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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 | 711.00 | 711.00 | | 711.00 |
AT Other tangible assets | 63 716.00 | 48 085.00 | 15 631.00 | 63 716.00 |
BD Other fixed assets | 230.00 | | 230.00 | 230.00 |
BH Other financial assets | 254.00 | | 254.00 | 254.00 |
BJ TOTAL (I) | 64 911.00 | 48 796.00 | 16 115.00 | 64 911.00 |
BL Raw materials, supplies | 2 051.00 | | 2 051.00 | 2 051.00 |
BX Customers and related accounts | 230 140.00 | 22 030.00 | 208 110.00 | 230 140.00 |
BZ Other receivables | 16 213.00 | | 16 213.00 | 16 213.00 |
CF Cash and cash equivalents | 62 307.00 | | 62 307.00 | 62 307.00 |
CH Prepaid expenses | 4 950.00 | | 4 950.00 | 4 950.00 |
CJ TOTAL (II) | 315 662.00 | 22 030.00 | 293 632.00 | 315 662.00 |
CO Grand total (0 to V) | 380 573.00 | 70 826.00 | 309 747.00 | 380 573.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | | | 15 245.00 |
DD Legal reserve (1) | 1 525.00 | | | 1 525.00 |
DG Other reserves | 193 032.00 | | | 193 032.00 |
DH Retained earnings | -122 049.00 | | | -122 049.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 482.00 | | | 6 482.00 |
DL TOTAL (I) | 94 234.00 | | | 94 234.00 |
DU Loans and Debts from Credit Institutions (3) | 10 635.00 | | | 10 635.00 |
DX Trade payables and related accounts | 48 104.00 | | | 48 104.00 |
DY Tax and social security liabilities | 156 072.00 | | | 156 072.00 |
EA Other liabilities | 701.00 | | | 701.00 |
EC TOTAL (IV) | 215 513.00 | | | 215 513.00 |
EE Grand total (I to V) | 309 747.00 | | | 309 747.00 |
EG Accrued income and payables due within one year | 215 513.00 | | | 215 513.00 |
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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 | 37 960.00 | 10 846.00 | 11.00 | 37 960.00 |
PE DEPRECIATION Total including other intangible assets | 711.00 | | | 711.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 250.00 | 10 846.00 | 11.00 | 37 250.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 22 078.00 | | 48.00 | 22 078.00 |
7B Total provisions for depreciation | 22 078.00 | | 48.00 | 22 078.00 |
7C Grand total | 22 078.00 | | 48.00 | 22 078.00 |
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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 | 48 104.00 | 48 104.00 | | 48 104.00 |
8D Social Security and Other Social Organizations | 156 072.00 | 156 072.00 | | 156 072.00 |
8K Other liabilities (including liabilities related to repo transactions) | 701.00 | 701.00 | | 701.00 |
VG Loans with a maturity of up to one year at origin | 10 635.00 | 10 635.00 | | 10 635.00 |
VS Prepaid expenses | 251 558.00 | 251 304.00 | | 251 558.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 251 558.00 | 251 304.00 | | 251 558.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 215 513.00 | 215 513.00 | | 215 513.00 |
