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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 | 567.00 | 567.00 | | 567.00 |
AT Other tangible assets | 22 641.00 | 18 551.00 | 4 089.00 | 22 641.00 |
BH Other financial assets | 655.00 | | 655.00 | 655.00 |
BJ TOTAL (I) | 23 879.00 | 19 119.00 | 4 759.00 | 23 879.00 |
BX Customers and related accounts | 67 573.00 | | 67 573.00 | 67 573.00 |
BZ Other receivables | 3 751.00 | | 3 751.00 | 3 751.00 |
CD Marketable securities | 42.00 | | 42.00 | 42.00 |
CF Cash and cash equivalents | 55 669.00 | | 55 669.00 | 55 669.00 |
CH Prepaid expenses | 468.00 | | 468.00 | 468.00 |
CJ TOTAL (II) | 127 505.00 | | 127 505.00 | 127 505.00 |
CO Grand total (0 to V) | 151 384.00 | 19 119.00 | 132 265.00 | 151 384.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 83 751.00 | 92 229.00 | | 83 751.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 997.00 | -8 477.00 | | -35 997.00 |
DL TOTAL (I) | 69 754.00 | 105 751.00 | | 69 754.00 |
DU Loans and Debts from Credit Institutions (3) | 3 149.00 | 5 643.00 | | 3 149.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95.00 | 95.00 | | 95.00 |
DX Trade payables and related accounts | 16 304.00 | 10 592.00 | | 16 304.00 |
DY Tax and social security liabilities | 20 833.00 | 41 931.00 | | 20 833.00 |
EA Other liabilities | 1 076.00 | 1 076.00 | | 1 076.00 |
EB Prepaid income (2) | 21 052.00 | | | 21 052.00 |
EC TOTAL (IV) | 62 511.00 | 59 340.00 | | 62 511.00 |
EE Grand total (I to V) | 132 265.00 | 165 091.00 | | 132 265.00 |
EG Accrued income and payables due within one year | 61 878.00 | 59 340.00 | | 61 878.00 |
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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 | 23 734.00 | | 145.00 | 23 734.00 |
I3 DECREASES Total Financial Fixed Assets | | | 670.00 | |
I4 DECREASES Grand Total | | | 23 879.00 | |
IO DECREASES Total including other intangible assets | | | 568.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 641.00 | |
KD ACQUISITIONS Total including other intangible assets | 568.00 | | | 568.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 641.00 | | | 22 641.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 525.00 | | 145.00 | 525.00 |
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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 | 15 972.00 | 3 148.00 | | 15 972.00 |
PE DEPRECIATION Total including other intangible assets | 568.00 | | | 568.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 404.00 | 3 148.00 | | 15 404.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 150.00 | 2 517.00 | 633.00 | 3 150.00 |
8B Suppliers and Related Accounts | 16 304.00 | 16 304.00 | | 16 304.00 |
8C Staff and Related Accounts | 723.00 | 723.00 | | 723.00 |
8D Social Security and Other Social Organizations | 5 075.00 | 5 075.00 | | 5 075.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 076.00 | 1 076.00 | | 1 076.00 |
8L Deferred income | 21 053.00 | 21 053.00 | | 21 053.00 |
UT Other financial assets | 655.00 | 655.00 | | 655.00 |
UX Other trade receivables | 67 574.00 | | | 67 574.00 |
UZ Social Security, other social security organizations | 619.00 | | | 619.00 |
VB VAT | 2 450.00 | | | 2 450.00 |
VI Group and Associates | 95.00 | 95.00 | | 95.00 |
VK Loans repaid during the year | 2 494.00 | | | 2 494.00 |
VM Income taxes | 192.00 | | | 192.00 |
VQ Other Taxes, Duties, and Similar Debts | 244.00 | 244.00 | | 244.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 491.00 | | | 491.00 |
VS Prepaid expenses | 468.00 | | | 468.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 449.00 | 72 449.00 | | 72 449.00 |
VW VAT | 14 791.00 | 14 791.00 | | 14 791.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 511.00 | 61 878.00 | 633.00 | 62 511.00 |
