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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 | 27 827.00 | 2 184.00 | 30 011.00 |
AT Other tangible assets | 1 148 577.00 | 581 491.00 | 567 086.00 | 1 148 577.00 |
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) | 1 224 204.00 | 609 318.00 | 614 887.00 | 1 224 204.00 |
BX Customers and related accounts | 655 085.00 | | 655 085.00 | 655 085.00 |
BZ Other receivables | 66 165.00 | | 66 165.00 | 66 165.00 |
CF Cash and cash equivalents | 51 443.00 | | 51 443.00 | 51 443.00 |
CH Prepaid expenses | 4 887.00 | | 4 887.00 | 4 887.00 |
CJ TOTAL (II) | 777 581.00 | | 777 581.00 | 777 581.00 |
CO Grand total (0 to V) | 2 001 785.00 | 609 318.00 | 1 392 467.00 | 2 001 785.00 |
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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 | 290 818.00 | 228 339.00 | | 290 818.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 004.00 | 62 478.00 | | 113 004.00 |
DL TOTAL (I) | 513 821.00 | 400 818.00 | | 513 821.00 |
DU Loans and Debts from Credit Institutions (3) | 129 660.00 | 203 151.00 | | 129 660.00 |
DV Miscellaneous Loans and Financial Debts (4) | 157 970.00 | 109 736.00 | | 157 970.00 |
DX Trade payables and related accounts | 413 557.00 | 206 093.00 | | 413 557.00 |
DY Tax and social security liabilities | 177 459.00 | 285 964.00 | | 177 459.00 |
EC TOTAL (IV) | 878 646.00 | 804 944.00 | | 878 646.00 |
EE Grand total (I to V) | 1 392 467.00 | 1 205 762.00 | | 1 392 467.00 |
EI Including equity loans | 157 970.00 | | | 157 970.00 |
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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 | 1 060 711.00 | | 412 584.00 | 1 060 711.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45 616.00 | |
I4 DECREASES Grand Total | | 249 091.00 | 1 224 204.00 | |
IO DECREASES Total including other intangible assets | | | 30 011.00 | |
IY DECREASES Total Tangible Fixed Assets | | 249 091.00 | 1 148 577.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 011.00 | | | 30 011.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 985 084.00 | | 412 584.00 | 985 084.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 616.00 | | | 45 616.00 |
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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 | 553 880.00 | 258 129.00 | 202 692.00 | 553 880.00 |
PE DEPRECIATION Total including other intangible assets | 25 932.00 | 1 894.00 | | 25 932.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 527 948.00 | 256 235.00 | 202 692.00 | 527 948.00 |
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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 | 157 970.00 | 157 970.00 | | 157 970.00 |
8B Suppliers and Related Accounts | 413 557.00 | 413 557.00 | | 413 557.00 |
8C Staff and Related Accounts | 22 328.00 | 22 328.00 | | 22 328.00 |
8D Social Security and Other Social Organizations | 23 463.00 | 23 463.00 | | 23 463.00 |
8E Income Taxes | 7 876.00 | 7 876.00 | | 7 876.00 |
UT Other financial assets | 40 588.00 | | 40 588.00 | 40 588.00 |
UX Other trade receivables | 655 085.00 | 655 085.00 | | 655 085.00 |
UZ Social Security, other social security organizations | 4 448.00 | 4 448.00 | | 4 448.00 |
VB VAT | 57 986.00 | 57 986.00 | | 57 986.00 |
VC Group and associates | 3 732.00 | 3 732.00 | | 3 732.00 |
VH Loans with a maturity of more than one year at origin | 129 660.00 | 51 299.00 | 78 362.00 | 129 660.00 |
VK Loans repaid during the year | 73 490.00 | | | 73 490.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 580.00 | 21 580.00 | | 21 580.00 |
VS Prepaid expenses | 4 887.00 | 4 887.00 | | 4 887.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 766 725.00 | 726 137.00 | 40 588.00 | 766 725.00 |
VW VAT | 102 212.00 | 102 212.00 | | 102 212.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 878 646.00 | 800 285.00 | 78 362.00 | 878 646.00 |
