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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 | 30 011.00 | 25 932.00 | 4 079.00 | 30 011.00 |
AT Other tangible assets | 985 084.00 | 527 948.00 | 457 136.00 | 985 084.00 |
BD Other fixed assets | 5 028.00 | | 5 028.00 | 5 028.00 |
BH Other financial assets | 40 588.00 | | 40 588.00 | 40 588.00 |
BJ TOTAL (I) | 1 060 711.00 | 553 880.00 | 506 831.00 | 1 060 711.00 |
BX Customers and related accounts | 561 912.00 | | 561 912.00 | 561 912.00 |
BZ Other receivables | 59 557.00 | | 59 557.00 | 59 557.00 |
CF Cash and cash equivalents | 65 886.00 | | 65 886.00 | 65 886.00 |
CH Prepaid expenses | 11 575.00 | | 11 575.00 | 11 575.00 |
CJ TOTAL (II) | 698 931.00 | | 698 931.00 | 698 931.00 |
CO Grand total (0 to V) | 1 759 642.00 | 553 880.00 | 1 205 762.00 | 1 759 642.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 228 339.00 | 145 483.00 | | 228 339.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 478.00 | 82 856.00 | | 62 478.00 |
DL TOTAL (I) | 400 818.00 | 338 339.00 | | 400 818.00 |
DU Loans and Debts from Credit Institutions (3) | 203 151.00 | 343 723.00 | | 203 151.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 736.00 | 56 513.00 | | 109 736.00 |
DX Trade payables and related accounts | 206 093.00 | 122 154.00 | | 206 093.00 |
DY Tax and social security liabilities | 285 964.00 | 133 486.00 | | 285 964.00 |
EC TOTAL (IV) | 804 944.00 | 655 875.00 | | 804 944.00 |
EE Grand total (I to V) | 1 205 762.00 | 994 215.00 | | 1 205 762.00 |
EG Accrued income and payables due within one year | 675 379.00 | 452 901.00 | | 675 379.00 |
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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 | 1 010 241.00 | | 175 709.00 | 1 010 241.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 500.00 | 45 616.00 | |
I4 DECREASES Grand Total | | 125 239.00 | 1 060 711.00 | |
IO DECREASES Total including other intangible assets | | | 30 011.00 | |
IY DECREASES Total Tangible Fixed Assets | | 123 739.00 | 985 084.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 078.00 | | 4 933.00 | 25 078.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 938 047.00 | | 170 776.00 | 938 047.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 116.00 | | | 47 116.00 |
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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 | 414 590.00 | 252 134.00 | 112 844.00 | 414 590.00 |
PE DEPRECIATION Total including other intangible assets | 21 965.00 | 3 968.00 | | 21 965.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 392 625.00 | 248 167.00 | 112 844.00 | 392 625.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 109 736.00 | 109 736.00 | | 109 736.00 |
8B Suppliers and Related Accounts | 206 093.00 | 206 093.00 | | 206 093.00 |
8C Staff and Related Accounts | 30 926.00 | 30 926.00 | | 30 926.00 |
8D Social Security and Other Social Organizations | 25 621.00 | 25 621.00 | | 25 621.00 |
UT Other financial assets | 40 588.00 | | | 40 588.00 |
UX Other trade receivables | 561 912.00 | | | 561 912.00 |
UZ Social Security, other social security organizations | 85.00 | | | 85.00 |
VB VAT | 28 956.00 | | | 28 956.00 |
VC Group and associates | 17.00 | | | 17.00 |
VH Loans with a maturity of more than one year at origin | 203 151.00 | 73 586.00 | 129 565.00 | 203 151.00 |
VK Loans repaid during the year | 140 572.00 | | | 140 572.00 |
VM Income taxes | 30 499.00 | | | 30 499.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 060.00 | 18 060.00 | | 18 060.00 |
VS Prepaid expenses | 11 575.00 | | | 11 575.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 673 633.00 | 633 045.00 | 40 588.00 | 673 633.00 |
VW VAT | 211 358.00 | 211 358.00 | | 211 358.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 804 944.00 | 675 379.00 | 129 565.00 | 804 944.00 |
