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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 | 7 622.00 | | 7 622.00 | 7 622.00 |
AT Other tangible assets | 305 326.00 | 246 992.00 | 58 334.00 | 305 326.00 |
BH Other financial assets | 5 103.00 | | 5 103.00 | 5 103.00 |
BJ TOTAL (I) | 318 051.00 | 246 992.00 | 71 059.00 | 318 051.00 |
BX Customers and related accounts | 147 581.00 | | 147 581.00 | 147 581.00 |
BZ Other receivables | 114 139.00 | | 114 139.00 | 114 139.00 |
CF Cash and cash equivalents | 535.00 | | 535.00 | 535.00 |
CJ TOTAL (II) | 262 255.00 | | 262 255.00 | 262 255.00 |
CO Grand total (0 to V) | 580 306.00 | 246 992.00 | 333 314.00 | 580 306.00 |
CP Shares due in less than one year | 5 103.00 | | | 5 103.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 818.00 | 19 818.00 | | 19 818.00 |
DD Legal reserve (1) | 1 982.00 | 1 982.00 | | 1 982.00 |
DH Retained earnings | -32 921.00 | -4 964.00 | | -32 921.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 904.00 | -27 957.00 | | -13 904.00 |
DL TOTAL (I) | -25 025.00 | -11 121.00 | | -25 025.00 |
DU Loans and Debts from Credit Institutions (3) | | 25 957.00 | | |
DX Trade payables and related accounts | 19 321.00 | 19 785.00 | | 19 321.00 |
DY Tax and social security liabilities | 268 439.00 | 258 506.00 | | 268 439.00 |
EA Other liabilities | 70 579.00 | 74 516.00 | | 70 579.00 |
EC TOTAL (IV) | 358 339.00 | 378 764.00 | | 358 339.00 |
EE Grand total (I to V) | 333 314.00 | 367 643.00 | | 333 314.00 |
EG Accrued income and payables due within one year | 358 339.00 | 378 764.00 | | 358 339.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 25 957.00 | | |
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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 | 305 227.00 | | 12 824.00 | 305 227.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 103.00 | |
I4 DECREASES Grand Total | | | 318 051.00 | |
IO DECREASES Total including other intangible assets | | | 7 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 305 326.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 622.00 | | | 7 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 292 502.00 | | 12 824.00 | 292 502.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 103.00 | | | 5 103.00 |
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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 | 222 753.00 | 24 239.00 | | 222 753.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 222 753.00 | 24 239.00 | | 222 753.00 |
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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 | 19 321.00 | 19 321.00 | | 19 321.00 |
8C Staff and Related Accounts | 62 680.00 | 62 680.00 | | 62 680.00 |
8D Social Security and Other Social Organizations | 98 452.00 | 98 452.00 | | 98 452.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 579.00 | 70 579.00 | | 70 579.00 |
UT Other financial assets | 5 103.00 | 5 103.00 | | 5 103.00 |
UX Other trade receivables | 147 581.00 | 147 581.00 | | 147 581.00 |
UY Staff and related accounts | 4 101.00 | 4 101.00 | | 4 101.00 |
UZ Social Security, other social security organizations | 89 360.00 | 89 360.00 | | 89 360.00 |
VB VAT | 798.00 | 798.00 | | 798.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 289.00 | 31 289.00 | | 31 289.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 880.00 | 19 880.00 | | 19 880.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 266 824.00 | 266 824.00 | | 266 824.00 |
VW VAT | 76 018.00 | 76 018.00 | | 76 018.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 358 339.00 | 358 339.00 | | 358 339.00 |
