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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 | 176 396.00 | 143 317.00 | 33 079.00 | 176 396.00 |
AT Other tangible assets | 128 747.00 | 100 496.00 | 28 252.00 | 128 747.00 |
BH Other financial assets | 3 167.00 | | 3 167.00 | 3 167.00 |
BJ TOTAL (I) | 308 310.00 | 243 813.00 | 64 497.00 | 308 310.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 497 069.00 | 8 000.00 | 489 069.00 | 497 069.00 |
BZ Other receivables | 28 102.00 | | 28 102.00 | 28 102.00 |
CF Cash and cash equivalents | 832 582.00 | | 832 582.00 | 832 582.00 |
CH Prepaid expenses | 32 707.00 | | 32 707.00 | 32 707.00 |
CJ TOTAL (II) | 1 390 460.00 | 8 000.00 | 1 382 460.00 | 1 390 460.00 |
CO Grand total (0 to V) | 1 698 770.00 | 251 813.00 | 1 446 957.00 | 1 698 770.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 529 044.00 | 519 598.00 | | 529 044.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 260 461.00 | 139 447.00 | | 260 461.00 |
DL TOTAL (I) | 830 205.00 | 699 744.00 | | 830 205.00 |
DX Trade payables and related accounts | 149 205.00 | 74 806.00 | | 149 205.00 |
DY Tax and social security liabilities | 467 547.00 | 348 355.00 | | 467 547.00 |
EC TOTAL (IV) | 616 752.00 | 423 161.00 | | 616 752.00 |
EE Grand total (I to V) | 1 446 957.00 | 1 122 906.00 | | 1 446 957.00 |
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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 | 266 850.00 | | 49 673.00 | 266 850.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 167.00 | |
I4 DECREASES Grand Total | | 8 213.00 | 308 310.00 | |
IO DECREASES Total including other intangible assets | | 4 250.00 | 176 396.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 963.00 | 128 747.00 | |
KD ACQUISITIONS Total including other intangible assets | 149 351.00 | | 31 295.00 | 149 351.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 333.00 | | 18 378.00 | 114 333.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 167.00 | | | 3 167.00 |
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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 | 244 073.00 | 7 953.00 | 8 213.00 | 244 073.00 |
PE DEPRECIATION Total including other intangible assets | 145 878.00 | 1 689.00 | 4 250.00 | 145 878.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 195.00 | 6 264.00 | 3 963.00 | 98 195.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5F Provisions for renewal of Fixed assets | | | | |
6T Receivables | 8 000.00 | | | 8 000.00 |
7B Total provisions for depreciation | 8 000.00 | | | 8 000.00 |
7C Grand total | 8 000.00 | | | 8 000.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 149 205.00 | 149 205.00 | | 149 205.00 |
8C Staff and Related Accounts | 194 951.00 | 194 951.00 | | 194 951.00 |
8D Social Security and Other Social Organizations | 128 335.00 | 128 335.00 | | 128 335.00 |
8E Income Taxes | 20 734.00 | 20 734.00 | | 20 734.00 |
UT Other financial assets | 3 167.00 | | 3 167.00 | 3 167.00 |
UX Other trade receivables | 487 469.00 | 487 469.00 | | 487 469.00 |
UY Staff and related accounts | 26.00 | 26.00 | | 26.00 |
VA Doubtful or disputed receivables | 9 600.00 | 9 600.00 | | 9 600.00 |
VB VAT | 23 460.00 | 23 460.00 | | 23 460.00 |
VP Miscellaneous | 4 617.00 | 4 617.00 | | 4 617.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 668.00 | 24 668.00 | | 24 668.00 |
VS Prepaid expenses | 32 707.00 | 32 707.00 | | 32 707.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 561 045.00 | 557 878.00 | 3 167.00 | 561 045.00 |
VW VAT | 98 859.00 | 98 859.00 | | 98 859.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 616 752.00 | 616 752.00 | | 616 752.00 |
