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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 | 5 036.00 | 1 219.00 | 3 817.00 | 5 036.00 |
AJ Other Intangible Assets | 75 000.00 | 21 916.00 | 53 083.00 | 75 000.00 |
AT Other tangible assets | 66 104.00 | 19 407.00 | 46 697.00 | 66 104.00 |
BD Other fixed assets | 163.00 | | 163.00 | 163.00 |
BH Other financial assets | 6 855.00 | | 6 855.00 | 6 855.00 |
BJ TOTAL (I) | 153 159.00 | 42 543.00 | 110 616.00 | 153 159.00 |
BX Customers and related accounts | 295 527.00 | | 295 527.00 | 295 527.00 |
BZ Other receivables | 48 573.00 | | 48 573.00 | 48 573.00 |
CF Cash and cash equivalents | 35 895.00 | | 35 895.00 | 35 895.00 |
CH Prepaid expenses | 12 495.00 | | 12 495.00 | 12 495.00 |
CJ TOTAL (II) | 392 491.00 | | 392 491.00 | 392 491.00 |
CO Grand total (0 to V) | 545 651.00 | 42 543.00 | 503 107.00 | 545 651.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 759.00 | | | 759.00 |
DH Retained earnings | 14 406.00 | | | 14 406.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -50 064.00 | 15 165.00 | | -50 064.00 |
DJ Investment subsidies | 54 979.00 | 36 311.00 | | 54 979.00 |
DL TOTAL (I) | 120 080.00 | 151 476.00 | | 120 080.00 |
DU Loans and Debts from Credit Institutions (3) | 41 504.00 | 48 367.00 | | 41 504.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 967.00 | 26 224.00 | | 54 967.00 |
DX Trade payables and related accounts | 193 848.00 | 59 209.00 | | 193 848.00 |
DY Tax and social security liabilities | 92 706.00 | 54 388.00 | | 92 706.00 |
EC TOTAL (IV) | 383 027.00 | 188 190.00 | | 383 027.00 |
EE Grand total (I to V) | 503 107.00 | 339 667.00 | | 503 107.00 |
EG Accrued income and payables due within one year | 348 563.00 | 146 737.00 | | 348 563.00 |
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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 | 125 616.00 | | 27 543.00 | 125 616.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 018.00 | |
I4 DECREASES Grand Total | | | 153 159.00 | |
IO DECREASES Total including other intangible assets | | | 80 036.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 66 104.00 | |
KD ACQUISITIONS Total including other intangible assets | 78 286.00 | | 1 749.00 | 78 286.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 740.00 | | 23 364.00 | 42 740.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 589.00 | | 2 429.00 | 4 589.00 |
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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 | 9 758.00 | 32 784.00 | | 9 758.00 |
PE DEPRECIATION Total including other intangible assets | 6 918.00 | 16 217.00 | | 6 918.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 840.00 | 16 567.00 | | 2 840.00 |
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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 | 193 848.00 | 193 848.00 | | 193 848.00 |
8C Staff and Related Accounts | 17 343.00 | 17 343.00 | | 17 343.00 |
8D Social Security and Other Social Organizations | 21 587.00 | 21 587.00 | | 21 587.00 |
UT Other financial assets | 6 855.00 | | | 6 855.00 |
UX Other trade receivables | 295 527.00 | | | 295 527.00 |
UZ Social Security, other social security organizations | 285.00 | | | 285.00 |
VB VAT | 26 171.00 | | | 26 171.00 |
VC Group and associates | 1 195.00 | | | 1 195.00 |
VG Loans with a maturity of up to one year at origin | 51.00 | 51.00 | | 51.00 |
VH Loans with a maturity of more than one year at origin | 41 452.00 | 6 988.00 | 29 348.00 | 41 452.00 |
VI Group and Associates | 54 967.00 | 54 967.00 | | 54 967.00 |
VK Loans repaid during the year | 6 854.00 | | | 6 854.00 |
VM Income taxes | 3 440.00 | | | 3 440.00 |
VN Other taxes, similar payments | 6 269.00 | | | 6 269.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 967.00 | 2 967.00 | | 2 967.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 210.00 | | | 11 210.00 |
VS Prepaid expenses | 12 495.00 | | | 12 495.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 363 451.00 | 356 596.00 | 6 855.00 | 363 451.00 |
VW VAT | 50 808.00 | 50 808.00 | | 50 808.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 383 027.00 | 348 563.00 | 29 348.00 | 383 027.00 |
