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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 | 755.00 | 755.00 | | 755.00 |
AP Buildings | 5 923.00 | 2 298.00 | 3 625.00 | 5 923.00 |
AT Other tangible assets | 62 348.00 | 36 748.00 | 25 600.00 | 62 348.00 |
BH Other financial assets | 4 200.00 | | 4 200.00 | 4 200.00 |
BJ TOTAL (I) | 73 226.00 | 39 801.00 | 33 424.00 | 73 226.00 |
BX Customers and related accounts | 116 470.00 | | 116 470.00 | 116 470.00 |
BZ Other receivables | 33 737.00 | | 33 737.00 | 33 737.00 |
CF Cash and cash equivalents | 11 842.00 | | 11 842.00 | 11 842.00 |
CH Prepaid expenses | 1 635.00 | | 1 635.00 | 1 635.00 |
CJ TOTAL (II) | 163 684.00 | | 163 684.00 | 163 684.00 |
CO Grand total (0 to V) | 236 910.00 | 39 801.00 | 197 108.00 | 236 910.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 000.00 | | | 31 000.00 |
DD Legal reserve (1) | 3 100.00 | | | 3 100.00 |
DH Retained earnings | 25 319.00 | | | 25 319.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 151.00 | | | -16 151.00 |
DL TOTAL (I) | 43 269.00 | | | 43 269.00 |
DX Trade payables and related accounts | 66 236.00 | | | 66 236.00 |
DY Tax and social security liabilities | 89 620.00 | | | 89 620.00 |
EB Prepaid income (2) | -2 017.00 | | | -2 017.00 |
EC TOTAL (IV) | 153 840.00 | | | 153 840.00 |
EE Grand total (I to V) | 197 108.00 | | | 197 108.00 |
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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 | 73 226.00 | | | 73 226.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 200.00 | |
I4 DECREASES Grand Total | | | 73 226.00 | |
IO DECREASES Total including other intangible assets | | | 755.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 68 271.00 | |
KD ACQUISITIONS Total including other intangible assets | 755.00 | | | 755.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 271.00 | | | 68 271.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 200.00 | | | 4 200.00 |
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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 | 28 141.00 | 23 040.00 | 11 380.00 | 28 141.00 |
PE DEPRECIATION Total including other intangible assets | 755.00 | | | 755.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 386.00 | 23 040.00 | 11 380.00 | 27 386.00 |
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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 | 66 236.00 | 66 236.00 | | 66 236.00 |
8B Suppliers and Related Accounts | 27 013.00 | 27 013.00 | | 27 013.00 |
8D Social Security and Other Social Organizations | 44 798.00 | 44 798.00 | | 44 798.00 |
8L Deferred income | -2 017.00 | -2 017.00 | | -2 017.00 |
UT Other financial assets | 4 200.00 | | 4 200.00 | 4 200.00 |
UX Other trade receivables | 116 470.00 | 1 164 470.00 | | 116 470.00 |
UY Staff and related accounts | 1 067.00 | 1 067.00 | | 1 067.00 |
UZ Social Security, other social security organizations | 2 035.00 | 2 035.00 | | 2 035.00 |
VB VAT | 11 294.00 | 11 294.00 | | 11 294.00 |
VM Income taxes | 17 989.00 | 17 989.00 | | 17 989.00 |
VQ Other Taxes, Duties, and Similar Debts | 950.00 | 950.00 | | 950.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 352.00 | 1 352.00 | | 1 352.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 042.00 | 151 842.00 | 4 200.00 | 156 042.00 |
VW VAT | 16 860.00 | 18 860.00 | | 16 860.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 153 840.00 | 153 840.00 | | 153 840.00 |
