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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 | 3 338.00 | 3 338.00 | | 3 338.00 |
AT Other tangible assets | 42 192.00 | 36 995.00 | 5 197.00 | 42 192.00 |
BH Other financial assets | 7 537.00 | | 7 537.00 | 7 537.00 |
BJ TOTAL (I) | 53 067.00 | 40 334.00 | 12 734.00 | 53 067.00 |
BP Services in progress | 93 074.00 | | 93 074.00 | 93 074.00 |
BX Customers and related accounts | 317 488.00 | | 317 488.00 | 317 488.00 |
BZ Other receivables | 34 989.00 | | 34 989.00 | 34 989.00 |
CF Cash and cash equivalents | 15 831.00 | | 15 831.00 | 15 831.00 |
CH Prepaid expenses | 1 392.00 | | 1 392.00 | 1 392.00 |
CJ TOTAL (II) | 462 773.00 | | 462 773.00 | 462 773.00 |
CO Grand total (0 to V) | 515 841.00 | 40 334.00 | 475 507.00 | 515 841.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 302 031.00 | | | 302 031.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -143 791.00 | | | -143 791.00 |
DL TOTAL (I) | 166 625.00 | | | 166 625.00 |
DU Loans and Debts from Credit Institutions (3) | 1 111.00 | | | 1 111.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 555.00 | | | 68 555.00 |
DX Trade payables and related accounts | 79 019.00 | | | 79 019.00 |
DY Tax and social security liabilities | 160 197.00 | | | 160 197.00 |
EC TOTAL (IV) | 308 883.00 | | | 308 883.00 |
EE Grand total (I to V) | 475 507.00 | | | 475 507.00 |
EG Accrued income and payables due within one year | 308 883.00 | | | 308 883.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 111.00 | | | 1 111.00 |
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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 | 38 040.00 | 2 294.00 | | 38 040.00 |
PE DEPRECIATION Total including other intangible assets | 3 338.00 | | | 3 338.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 701.00 | 2 294.00 | | 34 701.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 68 555.00 | 68 555.00 | | 68 555.00 |
8B Suppliers and Related Accounts | 79 019.00 | 79 019.00 | | 79 019.00 |
8D Social Security and Other Social Organizations | 160 197.00 | 160 197.00 | | 160 197.00 |
UT Other financial assets | 7 537.00 | | 7 537.00 | 7 537.00 |
VG Loans with a maturity of up to one year at origin | 1 111.00 | 1 111.00 | | 1 111.00 |
VS Prepaid expenses | 353 869.00 | 353 869.00 | | 353 869.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 361 405.00 | 353 869.00 | 7 537.00 | 361 405.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 308 883.00 | 308 883.00 | | 308 883.00 |
