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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 | 32 500.00 | | 32 500.00 | 32 500.00 |
AJ Other Intangible Assets | | | | |
AP Buildings | 38 789.00 | 10 667.00 | 28 122.00 | 38 789.00 |
AT Other tangible assets | 37 711.00 | 20 856.00 | 16 855.00 | 37 711.00 |
BH Other financial assets | 17 168.00 | | 17 168.00 | 17 168.00 |
BJ TOTAL (I) | 126 168.00 | 31 523.00 | 94 646.00 | 126 168.00 |
BP Services in progress | 66 000.00 | | 66 000.00 | 66 000.00 |
BX Customers and related accounts | 7 860.00 | | 7 860.00 | 7 860.00 |
BZ Other receivables | 219 660.00 | | 219 660.00 | 219 660.00 |
CF Cash and cash equivalents | 53 692.00 | | 53 692.00 | 53 692.00 |
CH Prepaid expenses | 21 932.00 | | 21 932.00 | 21 932.00 |
CJ TOTAL (II) | 369 143.00 | | 369 143.00 | 369 143.00 |
CO Grand total (0 to V) | 495 311.00 | 31 523.00 | 463 788.00 | 495 311.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 1 063.00 | 308.00 | | 1 063.00 |
DH Retained earnings | 20 190.00 | 5 845.00 | | 20 190.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -180 757.00 | 15 100.00 | | -180 757.00 |
DL TOTAL (I) | 40 496.00 | 221 253.00 | | 40 496.00 |
DU Loans and Debts from Credit Institutions (3) | 350 000.00 | | | 350 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 449.00 | 125.00 | | 1 449.00 |
DX Trade payables and related accounts | 32 909.00 | 220 423.00 | | 32 909.00 |
DY Tax and social security liabilities | 38 912.00 | 26 405.00 | | 38 912.00 |
EA Other liabilities | 22.00 | 968.00 | | 22.00 |
EC TOTAL (IV) | 423 292.00 | 247 919.00 | | 423 292.00 |
EE Grand total (I to V) | 463 788.00 | 469 172.00 | | 463 788.00 |
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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 | 126 188.00 | | 32 500.00 | 126 188.00 |
I3 DECREASES Total Financial Fixed Assets | | 20.00 | 17 168.00 | |
I4 DECREASES Grand Total | 32 500.00 | 20.00 | 126 168.00 | 32 500.00 |
IO DECREASES Total including other intangible assets | 32 500.00 | | 32 500.00 | 32 500.00 |
IY DECREASES Total Tangible Fixed Assets | | | 76 500.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 500.00 | | 32 500.00 | 32 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 500.00 | | | 76 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 188.00 | | | 17 188.00 |
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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 | 18 360.00 | 13 163.00 | | 18 360.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 360.00 | 13 163.00 | | 18 360.00 |
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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 | 32 909.00 | 32 909.00 | | 32 909.00 |
8C Staff and Related Accounts | 173.00 | 173.00 | | 173.00 |
8D Social Security and Other Social Organizations | 30 546.00 | 30 546.00 | | 30 546.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22.00 | 22.00 | | 22.00 |
UT Other financial assets | 17 168.00 | | | 17 168.00 |
UX Other trade receivables | 7 860.00 | | | 7 860.00 |
UY Staff and related accounts | 8 840.00 | | | 8 840.00 |
UZ Social Security, other social security organizations | 249.00 | | | 249.00 |
VB VAT | 1 804.00 | | | 1 804.00 |
VC Group and associates | 208 767.00 | | | 208 767.00 |
VH Loans with a maturity of more than one year at origin | 350 000.00 | 350 000.00 | | 350 000.00 |
VI Group and Associates | 1 449.00 | 1 449.00 | | 1 449.00 |
VJ Loans taken out during the year | 350 000.00 | | | 350 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 883.00 | 6 883.00 | | 6 883.00 |
VS Prepaid expenses | 21 932.00 | | | 21 932.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 266 619.00 | 249 451.00 | 17 168.00 | 266 619.00 |
VW VAT | 1 310.00 | 1 310.00 | | 1 310.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 423 292.00 | 423 292.00 | | 423 292.00 |
