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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 | 160 000.00 | | 160 000.00 | 160 000.00 |
AT Other tangible assets | 66 126.00 | 33 594.00 | 32 532.00 | 66 126.00 |
BH Other financial assets | 5 880.00 | | 5 880.00 | 5 880.00 |
BJ TOTAL (I) | 232 156.00 | 33 594.00 | 198 562.00 | 232 156.00 |
BX Customers and related accounts | 293 400.00 | 7 000.00 | 286 400.00 | 293 400.00 |
BZ Other receivables | 147 228.00 | | 147 228.00 | 147 228.00 |
CF Cash and cash equivalents | 74 188.00 | | 74 188.00 | 74 188.00 |
CH Prepaid expenses | 5 319.00 | | 5 319.00 | 5 319.00 |
CJ TOTAL (II) | 520 135.00 | 7 000.00 | 513 135.00 | 520 135.00 |
CO Grand total (0 to V) | 752 292.00 | 40 594.00 | 711 698.00 | 752 292.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 213 528.00 | 166 451.00 | | 213 528.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 796.00 | 157 077.00 | | 150 796.00 |
DL TOTAL (I) | 474 324.00 | 433 528.00 | | 474 324.00 |
DU Loans and Debts from Credit Institutions (3) | 150 000.00 | | | 150 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3.00 | 6 000.00 | | 3.00 |
DX Trade payables and related accounts | 21 728.00 | 49 432.00 | | 21 728.00 |
DY Tax and social security liabilities | 65 643.00 | 37 354.00 | | 65 643.00 |
EA Other liabilities | | 1 500.00 | | |
EC TOTAL (IV) | 237 374.00 | 94 286.00 | | 237 374.00 |
EE Grand total (I to V) | 711 698.00 | 527 814.00 | | 711 698.00 |
EG Accrued income and payables due within one year | 87 374.00 | 94 286.00 | | 87 374.00 |
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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 | 207 629.00 | | 24 527.00 | 207 629.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 030.00 | |
I4 DECREASES Grand Total | | | 232 156.00 | |
IO DECREASES Total including other intangible assets | | | 160 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 66 126.00 | |
KD ACQUISITIONS Total including other intangible assets | 160 000.00 | | | 160 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 599.00 | | 24 527.00 | 41 599.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 030.00 | | | 6 030.00 |
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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 | 29 895.00 | 3 699.00 | | 29 895.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 895.00 | 3 699.00 | | 29 895.00 |
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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 | 21 728.00 | 21 728.00 | | 21 728.00 |
8C Staff and Related Accounts | 1 269.00 | 1 269.00 | | 1 269.00 |
8D Social Security and Other Social Organizations | 14 389.00 | 14 389.00 | | 14 389.00 |
UT Other financial assets | 5 880.00 | | 5 880.00 | 5 880.00 |
UX Other trade receivables | 285 000.00 | 285 000.00 | | 285 000.00 |
UY Staff and related accounts | 255.00 | 255.00 | | 255.00 |
VA Doubtful or disputed receivables | 8 400.00 | 8 400.00 | | 8 400.00 |
VB VAT | 6 965.00 | 6 965.00 | | 6 965.00 |
VC Group and associates | 130 100.00 | 130 100.00 | | 130 100.00 |
VI Group and Associates | 3.00 | 3.00 | | 3.00 |
VM Income taxes | 110.00 | 110.00 | | 110.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 085.00 | 1 085.00 | | 1 085.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 798.00 | 9 798.00 | | 9 798.00 |
VS Prepaid expenses | 5 319.00 | 5 319.00 | | 5 319.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 451 827.00 | 445 947.00 | 5 880.00 | 451 827.00 |
VW VAT | 48 900.00 | 48 900.00 | | 48 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 374.00 | 87 374.00 | | 87 374.00 |
