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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 | 4 000.00 | 4 000.00 | | 4 000.00 |
AP Buildings | | | | |
AT Other tangible assets | 321 627.00 | 305 374.00 | 16 253.00 | 321 627.00 |
BH Other financial assets | 7 994.00 | | 7 994.00 | 7 994.00 |
BJ TOTAL (I) | 333 620.00 | 309 374.00 | 24 247.00 | 333 620.00 |
BX Customers and related accounts | 64 920.00 | | 64 920.00 | 64 920.00 |
BZ Other receivables | 164 138.00 | | 164 138.00 | 164 138.00 |
CF Cash and cash equivalents | 53 093.00 | | 53 093.00 | 53 093.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 282 151.00 | | 282 151.00 | 282 151.00 |
CN Currency translation adjustments (V) | 568.00 | | 568.00 | 568.00 |
CO Grand total (0 to V) | 616 340.00 | 309 374.00 | 306 966.00 | 616 340.00 |
CP Shares due in less than one year | 7 994.00 | | | 7 994.00 |
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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 | 644 619.00 | 860 109.00 | | 644 619.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -462 571.00 | -215 490.00 | | -462 571.00 |
DL TOTAL (I) | 226 048.00 | 688 619.00 | | 226 048.00 |
DP Provisions for Risks | 568.00 | | | 568.00 |
DR TOTAL (IV) | 568.00 | | | 568.00 |
DU Loans and Debts from Credit Institutions (3) | 457.00 | 527.00 | | 457.00 |
DX Trade payables and related accounts | 11 040.00 | 13 203.00 | | 11 040.00 |
DY Tax and social security liabilities | 68 852.00 | 188 892.00 | | 68 852.00 |
EC TOTAL (IV) | 80 349.00 | 202 622.00 | | 80 349.00 |
ED (V) | | 1 812.00 | | |
EE Grand total (I to V) | 306 966.00 | 893 053.00 | | 306 966.00 |
EG Accrued income and payables due within one year | 80 349.00 | 202 622.00 | | 80 349.00 |
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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 | 596 302.00 | | 4 552.00 | 596 302.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 964.00 | 7 994.00 | |
I4 DECREASES Grand Total | | 267 234.00 | 333 620.00 | |
IO DECREASES Total including other intangible assets | | | 4 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 251 270.00 | 321 627.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 000.00 | | | 4 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 572 032.00 | | 865.00 | 572 032.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 270.00 | | 3 687.00 | 20 270.00 |
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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 | 391 557.00 | 57 116.00 | 139 299.00 | 391 557.00 |
PE DEPRECIATION Total including other intangible assets | 2 550.00 | 1 450.00 | | 2 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 389 007.00 | 55 666.00 | 139 299.00 | 389 007.00 |
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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 | 11 040.00 | 11 040.00 | | 11 040.00 |
8D Social Security and Other Social Organizations | 56 973.00 | 56 973.00 | | 56 973.00 |
UT Other financial assets | 7 994.00 | 7 994.00 | | 7 994.00 |
UX Other trade receivables | 64 920.00 | | | 64 920.00 |
VB VAT | 11 033.00 | | | 11 033.00 |
VG Loans with a maturity of up to one year at origin | 457.00 | 457.00 | | 457.00 |
VM Income taxes | 152 847.00 | | | 152 847.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 449.00 | 7 449.00 | | 7 449.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 258.00 | | | 258.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 237 052.00 | 237 052.00 | | 237 052.00 |
VW VAT | 4 430.00 | 4 430.00 | | 4 430.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 349.00 | 80 349.00 | | 80 349.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | 8.00 | | 5.00 |
