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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 | 28 629.00 | 27 186.00 | 1 443.00 | 28 629.00 |
AR Technical installations, industrial equipment and tools | 42 500.00 | 42 500.00 | | 42 500.00 |
AT Other tangible assets | 34 144.00 | 34 144.00 | | 34 144.00 |
BJ TOTAL (I) | 105 273.00 | 103 829.00 | 1 443.00 | 105 273.00 |
BX Customers and related accounts | 571 565.00 | 2 500.00 | 569 065.00 | 571 565.00 |
BZ Other receivables | 625 063.00 | | 625 063.00 | 625 063.00 |
CH Prepaid expenses | 10 839.00 | | 10 839.00 | 10 839.00 |
CJ TOTAL (II) | 1 207 466.00 | 2 500.00 | 1 204 966.00 | 1 207 466.00 |
CO Grand total (0 to V) | 1 312 739.00 | 106 329.00 | 1 206 410.00 | 1 312 739.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 296 457.00 | 288 090.00 | | 296 457.00 |
DL TOTAL (I) | 406 457.00 | 398 090.00 | | 406 457.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 45 077.00 | 31 166.00 | | 45 077.00 |
DY Tax and social security liabilities | 295 116.00 | 302 865.00 | | 295 116.00 |
EA Other liabilities | 106 443.00 | 112 344.00 | | 106 443.00 |
EB Prepaid income (2) | 353 316.00 | 231 573.00 | | 353 316.00 |
EC TOTAL (IV) | 799 953.00 | 677 948.00 | | 799 953.00 |
EE Grand total (I to V) | 1 206 410.00 | 1 076 038.00 | | 1 206 410.00 |
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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 | 103 803.00 | | 1 470.00 | 103 803.00 |
I4 DECREASES Grand Total | | | 105 273.00 | |
IO DECREASES Total including other intangible assets | | | 28 629.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 76 644.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 159.00 | | 1 470.00 | 27 159.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 644.00 | | | 76 644.00 |
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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 | 103 359.00 | 470.00 | | 103 359.00 |
PE DEPRECIATION Total including other intangible assets | 26 715.00 | 470.00 | | 26 715.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 644.00 | | | 76 644.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 500.00 | 2 500.00 | | 2 500.00 |
7B Total provisions for depreciation | 2 500.00 | 2 500.00 | | 2 500.00 |
7C Grand total | 2 500.00 | 2 500.00 | | 2 500.00 |
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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 | 45 077.00 | 45 077.00 | | 45 077.00 |
8C Staff and Related Accounts | 73 939.00 | 73 939.00 | | 73 939.00 |
8D Social Security and Other Social Organizations | 79 242.00 | 79 242.00 | | 79 242.00 |
8L Deferred income | 353 316.00 | 353 316.00 | | 353 316.00 |
UX Other trade receivables | 568 575.00 | 568 575.00 | | 568 575.00 |
UY Staff and related accounts | 340.00 | 340.00 | | 340.00 |
UZ Social Security, other social security organizations | 1 332.00 | 1 332.00 | | 1 332.00 |
VA Doubtful or disputed receivables | 2 990.00 | 2 990.00 | | 2 990.00 |
VB VAT | 5 963.00 | 5 963.00 | | 5 963.00 |
VC Group and associates | 616 094.00 | 616 094.00 | | 616 094.00 |
VI Group and Associates | 106 443.00 | 106 443.00 | | 106 443.00 |
VP Miscellaneous | 1 333.00 | 1 333.00 | | 1 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 237.00 | 21 237.00 | | 21 237.00 |
VS Prepaid expenses | 10 839.00 | 10 839.00 | | 10 839.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 207 466.00 | 1 207 466.00 | | 1 207 466.00 |
VW VAT | 120 698.00 | 120 698.00 | | 120 698.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 799 953.00 | 799 953.00 | | 799 953.00 |
