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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 | 5 280.00 | 16.00 | 5 264.00 | 5 280.00 |
AT Other tangible assets | 117 580.00 | 86 545.00 | 31 035.00 | 117 580.00 |
BH Other financial assets | 10 220.00 | | 10 220.00 | 10 220.00 |
BJ TOTAL (I) | 133 110.00 | 86 561.00 | 46 550.00 | 133 110.00 |
BX Customers and related accounts | 657 596.00 | | 657 596.00 | 657 596.00 |
BZ Other receivables | 36 455.00 | | 36 455.00 | 36 455.00 |
CF Cash and cash equivalents | 566 848.00 | | 566 848.00 | 566 848.00 |
CH Prepaid expenses | 7 326.00 | | 7 326.00 | 7 326.00 |
CJ TOTAL (II) | 1 268 225.00 | | 1 268 225.00 | 1 268 225.00 |
CO Grand total (0 to V) | 1 401 335.00 | 86 561.00 | 1 314 774.00 | 1 401 335.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 499 168.00 | 553 724.00 | | 499 168.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -201 264.00 | -54 556.00 | | -201 264.00 |
DL TOTAL (I) | 308 904.00 | 510 168.00 | | 308 904.00 |
DU Loans and Debts from Credit Institutions (3) | 400 933.00 | 400 549.00 | | 400 933.00 |
DX Trade payables and related accounts | 242 684.00 | 200 716.00 | | 242 684.00 |
DY Tax and social security liabilities | 361 795.00 | 497 081.00 | | 361 795.00 |
EA Other liabilities | 458.00 | 12 164.00 | | 458.00 |
EB Prepaid income (2) | | 19 014.00 | | |
EC TOTAL (IV) | 1 005 870.00 | 1 129 524.00 | | 1 005 870.00 |
EE Grand total (I to V) | 1 314 774.00 | 1 639 692.00 | | 1 314 774.00 |
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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 | 121 526.00 | | 11 879.00 | 121 526.00 |
I3 DECREASES Total Financial Fixed Assets | 295.00 | | 10 250.00 | 295.00 |
I4 DECREASES Grand Total | 295.00 | | 133 110.00 | 295.00 |
IO DECREASES Total including other intangible assets | | | 5 280.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 117 580.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 5 280.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 981.00 | | 6 599.00 | 110 981.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 545.00 | | | 10 545.00 |
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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 | 66 615.00 | 19 946.00 | | 66 615.00 |
PE DEPRECIATION Total including other intangible assets | | 16.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 66 615.00 | 19 930.00 | | 66 615.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 480.00 | | 7 480.00 | 7 480.00 |
7B Total provisions for depreciation | 7 480.00 | | 7 480.00 | 7 480.00 |
7C Grand total | 7 480.00 | | 7 480.00 | 7 480.00 |
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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 | 242 684.00 | 242 684.00 | | 242 684.00 |
8C Staff and Related Accounts | 64 351.00 | 64 351.00 | | 64 351.00 |
8D Social Security and Other Social Organizations | 136 031.00 | 136 031.00 | | 136 031.00 |
8K Other liabilities (including liabilities related to repo transactions) | 458.00 | 458.00 | | 458.00 |
UT Other financial assets | 10 220.00 | | 10 220.00 | 10 220.00 |
UX Other trade receivables | 657 596.00 | 657 596.00 | | 657 596.00 |
UY Staff and related accounts | 75.00 | 75.00 | | 75.00 |
UZ Social Security, other social security organizations | 2 128.00 | 2 128.00 | | 2 128.00 |
VB VAT | 34 119.00 | 34 119.00 | | 34 119.00 |
VH Loans with a maturity of more than one year at origin | 400 000.00 | 32 907.00 | 367 093.00 | 400 000.00 |
VP Miscellaneous | 133.00 | 133.00 | | 133.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 226.00 | 14 226.00 | | 14 226.00 |
VS Prepaid expenses | 7 326.00 | 7 326.00 | | 7 326.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 711 597.00 | 701 377.00 | 10 220.00 | 711 597.00 |
VW VAT | 147 188.00 | 147 188.00 | | 147 188.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 004 937.00 | 637 844.00 | 367 093.00 | 1 004 937.00 |
