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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 | 16 483.00 | 16 483.00 | | 16 483.00 |
AR Technical installations, industrial equipment and tools | 4 699.00 | 4 699.00 | | 4 699.00 |
AT Other tangible assets | 50 464.00 | 28 950.00 | 21 515.00 | 50 464.00 |
BH Other financial assets | 9 800.00 | | 9 800.00 | 9 800.00 |
BJ TOTAL (I) | 81 476.00 | 50 131.00 | 31 345.00 | 81 476.00 |
BL Raw materials, supplies | 1 507.00 | 108.00 | 1 399.00 | 1 507.00 |
BX Customers and related accounts | 426 977.00 | | 426 977.00 | 426 977.00 |
BZ Other receivables | 11 238.00 | | 11 238.00 | 11 238.00 |
CF Cash and cash equivalents | 249 588.00 | | 249 588.00 | 249 588.00 |
CH Prepaid expenses | 174.00 | | 174.00 | 174.00 |
CJ TOTAL (II) | 689 484.00 | 108.00 | 689 376.00 | 689 484.00 |
CO Grand total (0 to V) | 770 960.00 | 50 240.00 | 720 720.00 | 770 960.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | | | 3 049.00 |
DG Other reserves | 98 302.00 | | | 98 302.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 207.00 | | | 24 207.00 |
DL TOTAL (I) | 156 048.00 | | | 156 048.00 |
DU Loans and Debts from Credit Institutions (3) | 294 000.00 | | | 294 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 048.00 | | | 30 048.00 |
DX Trade payables and related accounts | 10 177.00 | | | 10 177.00 |
DY Tax and social security liabilities | 226 678.00 | | | 226 678.00 |
EA Other liabilities | 3 770.00 | | | 3 770.00 |
EC TOTAL (IV) | 564 673.00 | | | 564 673.00 |
EE Grand total (I to V) | 720 720.00 | | | 720 720.00 |
EG Accrued income and payables due within one year | 318 673.00 | | | 318 673.00 |
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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 | 64 559.00 | | 18 909.00 | 64 559.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 830.00 | |
I4 DECREASES Grand Total | | 1 992.00 | 81 476.00 | |
IO DECREASES Total including other intangible assets | | | 16 483.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 992.00 | 55 163.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 483.00 | | | 16 483.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 246.00 | | 18 909.00 | 38 246.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 830.00 | | | 9 830.00 |
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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 | 45 452.00 | 6 671.00 | 1 992.00 | 45 452.00 |
PE DEPRECIATION Total including other intangible assets | 16 483.00 | | | 16 483.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 970.00 | 6 671.00 | 1 992.00 | 28 970.00 |
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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 | 10 177.00 | 10 177.00 | | 10 177.00 |
8C Staff and Related Accounts | 54 533.00 | 54 533.00 | | 54 533.00 |
8D Social Security and Other Social Organizations | 90 293.00 | 90 293.00 | | 90 293.00 |
8E Income Taxes | 147.00 | 147.00 | | 147.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 770.00 | 3 770.00 | | 3 770.00 |
UT Other financial assets | 9 800.00 | | 9 800.00 | 9 800.00 |
UX Other trade receivables | 426 977.00 | 426 977.00 | | 426 977.00 |
UZ Social Security, other social security organizations | 7 774.00 | 7 774.00 | | 7 774.00 |
VB VAT | 3 464.00 | 3 464.00 | | 3 464.00 |
VH Loans with a maturity of more than one year at origin | 294 000.00 | 48 000.00 | 246 000.00 | 294 000.00 |
VI Group and Associates | 30 048.00 | 30 048.00 | | 30 048.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 832.00 | 4 832.00 | | 4 832.00 |
VS Prepaid expenses | 174.00 | 174.00 | | 174.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 448 189.00 | 438 389.00 | 9 800.00 | 448 189.00 |
VW VAT | 76 874.00 | 76 874.00 | | 76 874.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 564 673.00 | 318 673.00 | 246 000.00 | 564 673.00 |
