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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 | 892.00 | 471.00 | 421.00 | 892.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 12 504.00 | 11 545.00 | 959.00 | 12 504.00 |
AT Other tangible assets | 168 231.00 | 97 931.00 | 70 299.00 | 168 231.00 |
BH Other financial assets | 1 350.00 | | 1 350.00 | 1 350.00 |
BJ TOTAL (I) | 212 977.00 | 109 947.00 | 103 030.00 | 212 977.00 |
BX Customers and related accounts | 142 242.00 | 1 960.00 | 140 282.00 | 142 242.00 |
BZ Other receivables | 4 725.00 | | 4 725.00 | 4 725.00 |
CF Cash and cash equivalents | 446 712.00 | | 446 712.00 | 446 712.00 |
CH Prepaid expenses | 6 122.00 | | 6 122.00 | 6 122.00 |
CJ TOTAL (II) | 599 801.00 | 1 960.00 | 597 841.00 | 599 801.00 |
CO Grand total (0 to V) | 812 778.00 | 111 907.00 | 700 870.00 | 812 778.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 100.00 | 20 100.00 | | 20 100.00 |
DD Legal reserve (1) | 2 010.00 | 2 010.00 | | 2 010.00 |
DG Other reserves | 285 661.00 | 238 247.00 | | 285 661.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 050.00 | 52 214.00 | | 51 050.00 |
DL TOTAL (I) | 358 821.00 | 312 571.00 | | 358 821.00 |
DP Provisions for Risks | 2 500.00 | | | 2 500.00 |
DR TOTAL (IV) | 2 500.00 | | | 2 500.00 |
DU Loans and Debts from Credit Institutions (3) | 30 889.00 | 29 150.00 | | 30 889.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 282.00 | 50 056.00 | | 53 282.00 |
DX Trade payables and related accounts | 11 790.00 | 9 563.00 | | 11 790.00 |
DY Tax and social security liabilities | 243 589.00 | 223 926.00 | | 243 589.00 |
EA Other liabilities | | 414.00 | | |
EC TOTAL (IV) | 339 550.00 | 313 109.00 | | 339 550.00 |
EE Grand total (I to V) | 700 870.00 | 625 680.00 | | 700 870.00 |
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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 | 195 876.00 | | 19 103.00 | 195 876.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 350.00 | |
I4 DECREASES Grand Total | | 2 002.00 | 212 977.00 | |
IO DECREASES Total including other intangible assets | | | 30 892.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 002.00 | 180 734.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 892.00 | | | 30 892.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 163 633.00 | | 19 103.00 | 163 633.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 350.00 | | | 1 350.00 |
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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 | 90 968.00 | 20 981.00 | 2 002.00 | 90 968.00 |
PE DEPRECIATION Total including other intangible assets | | 471.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 90 968.00 | 20 510.00 | 2 002.00 | 90 968.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 2 500.00 | | |
7C Grand total | | 2 500.00 | | |
UJ - Exceptional | | 2 500.00 | | |
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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 | 11 790.00 | 11 790.00 | | 11 790.00 |
8D Social Security and Other Social Organizations | 243 589.00 | 243 589.00 | | 243 589.00 |
UT Other financial assets | 1 350.00 | | 1 350.00 | 1 350.00 |
UX Other trade receivables | 142 242.00 | 142 242.00 | | 142 242.00 |
UZ Social Security, other social security organizations | 4 725.00 | 4 725.00 | | 4 725.00 |
VH Loans with a maturity of more than one year at origin | 30 889.00 | 11 248.00 | 18 614.00 | 30 889.00 |
VI Group and Associates | 53 282.00 | 53 282.00 | | 53 282.00 |
VJ Loans taken out during the year | 12 000.00 | | | 12 000.00 |
VK Loans repaid during the year | 10 262.00 | | | 10 262.00 |
VS Prepaid expenses | 6 122.00 | 6 122.00 | | 6 122.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 439.00 | 153 089.00 | 1 350.00 | 154 439.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 339 550.00 | 319 909.00 | 18 614.00 | 339 550.00 |
