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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 | 8 123.00 | 8 123.00 | | 8 123.00 |
AR Technical installations, industrial equipment and tools | 1 839.00 | 1 839.00 | | 1 839.00 |
AT Other tangible assets | 296 013.00 | 244 657.00 | 51 357.00 | 296 013.00 |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 4 960.00 | | 4 960.00 | 4 960.00 |
BJ TOTAL (I) | 316 935.00 | 254 619.00 | 62 317.00 | 316 935.00 |
BZ Other receivables | 71 220.00 | | 71 220.00 | 71 220.00 |
CF Cash and cash equivalents | 227 712.00 | | 227 712.00 | 227 712.00 |
CH Prepaid expenses | 393.00 | | 393.00 | 393.00 |
CJ TOTAL (II) | 299 326.00 | | 299 326.00 | 299 326.00 |
CO Grand total (0 to V) | 616 261.00 | 254 619.00 | 361 642.00 | 616 261.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 71 407.00 | 22 901.00 | | 71 407.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 304.00 | 48 505.00 | | 144 304.00 |
DL TOTAL (I) | 226 711.00 | 82 407.00 | | 226 711.00 |
DP Provisions for Risks | | 15 894.00 | | |
DR TOTAL (IV) | | 15 894.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 62 076.00 | 75 875.00 | | 62 076.00 |
DX Trade payables and related accounts | 7 186.00 | 8 086.00 | | 7 186.00 |
DY Tax and social security liabilities | 65 670.00 | 28 794.00 | | 65 670.00 |
EC TOTAL (IV) | 134 931.00 | 112 754.00 | | 134 931.00 |
EE Grand total (I to V) | 361 642.00 | 211 055.00 | | 361 642.00 |
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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 | 319 723.00 | | 11 213.00 | 319 723.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 960.00 | |
I4 DECREASES Grand Total | | 14 000.00 | 316 935.00 | |
IO DECREASES Total including other intangible assets | | | 8 123.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 000.00 | 297 853.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 123.00 | | | 8 123.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 300 640.00 | | 11 213.00 | 300 640.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 960.00 | | | 10 960.00 |
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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 | 241 960.00 | 26 659.00 | 14 000.00 | 241 960.00 |
PE DEPRECIATION Total including other intangible assets | 8 123.00 | | | 8 123.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 233 837.00 | 26 659.00 | 14 000.00 | 233 837.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 15 894.00 | | 15 894.00 | 15 894.00 |
7C Grand total | 15 894.00 | | 15 894.00 | 15 894.00 |
UJ - Exceptional | | | 15 894.00 | |
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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 | 7 186.00 | 7 186.00 | | 7 186.00 |
8C Staff and Related Accounts | 10 830.00 | 10 830.00 | | 10 830.00 |
8D Social Security and Other Social Organizations | 23 142.00 | 23 142.00 | | 23 142.00 |
8E Income Taxes | 16 336.00 | 16 336.00 | | 16 336.00 |
UT Other financial assets | 4 960.00 | | | 4 960.00 |
UY Staff and related accounts | 17 439.00 | | | 17 439.00 |
UZ Social Security, other social security organizations | 5 404.00 | | | 5 404.00 |
VB VAT | 963.00 | | | 963.00 |
VI Group and Associates | 62 076.00 | 62 076.00 | | 62 076.00 |
VM Income taxes | 4 914.00 | | | 4 914.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 159.00 | 4 159.00 | | 4 159.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 500.00 | | | 42 500.00 |
VS Prepaid expenses | 393.00 | | | 393.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 573.00 | 71 613.00 | 4 960.00 | 76 573.00 |
VW VAT | 11 203.00 | 11 203.00 | | 11 203.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 134 931.00 | 134 931.00 | | 134 931.00 |
