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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 | 18 391.00 | 17 672.00 | 719.00 | 18 391.00 |
AT Other tangible assets | 542 408.00 | 293 963.00 | 248 444.00 | 542 408.00 |
BD Other fixed assets | 4 996.00 | | 4 996.00 | 4 996.00 |
BH Other financial assets | 17 407.00 | | 17 407.00 | 17 407.00 |
BJ TOTAL (I) | 583 202.00 | 311 635.00 | 271 567.00 | 583 202.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 216 538.00 | | 216 538.00 | 216 538.00 |
BZ Other receivables | 21 083.00 | | 21 083.00 | 21 083.00 |
CF Cash and cash equivalents | 61 529.00 | | 61 529.00 | 61 529.00 |
CH Prepaid expenses | 4 440.00 | | 4 440.00 | 4 440.00 |
CJ TOTAL (II) | 303 589.00 | | 303 589.00 | 303 589.00 |
CO Grand total (0 to V) | 886 792.00 | 311 635.00 | 575 156.00 | 886 792.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 10 000.00 | | 100 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 65 774.00 | 107 630.00 | | 65 774.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 709.00 | 48 144.00 | | 88 709.00 |
DL TOTAL (I) | 255 483.00 | 166 774.00 | | 255 483.00 |
DV Miscellaneous Loans and Financial Debts (4) | 168 880.00 | | | 168 880.00 |
DX Trade payables and related accounts | 51 471.00 | 74 945.00 | | 51 471.00 |
DY Tax and social security liabilities | 99 322.00 | 88 091.00 | | 99 322.00 |
EC TOTAL (IV) | 319 673.00 | 163 036.00 | | 319 673.00 |
EE Grand total (I to V) | 575 156.00 | 329 810.00 | | 575 156.00 |
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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 | 401 838.00 | | 237 550.00 | 401 838.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 000.00 | 22 403.00 | |
I4 DECREASES Grand Total | | 56 186.00 | 583 202.00 | |
IO DECREASES Total including other intangible assets | | | 18 391.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 186.00 | 542 408.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 936.00 | | 1 455.00 | 16 936.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 342 499.00 | | 236 095.00 | 342 499.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 403.00 | | | 42 403.00 |
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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 | 203 738.00 | 143 115.00 | 35 218.00 | 203 738.00 |
PE DEPRECIATION Total including other intangible assets | 16 936.00 | 736.00 | | 16 936.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 186 802.00 | 142 379.00 | 35 218.00 | 186 802.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 168 880.00 | 168 880.00 | | 168 880.00 |
8B Suppliers and Related Accounts | 51 471.00 | 51 471.00 | | 51 471.00 |
8C Staff and Related Accounts | 26 924.00 | 26 924.00 | | 26 924.00 |
8D Social Security and Other Social Organizations | 25 462.00 | 25 462.00 | | 25 462.00 |
UT Other financial assets | 17 407.00 | | | 17 407.00 |
UX Other trade receivables | 216 538.00 | | | 216 538.00 |
UZ Social Security, other social security organizations | 408.00 | | | 408.00 |
VB VAT | 15 685.00 | | | 15 685.00 |
VC Group and associates | 882.00 | | | 882.00 |
VM Income taxes | 4 109.00 | | | 4 109.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 845.00 | 10 845.00 | | 10 845.00 |
VS Prepaid expenses | 4 440.00 | | | 4 440.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 259 468.00 | 242 060.00 | 17 407.00 | 259 468.00 |
VW VAT | 36 091.00 | 36 091.00 | | 36 091.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 319 673.00 | 319 673.00 | | 319 673.00 |
