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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 | 1 058.00 | 1 058.00 | | 1 058.00 |
AJ Other Intangible Assets | 4 600.00 | | 4 600.00 | 4 600.00 |
AP Buildings | 1 270.00 | 922.00 | 348.00 | 1 270.00 |
AT Other tangible assets | 36 731.00 | 36 461.00 | 270.00 | 36 731.00 |
BH Other financial assets | 5 475.00 | | 5 475.00 | 5 475.00 |
BJ TOTAL (I) | 49 135.00 | 38 441.00 | 10 693.00 | 49 135.00 |
BX Customers and related accounts | 119 901.00 | | 119 901.00 | 119 901.00 |
BZ Other receivables | 2 958.00 | | 2 958.00 | 2 958.00 |
CF Cash and cash equivalents | 439 581.00 | | 439 581.00 | 439 581.00 |
CH Prepaid expenses | 153.00 | | 153.00 | 153.00 |
CJ TOTAL (II) | 562 593.00 | | 562 593.00 | 562 593.00 |
CO Grand total (0 to V) | 611 728.00 | 38 441.00 | 573 286.00 | 611 728.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 000.00 | 11 000.00 | | 11 000.00 |
DD Legal reserve (1) | 1 100.00 | 1 100.00 | | 1 100.00 |
DG Other reserves | 413 046.00 | 411 533.00 | | 413 046.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 011.00 | 101 513.00 | | 72 011.00 |
DL TOTAL (I) | 497 158.00 | 525 146.00 | | 497 158.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 146.00 | | | 45 146.00 |
DX Trade payables and related accounts | 27 715.00 | 102 240.00 | | 27 715.00 |
DY Tax and social security liabilities | 3 266.00 | 6 263.00 | | 3 266.00 |
EA Other liabilities | | 1 293.00 | | |
EC TOTAL (IV) | 76 128.00 | 109 798.00 | | 76 128.00 |
EE Grand total (I to V) | 573 286.00 | 634 945.00 | | 573 286.00 |
EI Including equity loans | 45 146.00 | | | 45 146.00 |
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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 | 49 135.00 | | | 49 135.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 475.00 | |
I4 DECREASES Grand Total | | | 49 135.00 | |
IO DECREASES Total including other intangible assets | | | 5 658.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 002.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 658.00 | | | 5 658.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 002.00 | | | 38 002.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 475.00 | | | 5 475.00 |
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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 | 34 793.00 | 3 649.00 | | 34 793.00 |
PE DEPRECIATION Total including other intangible assets | 1 058.00 | | | 1 058.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 735.00 | 3 649.00 | | 33 735.00 |
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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 | 27 715.00 | 27 715.00 | | 27 715.00 |
8D Social Security and Other Social Organizations | 48.00 | 48.00 | | 48.00 |
8E Income Taxes | 2 336.00 | 2 336.00 | | 2 336.00 |
UT Other financial assets | 5 475.00 | | | 5 475.00 |
UX Other trade receivables | 119 901.00 | | | 119 901.00 |
UZ Social Security, other social security organizations | 2 578.00 | | | 2 578.00 |
VI Group and Associates | 45 147.00 | 45 147.00 | | 45 147.00 |
VP Miscellaneous | 380.00 | | | 380.00 |
VQ Other Taxes, Duties, and Similar Debts | 883.00 | 883.00 | | 883.00 |
VS Prepaid expenses | 153.00 | | | 153.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 487.00 | 123 012.00 | 5 475.00 | 128 487.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 128.00 | 76 128.00 | | 76 128.00 |
