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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 8 417.00 | 6 733.00 | 1 683.00 | 8 417.00 |
AF Concessions, Patents and Similar Rights | 1 550.00 | 1 550.00 | | 1 550.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AP Buildings | 67 000.00 | 26 800.00 | 40 200.00 | 67 000.00 |
AR Technical installations, industrial equipment and tools | 1 640.00 | 1 312.00 | 328.00 | 1 640.00 |
AT Other tangible assets | 44 247.00 | 37 548.00 | 6 699.00 | 44 247.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 176 856.00 | 73 945.00 | 102 910.00 | 176 856.00 |
BT Goods | 1 079.00 | | 1 079.00 | 1 079.00 |
BX Customers and related accounts | 175 761.00 | 11 738.00 | 164 022.00 | 175 761.00 |
BZ Other receivables | 9 161.00 | | 9 161.00 | 9 161.00 |
CF Cash and cash equivalents | 98 095.00 | | 98 095.00 | 98 095.00 |
CH Prepaid expenses | 520.00 | | 520.00 | 520.00 |
CJ TOTAL (II) | 284 617.00 | 11 738.00 | 272 878.00 | 284 617.00 |
CO Grand total (0 to V) | 461 473.00 | 85 683.00 | 375 789.00 | 461 473.00 |
CP Shares due in less than one year | 4 000.00 | | | 4 000.00 |
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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 |
DH Retained earnings | -31 899.00 | -19 031.00 | | -31 899.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 164.00 | -12 868.00 | | 51 164.00 |
DL TOTAL (I) | 29 264.00 | -21 899.00 | | 29 264.00 |
DU Loans and Debts from Credit Institutions (3) | 86 450.00 | 115 021.00 | | 86 450.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74.00 | 74.00 | | 74.00 |
DX Trade payables and related accounts | 228 841.00 | 328 098.00 | | 228 841.00 |
DY Tax and social security liabilities | 31 158.00 | 34 972.00 | | 31 158.00 |
EA Other liabilities | | 944.00 | | |
EC TOTAL (IV) | 346 524.00 | 479 111.00 | | 346 524.00 |
EE Grand total (I to V) | 375 789.00 | 457 211.00 | | 375 789.00 |
EG Accrued income and payables due within one year | 288 773.00 | 364 089.00 | | 288 773.00 |
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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 | 228 841.00 | 228 841.00 | | 228 841.00 |
8C Staff and Related Accounts | 16 667.00 | 16 667.00 | | 16 667.00 |
8D Social Security and Other Social Organizations | 11 792.00 | 11 792.00 | | 11 792.00 |
8E Income Taxes | 1 861.00 | 1 861.00 | | 1 861.00 |
UT Other financial assets | 4 000.00 | 4 000.00 | | 4 000.00 |
UX Other trade receivables | 163 377.00 | 163 377.00 | | 163 377.00 |
UY Staff and related accounts | 29.00 | 29.00 | | 29.00 |
UZ Social Security, other social security organizations | 79.00 | 79.00 | | 79.00 |
VA Doubtful or disputed receivables | 12 385.00 | 12 385.00 | | 12 385.00 |
VB VAT | 6 264.00 | 6 264.00 | | 6 264.00 |
VH Loans with a maturity of more than one year at origin | 86 451.00 | 86 451.00 | | 86 451.00 |
VI Group and Associates | 74.00 | 74.00 | | 74.00 |
VQ Other Taxes, Duties, and Similar Debts | 839.00 | 839.00 | | 839.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 789.00 | 2 789.00 | | 2 789.00 |
VS Prepaid expenses | 520.00 | 520.00 | | 520.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 189 443.00 | 189 443.00 | | 189 443.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 346 525.00 | 346 525.00 | | 346 525.00 |
