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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 | 148 781.00 | 63 905.00 | 84 877.00 | 148 781.00 |
AT Other tangible assets | 27 854.00 | 7 160.00 | 20 694.00 | 27 854.00 |
BH Other financial assets | 51 661.00 | | 51 661.00 | 51 661.00 |
BJ TOTAL (I) | 241 861.00 | 71 065.00 | 170 796.00 | 241 861.00 |
BX Customers and related accounts | 137 515.00 | | 137 515.00 | 137 515.00 |
BZ Other receivables | 284 390.00 | | 284 390.00 | 284 390.00 |
CF Cash and cash equivalents | 1 654 289.00 | | 1 654 289.00 | 1 654 289.00 |
CH Prepaid expenses | 21 661.00 | | 21 661.00 | 21 661.00 |
CJ TOTAL (II) | 2 097 855.00 | | 2 097 855.00 | 2 097 855.00 |
CO Grand total (0 to V) | 2 339 717.00 | 71 065.00 | 2 268 652.00 | 2 339 717.00 |
CP Shares due in less than one year | 51 661.00 | | | 51 661.00 |
CU Other investments | 13 565.00 | | 13 565.00 | 13 565.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 489.00 | 26 489.00 | | 26 489.00 |
DB Share, merger, contribution premiums, etc. | 2 092 892.00 | 2 092 892.00 | | 2 092 892.00 |
DD Legal reserve (1) | 1 800.00 | 1 800.00 | | 1 800.00 |
DH Retained earnings | -120 572.00 | 46 056.00 | | -120 572.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -110 531.00 | -166 628.00 | | -110 531.00 |
DL TOTAL (I) | 1 890 078.00 | 2 000 608.00 | | 1 890 078.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132 563.00 | 80 063.00 | | 132 563.00 |
DX Trade payables and related accounts | 39 583.00 | 38 478.00 | | 39 583.00 |
DY Tax and social security liabilities | 206 428.00 | 82 542.00 | | 206 428.00 |
EC TOTAL (IV) | 378 574.00 | 201 083.00 | | 378 574.00 |
EE Grand total (I to V) | 2 268 652.00 | 2 201 691.00 | | 2 268 652.00 |
EG Accrued income and payables due within one year | 378 574.00 | 201 083.00 | | 378 574.00 |
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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 | 232 812.00 | | 13 642.00 | 232 812.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 593.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 593.00 | 65 226.00 | |
I4 DECREASES Grand Total | | 4 593.00 | 241 861.00 | |
IO DECREASES Total including other intangible assets | | | 148 781.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 854.00 | |
KD ACQUISITIONS Total including other intangible assets | 146 160.00 | | 2 622.00 | 146 160.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 834.00 | | 11 020.00 | 16 834.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 69 819.00 | | | 69 819.00 |
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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 | 38 139.00 | 32 926.00 | | 38 139.00 |
PE DEPRECIATION Total including other intangible assets | 37 091.00 | 26 814.00 | | 37 091.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 048.00 | 6 112.00 | | 1 048.00 |
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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 | 132 500.00 | 132 500.00 | | 132 500.00 |
8B Suppliers and Related Accounts | 39 583.00 | 39 583.00 | | 39 583.00 |
8C Staff and Related Accounts | 1.00 | 1.00 | | 1.00 |
8D Social Security and Other Social Organizations | 75 998.00 | 75 998.00 | | 75 998.00 |
UT Other financial assets | 51 661.00 | 51 661.00 | | 51 661.00 |
UX Other trade receivables | 137 515.00 | 137 515.00 | | 137 515.00 |
UZ Social Security, other social security organizations | 5 340.00 | 5 340.00 | | 5 340.00 |
VI Group and Associates | 63.00 | 63.00 | | 63.00 |
VM Income taxes | 279 050.00 | 279 050.00 | | 279 050.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 537.00 | 6 537.00 | | 6 537.00 |
VS Prepaid expenses | 21 661.00 | 21 661.00 | | 21 661.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 495 227.00 | 495 227.00 | | 495 227.00 |
VW VAT | 123 892.00 | 123 892.00 | | 123 892.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 378 574.00 | 378 574.00 | | 378 574.00 |
