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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 | 35 160.00 | 9 408.00 | 25 751.00 | 35 160.00 |
AH Goodwill | 2 360 000.00 | | 2 360 000.00 | 2 360 000.00 |
AT Other tangible assets | 123 172.00 | 19 712.00 | 103 459.00 | 123 172.00 |
BD Other fixed assets | 510.00 | | 510.00 | 510.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 2 519 142.00 | 29 121.00 | 2 490 020.00 | 2 519 142.00 |
BV Advances and down payments on orders | 138.00 | | 138.00 | 138.00 |
BX Customers and related accounts | 845 535.00 | | 845 535.00 | 845 535.00 |
BZ Other receivables | 15 943.00 | | 15 943.00 | 15 943.00 |
CF Cash and cash equivalents | 1 251 691.00 | | 1 251 691.00 | 1 251 691.00 |
CH Prepaid expenses | 2 621.00 | | 2 621.00 | 2 621.00 |
CJ TOTAL (II) | 2 115 930.00 | | 2 115 930.00 | 2 115 930.00 |
CO Grand total (0 to V) | 4 635 072.00 | 29 121.00 | 4 605 951.00 | 4 635 072.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | | | 35 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 701.00 | | | -24 701.00 |
DL TOTAL (I) | 10 298.00 | | | 10 298.00 |
DU Loans and Debts from Credit Institutions (3) | 3 170 506.00 | | | 3 170 506.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 356.00 | | | 4 356.00 |
DX Trade payables and related accounts | 63 205.00 | | | 63 205.00 |
DY Tax and social security liabilities | 236 025.00 | | | 236 025.00 |
EA Other liabilities | 1 121 558.00 | | | 1 121 558.00 |
EC TOTAL (IV) | 4 595 652.00 | | | 4 595 652.00 |
EE Grand total (I to V) | 4 605 951.00 | | | 4 605 951.00 |
EG Accrued income and payables due within one year | 1 842 132.00 | | | 1 842 132.00 |
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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 | | | 2 519 255.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 810.00 | |
I4 DECREASES Grand Total | | 113.00 | 2 519 142.00 | |
IO DECREASES Total including other intangible assets | | | 2 395 160.00 | |
IY DECREASES Total Tangible Fixed Assets | | 113.00 | 123 172.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 395 160.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 123 285.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 810.00 | |
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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 | | 29 210.00 | 88.00 | |
PE DEPRECIATION Total including other intangible assets | | 9 409.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 19 801.00 | 88.00 | |
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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 | 63 206.00 | 63 206.00 | | 63 206.00 |
8C Staff and Related Accounts | 33 757.00 | 33 757.00 | | 33 757.00 |
8D Social Security and Other Social Organizations | 55 447.00 | 55 447.00 | | 55 447.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 121 558.00 | 1 121 558.00 | | 1 121 558.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
UX Other trade receivables | 845 535.00 | 845 535.00 | | 845 535.00 |
UY Staff and related accounts | 17.00 | 17.00 | | 17.00 |
UZ Social Security, other social security organizations | 299.00 | 299.00 | | 299.00 |
VB VAT | 4 709.00 | 4 709.00 | | 4 709.00 |
VH Loans with a maturity of more than one year at origin | 3 170 506.00 | 416 986.00 | 1 071 913.00 | 3 170 506.00 |
VI Group and Associates | 4 357.00 | 4 357.00 | | 4 357.00 |
VJ Loans taken out during the year | 3 364 012.00 | | | 3 364 012.00 |
VK Loans repaid during the year | 195 926.00 | | | 195 926.00 |
VM Income taxes | 7 953.00 | 7 953.00 | | 7 953.00 |
VN Other taxes, similar payments | 658.00 | 658.00 | | 658.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 076.00 | 15 076.00 | | 15 076.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 307.00 | 2 307.00 | | 2 307.00 |
VS Prepaid expenses | 2 622.00 | 2 622.00 | | 2 622.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 864 401.00 | 864 101.00 | 300.00 | 864 401.00 |
VW VAT | 131 746.00 | 131 746.00 | | 131 746.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 595 653.00 | 1 842 133.00 | 1 071 913.00 | 4 595 653.00 |
