | | | 4 828.00 |
VH Loans with a maturity of more than one year at origin | 113 715.00 | 10 745.00 | 102 970.00 | 113 715.00 |
VI Group and Associates | 3 200.00 | 3 200.00 | | 3 200.00 |
VM Income taxes | 406.00 | | | 406.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 098.00 | 5 098.00 | | 5 098.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 830.00 | | | 50 830.00 |
VS Prepaid expenses | 15 119.00 | | | 15 119.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 298 346.00 | 287 577.00 | 10 769.00 | 298 346.00 |
VW VAT | 130 575.00 | 130 575.00 | | 130 575.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 420 217.00 | 317 247.00 | 102 970.00 | 420 217.00 |
