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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 | 8 645.00 | 8 645.00 | | 8 645.00 |
AR Technical installations, industrial equipment and tools | 2 333.00 | 2 333.00 | | 2 333.00 |
AT Other tangible assets | 40 323.00 | 18 909.00 | 21 414.00 | 40 323.00 |
BD Other fixed assets | 6 006.00 | | 6 006.00 | 6 006.00 |
BH Other financial assets | 21 781.00 | | 21 781.00 | 21 781.00 |
BJ TOTAL (I) | 79 088.00 | 29 887.00 | 49 201.00 | 79 088.00 |
BX Customers and related accounts | 343 971.00 | | 343 971.00 | 343 971.00 |
BZ Other receivables | 41 183.00 | | 41 183.00 | 41 183.00 |
CF Cash and cash equivalents | 436 408.00 | | 436 408.00 | 436 408.00 |
CH Prepaid expenses | 5 842.00 | | 5 842.00 | 5 842.00 |
CJ TOTAL (II) | 827 403.00 | | 827 403.00 | 827 403.00 |
CO Grand total (0 to V) | 906 491.00 | 29 887.00 | 876 604.00 | 906 491.00 |
CP Shares due in less than one year | 21 781.00 | | | 21 781.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 000.00 | 105 000.00 | | 105 000.00 |
DD Legal reserve (1) | 10 500.00 | 10 500.00 | | 10 500.00 |
DG Other reserves | 147 107.00 | 163 096.00 | | 147 107.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 783.00 | -15 989.00 | | -4 783.00 |
DL TOTAL (I) | 257 824.00 | 262 607.00 | | 257 824.00 |
DU Loans and Debts from Credit Institutions (3) | 300 000.00 | 300 000.00 | | 300 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 770.00 | 17 770.00 | | 17 770.00 |
DX Trade payables and related accounts | 11 632.00 | 11 408.00 | | 11 632.00 |
DY Tax and social security liabilities | 271 606.00 | 306 805.00 | | 271 606.00 |
EA Other liabilities | 17 772.00 | 12 845.00 | | 17 772.00 |
EC TOTAL (IV) | 618 780.00 | 648 829.00 | | 618 780.00 |
EE Grand total (I to V) | 876 604.00 | 911 436.00 | | 876 604.00 |
EG Accrued income and payables due within one year | 618 780.00 | 648 829.00 | | 618 780.00 |
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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 | 58 600.00 | | 20 488.00 | 58 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 787.00 | |
I4 DECREASES Grand Total | | | 79 088.00 | |
IO DECREASES Total including other intangible assets | | | 8 645.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 656.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 645.00 | | | 8 645.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 178.00 | | 20 478.00 | 22 178.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 777.00 | | 10.00 | 27 777.00 |
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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 | 27 332.00 | 2 554.00 | | 27 332.00 |
PE DEPRECIATION Total including other intangible assets | 8 645.00 | | | 8 645.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 687.00 | 2 554.00 | | 18 687.00 |
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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 | 11 632.00 | 11 632.00 | | 11 632.00 |
8C Staff and Related Accounts | 92 861.00 | 92 861.00 | | 92 861.00 |
8D Social Security and Other Social Organizations | 90 668.00 | 90 668.00 | | 90 668.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 772.00 | 17 772.00 | | 17 772.00 |
UT Other financial assets | 21 781.00 | 21 781.00 | | 21 781.00 |
UX Other trade receivables | 343 971.00 | 343 971.00 | | 343 971.00 |
UZ Social Security, other social security organizations | 18 938.00 | 18 938.00 | | 18 938.00 |
VB VAT | 6 134.00 | 6 134.00 | | 6 134.00 |
VH Loans with a maturity of more than one year at origin | 300 000.00 | 300 000.00 | | 300 000.00 |
VI Group and Associates | 17 770.00 | 17 770.00 | | 17 770.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 413.00 | 1 413.00 | | 1 413.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 111.00 | 16 111.00 | | 16 111.00 |
VS Prepaid expenses | 5 842.00 | 5 842.00 | | 5 842.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 412 776.00 | 412 776.00 | | 412 776.00 |
VW VAT | 86 665.00 | 86 665.00 | | 86 665.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 618 780.00 | 618 780.00 | | 618 780.00 |
