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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 | 4 980.00 | 2 302.00 | 2 678.00 | 4 980.00 |
AT Other tangible assets | 3 348.00 | 1 282.00 | 2 066.00 | 3 348.00 |
BH Other financial assets | 28 585.00 | | 28 585.00 | 28 585.00 |
BJ TOTAL (I) | 36 913.00 | 3 584.00 | 33 329.00 | 36 913.00 |
BT Goods | 2 686.00 | | 2 686.00 | 2 686.00 |
BX Customers and related accounts | 299 939.00 | | 299 939.00 | 299 939.00 |
BZ Other receivables | 40 332.00 | | 40 332.00 | 40 332.00 |
CF Cash and cash equivalents | 453 220.00 | | 453 220.00 | 453 220.00 |
CH Prepaid expenses | 8 326.00 | | 8 326.00 | 8 326.00 |
CJ TOTAL (II) | 804 503.00 | | 804 503.00 | 804 503.00 |
CO Grand total (0 to V) | 841 416.00 | 3 584.00 | 837 832.00 | 841 416.00 |
CP Shares due in less than one year | 28 585.00 | | | 28 585.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 1 000.00 | | 100 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 17.00 | | | 17.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 823.00 | 117.00 | | -17 823.00 |
DL TOTAL (I) | 82 294.00 | 1 117.00 | | 82 294.00 |
DP Provisions for Risks | 163 560.00 | | | 163 560.00 |
DR TOTAL (IV) | 163 560.00 | | | 163 560.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 336.00 | 124 536.00 | | 39 336.00 |
DX Trade payables and related accounts | 237 071.00 | 170 833.00 | | 237 071.00 |
DY Tax and social security liabilities | 208 297.00 | 70 863.00 | | 208 297.00 |
EA Other liabilities | 107 274.00 | 552 450.00 | | 107 274.00 |
EC TOTAL (IV) | 591 978.00 | 918 682.00 | | 591 978.00 |
EE Grand total (I to V) | 837 832.00 | 919 799.00 | | 837 832.00 |
EG Accrued income and payables due within one year | 591 978.00 | 918 682.00 | | 591 978.00 |
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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 | 22 596.00 | | 24 478.00 | 22 596.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 161.00 | 28 585.00 | |
I4 DECREASES Grand Total | | 10 161.00 | 36 913.00 | |
IO DECREASES Total including other intangible assets | | | 4 980.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 348.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 000.00 | | 1 980.00 | 3 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 160.00 | | 2 188.00 | 1 160.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 436.00 | | 20 311.00 | 18 436.00 |
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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 | 516.00 | 3 068.00 | | 516.00 |
PE DEPRECIATION Total including other intangible assets | 267.00 | 2 035.00 | | 267.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 249.00 | 1 033.00 | | 249.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 163 560.00 | | |
7C Grand total | | 163 560.00 | | |
UJ - Exceptional | | 163 560.00 | | |
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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 | 237 071.00 | 237 071.00 | | 237 071.00 |
8C Staff and Related Accounts | 95 193.00 | 95 193.00 | | 95 193.00 |
8D Social Security and Other Social Organizations | 86 528.00 | 86 528.00 | | 86 528.00 |
8K Other liabilities (including liabilities related to repo transactions) | 107 274.00 | 107 274.00 | | 107 274.00 |
UT Other financial assets | 28 585.00 | 28 585.00 | | 28 585.00 |
UX Other trade receivables | 299 939.00 | 299 939.00 | | 299 939.00 |
UY Staff and related accounts | 1 369.00 | 1 369.00 | | 1 369.00 |
UZ Social Security, other social security organizations | 6 168.00 | 6 168.00 | | 6 168.00 |
VB VAT | 15 662.00 | 15 662.00 | | 15 662.00 |
VI Group and Associates | 39 336.00 | 39 336.00 | | 39 336.00 |
VM Income taxes | 420.00 | 420.00 | | 420.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 170.00 | 11 170.00 | | 11 170.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 712.00 | 16 712.00 | | 16 712.00 |
VS Prepaid expenses | 8 326.00 | 8 326.00 | | 8 326.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 377 182.00 | 377 182.00 | | 377 182.00 |
VW VAT | 15 405.00 | 15 405.00 | | 15 405.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 591 978.00 | 591 978.00 | | 591 978.00 |
