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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 | 5 567.00 | 5 154.00 | 412.00 | 5 567.00 |
AH Goodwill | 9 800.00 | | 9 800.00 | 9 800.00 |
AR Technical installations, industrial equipment and tools | 9 674.00 | 4 674.00 | 5 000.00 | 9 674.00 |
AT Other tangible assets | 38 726.00 | 18 859.00 | 19 867.00 | 38 726.00 |
BD Other fixed assets | 151.00 | | 151.00 | 151.00 |
BH Other financial assets | 885.00 | | 885.00 | 885.00 |
BJ TOTAL (I) | 64 803.00 | 28 687.00 | 36 115.00 | 64 803.00 |
BT Goods | 7 216.00 | | 7 216.00 | 7 216.00 |
BX Customers and related accounts | 235 597.00 | | 235 597.00 | 235 597.00 |
BZ Other receivables | 53 996.00 | | 53 996.00 | 53 996.00 |
CF Cash and cash equivalents | 29 525.00 | | 29 525.00 | 29 525.00 |
CH Prepaid expenses | 18 178.00 | | 18 178.00 | 18 178.00 |
CJ TOTAL (II) | 344 511.00 | | 344 511.00 | 344 511.00 |
CO Grand total (0 to V) | 409 314.00 | 28 687.00 | 380 627.00 | 409 314.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | -148 720.00 | | | -148 720.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -188 773.00 | | | -188 773.00 |
DL TOTAL (I) | -331 993.00 | | | -331 993.00 |
DU Loans and Debts from Credit Institutions (3) | 18 029.00 | | | 18 029.00 |
DX Trade payables and related accounts | 663 638.00 | | | 663 638.00 |
DY Tax and social security liabilities | 30 952.00 | | | 30 952.00 |
EC TOTAL (IV) | 712 620.00 | | | 712 620.00 |
EE Grand total (I to V) | 380 627.00 | | | 380 627.00 |
EG Accrued income and payables due within one year | 703 654.00 | | | 703 654.00 |
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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 | 63 492.00 | | 2 061.00 | 63 492.00 |
I3 DECREASES Total Financial Fixed Assets | | 750.00 | 1 036.00 | |
I4 DECREASES Grand Total | | 750.00 | 64 803.00 | |
IO DECREASES Total including other intangible assets | | | 15 367.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 400.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 922.00 | | 445.00 | 14 922.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 784.00 | | 1 616.00 | 46 784.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 786.00 | | | 1 786.00 |
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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 | 20 140.00 | 8 548.00 | 28 687.00 | 20 140.00 |
PE DEPRECIATION Total including other intangible assets | 4 641.00 | 513.00 | 5 154.00 | 4 641.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 499.00 | 8 034.00 | 23 533.00 | 15 499.00 |
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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 | 663 638.00 | 663 638.00 | | 663 638.00 |
8C Staff and Related Accounts | 13 447.00 | 13 447.00 | | 13 447.00 |
8D Social Security and Other Social Organizations | 8 054.00 | 8 054.00 | | 8 054.00 |
UT Other financial assets | 885.00 | | 885.00 | 885.00 |
UX Other trade receivables | 235 597.00 | 235 597.00 | | 235 597.00 |
UZ Social Security, other social security organizations | 1 296.00 | 1 296.00 | | 1 296.00 |
VB VAT | 52 287.00 | 52 287.00 | | 52 287.00 |
VG Loans with a maturity of up to one year at origin | 721.00 | 721.00 | | 721.00 |
VH Loans with a maturity of more than one year at origin | 17 309.00 | 8 343.00 | 8 966.00 | 17 309.00 |
VK Loans repaid during the year | 13 387.00 | | | 13 387.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 325.00 | 1 325.00 | | 1 325.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 413.00 | 413.00 | | 413.00 |
VS Prepaid expenses | 18 178.00 | 18 178.00 | | 18 178.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 308 656.00 | 307 771.00 | 885.00 | 308 656.00 |
VW VAT | 8 127.00 | 8 127.00 | | 8 127.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 712 620.00 | 703 654.00 | 8 966.00 | 712 620.00 |
