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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 | 75 488.00 | 63 698.00 | 11 789.00 | 75 488.00 |
AT Other tangible assets | 100 734.00 | 83 430.00 | 17 303.00 | 100 734.00 |
BH Other financial assets | 2 963.00 | | 2 963.00 | 2 963.00 |
BJ TOTAL (I) | 179 185.00 | 147 129.00 | 32 055.00 | 179 185.00 |
BT Goods | 16 334.00 | | 16 334.00 | 16 334.00 |
BX Customers and related accounts | 509 483.00 | | 509 483.00 | 509 483.00 |
BZ Other receivables | 66 046.00 | | 66 046.00 | 66 046.00 |
CF Cash and cash equivalents | 15 126.00 | | 15 126.00 | 15 126.00 |
CH Prepaid expenses | 480.00 | | 480.00 | 480.00 |
CJ TOTAL (II) | 607 471.00 | | 607 471.00 | 607 471.00 |
CO Grand total (0 to V) | 786 657.00 | 147 129.00 | 639 527.00 | 786 657.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | -298 696.00 | | | -298 696.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 355 488.00 | | | 355 488.00 |
DL TOTAL (I) | 78 792.00 | | | 78 792.00 |
DU Loans and Debts from Credit Institutions (3) | 280 079.00 | | | 280 079.00 |
DW Advances and down payments received on current orders | 478.00 | | | 478.00 |
DX Trade payables and related accounts | 150 458.00 | | | 150 458.00 |
DY Tax and social security liabilities | 129 718.00 | | | 129 718.00 |
EC TOTAL (IV) | 560 735.00 | | | 560 735.00 |
EE Grand total (I to V) | 639 527.00 | | | 639 527.00 |
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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 | 177 055.00 | | 2 130.00 | 177 055.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 963.00 | |
I4 DECREASES Grand Total | | | 179 185.00 | |
IO DECREASES Total including other intangible assets | | | 75 488.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 100 734.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 488.00 | | | 75 488.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 604.00 | | 2 130.00 | 98 604.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 963.00 | | | 2 963.00 |
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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 | 135 693.00 | 11 437.00 | | 135 693.00 |
PE DEPRECIATION Total including other intangible assets | 56 660.00 | 7 039.00 | | 56 660.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 033.00 | 4 398.00 | | 79 033.00 |
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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 | 150 459.00 | 150 459.00 | | 150 459.00 |
8C Staff and Related Accounts | 19 855.00 | 19 855.00 | | 19 855.00 |
8D Social Security and Other Social Organizations | 66 742.00 | 66 742.00 | | 66 742.00 |
UT Other financial assets | 2 963.00 | | 2 963.00 | 2 963.00 |
UX Other trade receivables | 509 484.00 | 509 484.00 | | 509 484.00 |
UY Staff and related accounts | 2 523.00 | 2 523.00 | | 2 523.00 |
UZ Social Security, other social security organizations | 420.00 | 420.00 | | 420.00 |
VB VAT | 11 072.00 | 11 072.00 | | 11 072.00 |
VH Loans with a maturity of more than one year at origin | 280 080.00 | 280 080.00 | | 280 080.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 969.00 | 5 969.00 | | 5 969.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 031.00 | 52 031.00 | | 52 031.00 |
VS Prepaid expenses | 480.00 | 480.00 | | 480.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 578 973.00 | 576 010.00 | 2 963.00 | 578 973.00 |
VW VAT | 37 152.00 | 37 152.00 | | 37 152.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 560 257.00 | 560 257.00 | | 560 257.00 |
