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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 | 14 352.00 | 14 352.00 | | 14 352.00 |
AT Other tangible assets | 175 062.00 | 132 236.00 | 42 826.00 | 175 062.00 |
BH Other financial assets | 2 116.00 | | 2 116.00 | 2 116.00 |
BJ TOTAL (I) | 191 530.00 | 146 588.00 | 44 942.00 | 191 530.00 |
BX Customers and related accounts | 131 014.00 | | 131 014.00 | 131 014.00 |
BZ Other receivables | 561.00 | | 561.00 | 561.00 |
CF Cash and cash equivalents | 199 431.00 | | 199 431.00 | 199 431.00 |
CH Prepaid expenses | 4 104.00 | | 4 104.00 | 4 104.00 |
CJ TOTAL (II) | 335 110.00 | | 335 110.00 | 335 110.00 |
CO Grand total (0 to V) | 526 640.00 | 146 588.00 | 380 052.00 | 526 640.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 39 467.00 | | | 39 467.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 466.00 | | | 90 466.00 |
DL TOTAL (I) | 138 183.00 | | | 138 183.00 |
DU Loans and Debts from Credit Institutions (3) | 180 093.00 | | | 180 093.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 703.00 | | | 4 703.00 |
DX Trade payables and related accounts | 36 753.00 | | | 36 753.00 |
DY Tax and social security liabilities | 20 321.00 | | | 20 321.00 |
EC TOTAL (IV) | 241 870.00 | | | 241 870.00 |
EE Grand total (I to V) | 380 052.00 | | | 380 052.00 |
EG Accrued income and payables due within one year | 98 873.00 | | | 98 873.00 |
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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 | 172 388.00 | | 19 143.00 | 172 388.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 116.00 | |
I4 DECREASES Grand Total | | | 191 530.00 | |
IO DECREASES Total including other intangible assets | | | 14 352.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 175 062.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 352.00 | | | 14 352.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 155 920.00 | | 19 143.00 | 155 920.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 116.00 | | | 2 116.00 |
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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 | 133 121.00 | 13 467.00 | | 133 121.00 |
PE DEPRECIATION Total including other intangible assets | 14 352.00 | | | 14 352.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 769.00 | 13 467.00 | | 118 769.00 |
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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 | 36 753.00 | 36 753.00 | | 36 753.00 |
8C Staff and Related Accounts | 4 282.00 | 4 282.00 | | 4 282.00 |
8D Social Security and Other Social Organizations | 12 242.00 | 12 242.00 | | 12 242.00 |
8E Income Taxes | 196.00 | 196.00 | | 196.00 |
UT Other financial assets | 2 116.00 | | 2 116.00 | 2 116.00 |
UX Other trade receivables | 131 014.00 | 131 014.00 | | 131 014.00 |
UZ Social Security, other social security organizations | 73.00 | 73.00 | | 73.00 |
VC Group and associates | 488.00 | 488.00 | | 488.00 |
VH Loans with a maturity of more than one year at origin | 180 093.00 | 37 096.00 | 142 997.00 | 180 093.00 |
VI Group and Associates | 4 703.00 | 4 703.00 | | 4 703.00 |
VK Loans repaid during the year | 7 072.00 | | | 7 072.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 600.00 | 3 600.00 | | 3 600.00 |
VS Prepaid expenses | 4 104.00 | 4 104.00 | | 4 104.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 795.00 | 135 679.00 | 2 116.00 | 137 795.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 241 870.00 | 98 873.00 | 142 997.00 | 241 870.00 |
