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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 | 22 110.00 | 21 501.00 | 609.00 | 22 110.00 |
AT Other tangible assets | 37 438.00 | 29 753.00 | 7 685.00 | 37 438.00 |
BH Other financial assets | 5 534.00 | | 5 534.00 | 5 534.00 |
BJ TOTAL (I) | 65 082.00 | 51 254.00 | 13 827.00 | 65 082.00 |
BP Services in progress | 27 615.00 | | 27 615.00 | 27 615.00 |
BX Customers and related accounts | 74 200.00 | | 74 200.00 | 74 200.00 |
BZ Other receivables | 12 449.00 | | 12 449.00 | 12 449.00 |
CD Marketable securities | 225 100.00 | | 225 100.00 | 225 100.00 |
CF Cash and cash equivalents | 16 696.00 | | 16 696.00 | 16 696.00 |
CH Prepaid expenses | 384.00 | | 384.00 | 384.00 |
CJ TOTAL (II) | 356 444.00 | | 356 444.00 | 356 444.00 |
CO Grand total (0 to V) | 421 526.00 | 51 254.00 | 370 272.00 | 421 526.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | -70 406.00 | 82 320.00 | | -70 406.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 260 556.00 | -152 726.00 | | 260 556.00 |
DL TOTAL (I) | 234 150.00 | -26 406.00 | | 234 150.00 |
DX Trade payables and related accounts | 117 297.00 | 33 453.00 | | 117 297.00 |
DY Tax and social security liabilities | 18 825.00 | 5 476.00 | | 18 825.00 |
EA Other liabilities | | 200 000.00 | | |
EC TOTAL (IV) | 136 122.00 | 238 928.00 | | 136 122.00 |
EE Grand total (I to V) | 370 272.00 | 212 522.00 | | 370 272.00 |
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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 | 46 876.00 | | 18 206.00 | 46 876.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 534.00 | |
I4 DECREASES Grand Total | | | 65 082.00 | |
IO DECREASES Total including other intangible assets | | | 22 110.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 438.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 380.00 | | 11 730.00 | 10 380.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 962.00 | | 6 476.00 | 30 962.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 534.00 | | | 5 534.00 |
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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 | 31 361.00 | 19 894.00 | | 31 361.00 |
PE DEPRECIATION Total including other intangible assets | 9 078.00 | 12 423.00 | | 9 078.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 283.00 | 7 471.00 | | 22 283.00 |
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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 | 117 297.00 | 117 297.00 | | 117 297.00 |
8E Income Taxes | 4 521.00 | 4 521.00 | | 4 521.00 |
UT Other financial assets | 5 534.00 | | | 5 534.00 |
UX Other trade receivables | 74 200.00 | | | 74 200.00 |
UZ Social Security, other social security organizations | 213.00 | | | 213.00 |
VB VAT | 12 236.00 | | | 12 236.00 |
VS Prepaid expenses | 384.00 | | | 384.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 567.00 | 87 033.00 | 5 534.00 | 92 567.00 |
VW VAT | 14 304.00 | 14 304.00 | | 14 304.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 136 122.00 | 136 122.00 | | 136 122.00 |
