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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 | 5 100.00 | 2 383.00 | 2 717.00 | 5 100.00 |
AT Other tangible assets | 19 371.00 | 7 421.00 | 11 950.00 | 19 371.00 |
BD Other fixed assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 24 511.00 | 9 804.00 | 14 707.00 | 24 511.00 |
BX Customers and related accounts | 61 725.00 | 540.00 | 61 185.00 | 61 725.00 |
BZ Other receivables | 4 093.00 | | 4 093.00 | 4 093.00 |
CF Cash and cash equivalents | 71 327.00 | | 71 327.00 | 71 327.00 |
CH Prepaid expenses | 570.00 | | 570.00 | 570.00 |
CJ TOTAL (II) | 137 715.00 | 540.00 | 137 175.00 | 137 715.00 |
CO Grand total (0 to V) | 162 226.00 | 10 344.00 | 151 882.00 | 162 226.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 38 303.00 | 38 303.00 | | 38 303.00 |
DH Retained earnings | -56 626.00 | 429.00 | | -56 626.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 675.00 | -57 055.00 | | 41 675.00 |
DL TOTAL (I) | 25 552.00 | -16 123.00 | | 25 552.00 |
DU Loans and Debts from Credit Institutions (3) | 34 761.00 | 42 378.00 | | 34 761.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 527.00 | 588.00 | | 9 527.00 |
DX Trade payables and related accounts | 824.00 | 37 203.00 | | 824.00 |
DY Tax and social security liabilities | 81 216.00 | 67 988.00 | | 81 216.00 |
EA Other liabilities | | 4 835.00 | | |
EC TOTAL (IV) | 126 330.00 | 152 992.00 | | 126 330.00 |
EE Grand total (I to V) | 151 882.00 | 136 869.00 | | 151 882.00 |
EG Accrued income and payables due within one year | 100 844.00 | 152 992.00 | | 100 844.00 |
EI Including equity loans | 9 527.00 | | | 9 527.00 |
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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 | 14 981.00 | | 9 530.00 | 14 981.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40.00 | |
I4 DECREASES Grand Total | | | 24 511.00 | |
IO DECREASES Total including other intangible assets | | | 5 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 371.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 100.00 | | | 5 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 841.00 | | 9 530.00 | 9 841.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40.00 | | | 40.00 |
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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 | 5 263.00 | 4 541.00 | | 5 263.00 |
PE DEPRECIATION Total including other intangible assets | 1 363.00 | 1 020.00 | | 1 363.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 900.00 | 3 521.00 | | 3 900.00 |
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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 | 824.00 | 824.00 | | 824.00 |
8C Staff and Related Accounts | 51 036.00 | 51 036.00 | | 51 036.00 |
8D Social Security and Other Social Organizations | 10 155.00 | 10 155.00 | | 10 155.00 |
UX Other trade receivables | 61 077.00 | 61 077.00 | | 61 077.00 |
UY Staff and related accounts | 6.00 | 6.00 | | 6.00 |
UZ Social Security, other social security organizations | 317.00 | 317.00 | | 317.00 |
VA Doubtful or disputed receivables | 648.00 | 648.00 | | 648.00 |
VB VAT | 1 604.00 | 1 604.00 | | 1 604.00 |
VH Loans with a maturity of more than one year at origin | 34 761.00 | 9 276.00 | 25 486.00 | 34 761.00 |
VI Group and Associates | 9 527.00 | 9 527.00 | | 9 527.00 |
VK Loans repaid during the year | 7 575.00 | | | 7 575.00 |
VP Miscellaneous | 2 167.00 | 2 167.00 | | 2 167.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 604.00 | 1 604.00 | | 1 604.00 |
VS Prepaid expenses | 570.00 | 570.00 | | 570.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 388.00 | 66 388.00 | | 66 388.00 |
VW VAT | 18 421.00 | 18 421.00 | | 18 421.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 126 330.00 | 100 844.00 | 25 486.00 | 126 330.00 |
