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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 | 2 720.00 | 456.00 | 2 264.00 | 2 720.00 |
AT Other tangible assets | 7 876.00 | 7 129.00 | 746.00 | 7 876.00 |
BH Other financial assets | 1 706.00 | | 1 706.00 | 1 706.00 |
BJ TOTAL (I) | 12 302.00 | 7 585.00 | 4 717.00 | 12 302.00 |
BX Customers and related accounts | 393 544.00 | | 393 544.00 | 393 544.00 |
BZ Other receivables | 82 917.00 | | 82 917.00 | 82 917.00 |
CF Cash and cash equivalents | 56 186.00 | | 56 186.00 | 56 186.00 |
CH Prepaid expenses | 686.00 | | 686.00 | 686.00 |
CJ TOTAL (II) | 533 333.00 | | 533 333.00 | 533 333.00 |
CO Grand total (0 to V) | 545 635.00 | 7 585.00 | 538 049.00 | 545 635.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DH Retained earnings | -1 521 398.00 | -1 340 622.00 | | -1 521 398.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -180 106.00 | -180 776.00 | | -180 106.00 |
DL TOTAL (I) | -1 501 505.00 | -1 321 398.00 | | -1 501 505.00 |
DX Trade payables and related accounts | 806 842.00 | 304 875.00 | | 806 842.00 |
DY Tax and social security liabilities | 129 082.00 | 147 466.00 | | 129 082.00 |
EA Other liabilities | 1 103 630.00 | 1 181 896.00 | | 1 103 630.00 |
EC TOTAL (IV) | 2 039 554.00 | 1 634 237.00 | | 2 039 554.00 |
EE Grand total (I to V) | 538 049.00 | 312 839.00 | | 538 049.00 |
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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 | 9 582.00 | | 2 720.00 | 9 582.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 706.00 | |
I4 DECREASES Grand Total | | | 12 302.00 | |
IO DECREASES Total including other intangible assets | | | 2 720.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 876.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 720.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 876.00 | | | 7 876.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 706.00 | | | 1 706.00 |
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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 | 6 463.00 | 1 123.00 | | 6 463.00 |
PE DEPRECIATION Total including other intangible assets | | 456.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 6 463.00 | 667.00 | | 6 463.00 |
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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 | 806 842.00 | 806 842.00 | | 806 842.00 |
8C Staff and Related Accounts | 49 311.00 | 49 311.00 | | 49 311.00 |
8D Social Security and Other Social Organizations | 52 898.00 | 52 898.00 | | 52 898.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 103 630.00 | 1 103 630.00 | | 1 103 630.00 |
UT Other financial assets | 1 706.00 | | 1 706.00 | 1 706.00 |
UX Other trade receivables | 393 544.00 | 393 544.00 | | 393 544.00 |
UY Staff and related accounts | 435.00 | 435.00 | | 435.00 |
UZ Social Security, other social security organizations | 4 426.00 | 4 426.00 | | 4 426.00 |
VB VAT | 54 379.00 | 54 379.00 | | 54 379.00 |
VM Income taxes | 11 821.00 | 11 821.00 | | 11 821.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 358.00 | 4 358.00 | | 4 358.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 856.00 | 11 856.00 | | 11 856.00 |
VS Prepaid expenses | 686.00 | 686.00 | | 686.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 478 853.00 | 477 147.00 | 1 706.00 | 478 853.00 |
VW VAT | 22 515.00 | 22 515.00 | | 22 515.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 039 554.00 | 2 039 554.00 | | 2 039 554.00 |
