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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 | 65 058.00 | 64 966.00 | 91.00 | 65 058.00 |
AT Other tangible assets | 261 301.00 | 243 179.00 | 18 122.00 | 261 301.00 |
BH Other financial assets | 930.00 | | 930.00 | 930.00 |
BJ TOTAL (I) | 327 289.00 | 308 145.00 | 19 143.00 | 327 289.00 |
BX Customers and related accounts | 256 223.00 | | 256 223.00 | 256 223.00 |
BZ Other receivables | 10 010.00 | | 10 010.00 | 10 010.00 |
CF Cash and cash equivalents | 283 686.00 | | 283 686.00 | 283 686.00 |
CH Prepaid expenses | 3 190.00 | | 3 190.00 | 3 190.00 |
CJ TOTAL (II) | 553 110.00 | | 553 110.00 | 553 110.00 |
CO Grand total (0 to V) | 880 398.00 | 308 145.00 | 572 253.00 | 880 398.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 472 269.00 | | | 472 269.00 |
DH Retained earnings | -246 542.00 | | | -246 542.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -51 334.00 | | | -51 334.00 |
DL TOTAL (I) | 183 194.00 | | | 183 194.00 |
DU Loans and Debts from Credit Institutions (3) | 146 762.00 | | | 146 762.00 |
DV Miscellaneous Loans and Financial Debts (4) | 698.00 | | | 698.00 |
DX Trade payables and related accounts | 50 077.00 | | | 50 077.00 |
DY Tax and social security liabilities | 191 522.00 | | | 191 522.00 |
EC TOTAL (IV) | 389 059.00 | | | 389 059.00 |
EE Grand total (I to V) | 572 253.00 | | | 572 253.00 |
EG Accrued income and payables due within one year | 295 422.00 | | | 295 422.00 |
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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 | 314 490.00 | | 12 799.00 | 314 490.00 |
I3 DECREASES Total Financial Fixed Assets | | | 930.00 | |
I4 DECREASES Grand Total | | | 327 289.00 | |
IO DECREASES Total including other intangible assets | | | 65 058.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 261 301.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 058.00 | | | 65 058.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 248 502.00 | | 12 799.00 | 248 502.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 930.00 | | | 930.00 |
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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 | 303 589.00 | 4 557.00 | | 303 589.00 |
PE DEPRECIATION Total including other intangible assets | 64 966.00 | | | 64 966.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 238 622.00 | 4 557.00 | | 238 622.00 |
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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 | 50 077.00 | 50 077.00 | | 50 077.00 |
8C Staff and Related Accounts | 40 057.00 | 40 057.00 | | 40 057.00 |
8D Social Security and Other Social Organizations | 67 767.00 | 67 767.00 | | 67 767.00 |
UT Other financial assets | 930.00 | | 930.00 | 930.00 |
UX Other trade receivables | 256 223.00 | 256 223.00 | | 256 223.00 |
UZ Social Security, other social security organizations | 827.00 | 827.00 | | 827.00 |
VB VAT | 3 650.00 | 3 650.00 | | 3 650.00 |
VH Loans with a maturity of more than one year at origin | 146 762.00 | 53 125.00 | 93 637.00 | 146 762.00 |
VI Group and Associates | 698.00 | 698.00 | | 698.00 |
VK Loans repaid during the year | 13 238.00 | | | 13 238.00 |
VP Miscellaneous | 108.00 | 108.00 | | 108.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 147.00 | 1 147.00 | | 1 147.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 424.00 | 5 424.00 | | 5 424.00 |
VS Prepaid expenses | 3 190.00 | 3 190.00 | | 3 190.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 270 353.00 | 269 423.00 | 930.00 | 270 353.00 |
VW VAT | 82 551.00 | 82 551.00 | | 82 551.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 389 059.00 | 295 422.00 | 93 637.00 | 389 059.00 |
