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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 | 12 904.00 | 3 288.00 | 9 616.00 | 12 904.00 |
AT Other tangible assets | 79 253.00 | 41 600.00 | 37 653.00 | 79 253.00 |
BH Other financial assets | 8 000.00 | | 8 000.00 | 8 000.00 |
BJ TOTAL (I) | 100 557.00 | 44 887.00 | 55 669.00 | 100 557.00 |
BX Customers and related accounts | 12 727.00 | 1 772.00 | 10 954.00 | 12 727.00 |
BZ Other receivables | 20 073.00 | | 20 073.00 | 20 073.00 |
CF Cash and cash equivalents | 293 636.00 | | 293 636.00 | 293 636.00 |
CH Prepaid expenses | 530.00 | | 530.00 | 530.00 |
CJ TOTAL (II) | 326 966.00 | 1 772.00 | 325 193.00 | 326 966.00 |
CO Grand total (0 to V) | 427 522.00 | 46 660.00 | 380 862.00 | 427 522.00 |
CU Other investments | 400.00 | | 400.00 | 400.00 |
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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 |
DG Other reserves | 84 104.00 | 47 696.00 | | 84 104.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 614.00 | 36 408.00 | | 22 614.00 |
DL TOTAL (I) | 117 718.00 | 95 104.00 | | 117 718.00 |
DU Loans and Debts from Credit Institutions (3) | 97 015.00 | 100 560.00 | | 97 015.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 052.00 | 120 176.00 | | 94 052.00 |
DX Trade payables and related accounts | 30 842.00 | 3 156.00 | | 30 842.00 |
DY Tax and social security liabilities | 41 235.00 | 55 950.00 | | 41 235.00 |
EC TOTAL (IV) | 263 144.00 | 279 842.00 | | 263 144.00 |
EE Grand total (I to V) | 380 862.00 | 374 946.00 | | 380 862.00 |
EG Accrued income and payables due within one year | 195 156.00 | 279 842.00 | | 195 156.00 |
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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 | 79 458.00 | | 21 098.00 | 79 458.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 400.00 | |
I4 DECREASES Grand Total | | | 100 557.00 | |
IO DECREASES Total including other intangible assets | | | 12 904.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 79 253.00 | |
KD ACQUISITIONS Total including other intangible assets | 526.00 | | 12 378.00 | 526.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 533.00 | | 720.00 | 78 533.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 400.00 | | 8 000.00 | 400.00 |
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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 | 27 245.00 | 17 643.00 | | 27 245.00 |
PE DEPRECIATION Total including other intangible assets | 526.00 | 2 762.00 | | 526.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 719.00 | 14 881.00 | | 26 719.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 205.00 | 1 156.00 | 589.00 | 1 205.00 |
7B Total provisions for depreciation | 1 205.00 | 1 156.00 | 589.00 | 1 205.00 |
7C Grand total | 1 205.00 | 1 156.00 | 589.00 | 1 205.00 |
UE of which provisions and reversals: - Operating | | 1 156.00 | 589.00 | |
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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 | 30 842.00 | 30 842.00 | | 30 842.00 |
8D Social Security and Other Social Organizations | 38 121.00 | 38 121.00 | | 38 121.00 |
UT Other financial assets | 8 000.00 | | 8 000.00 | 8 000.00 |
UX Other trade receivables | 10 720.00 | 10 720.00 | | 10 720.00 |
UZ Social Security, other social security organizations | 13 152.00 | 13 152.00 | | 13 152.00 |
VA Doubtful or disputed receivables | 2 007.00 | 2 007.00 | | 2 007.00 |
VH Loans with a maturity of more than one year at origin | 97 015.00 | 29 027.00 | 43 334.00 | 97 015.00 |
VI Group and Associates | 94 052.00 | 94 052.00 | | 94 052.00 |
VJ Loans taken out during the year | 12 478.00 | | | 12 478.00 |
VK Loans repaid during the year | 16 006.00 | | | 16 006.00 |
VM Income taxes | 6 921.00 | 6 921.00 | | 6 921.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 114.00 | 3 114.00 | | 3 114.00 |
VS Prepaid expenses | 530.00 | 530.00 | | 530.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 330.00 | 33 330.00 | 8 000.00 | 41 330.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 263 144.00 | 195 156.00 | 43 334.00 | 263 144.00 |
