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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 | 228.00 | 228.00 | | 228.00 |
AT Other tangible assets | 231 678.00 | 103 266.00 | 128 412.00 | 231 678.00 |
BH Other financial assets | 123 311.00 | | 123 311.00 | 123 311.00 |
BJ TOTAL (I) | 355 218.00 | 103 494.00 | 251 723.00 | 355 218.00 |
BZ Other receivables | 2 458 352.00 | 33 160.00 | 2 425 192.00 | 2 458 352.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 1 294 834.00 | | 1 294 834.00 | 1 294 834.00 |
CH Prepaid expenses | 2 522.00 | | 2 522.00 | 2 522.00 |
CJ TOTAL (II) | 3 855 708.00 | 33 160.00 | 3 822 548.00 | 3 855 708.00 |
CO Grand total (0 to V) | 4 210 926.00 | 136 654.00 | 4 074 272.00 | 4 210 926.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 575.00 | 7 500.00 | | 7 575.00 |
DB Share, merger, contribution premiums, etc. | 18 565.00 | | | 18 565.00 |
DD Legal reserve (1) | 914.00 | 914.00 | | 914.00 |
DG Other reserves | 1 762 958.00 | 1 616 023.00 | | 1 762 958.00 |
DH Retained earnings | 701 885.00 | 701 885.00 | | 701 885.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 225 193.00 | 146 935.00 | | 225 193.00 |
DL TOTAL (I) | 2 717 090.00 | 2 473 256.00 | | 2 717 090.00 |
DP Provisions for Risks | 20 000.00 | 20 000.00 | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | 20 000.00 | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 10 000.00 | | | 10 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 812.00 | 30 773.00 | | 32 812.00 |
DX Trade payables and related accounts | 68 158.00 | 212 512.00 | | 68 158.00 |
DY Tax and social security liabilities | 965 016.00 | 988 280.00 | | 965 016.00 |
EA Other liabilities | 3 960.00 | 58 632.00 | | 3 960.00 |
EB Prepaid income (2) | 257 236.00 | 309 721.00 | | 257 236.00 |
EC TOTAL (IV) | 1 337 182.00 | 1 599 918.00 | | 1 337 182.00 |
EE Grand total (I to V) | 4 074 272.00 | 4 093 174.00 | | 4 074 272.00 |
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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 | 262 244.00 | | 92 973.00 | 262 244.00 |
I3 DECREASES Total Financial Fixed Assets | | | 123 311.00 | |
I4 DECREASES Grand Total | | | 355 218.00 | |
IO DECREASES Total including other intangible assets | | | 228.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 231 678.00 | |
KD ACQUISITIONS Total including other intangible assets | 228.00 | | | 228.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 139 837.00 | | 91 841.00 | 139 837.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 122 179.00 | | 1 132.00 | 122 179.00 |
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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 | 72 781.00 | 30 713.00 | | 72 781.00 |
PE DEPRECIATION Total including other intangible assets | 229.00 | | | 229.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 553.00 | 30 713.00 | | 72 553.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 20 000.00 | | | 20 000.00 |
6T Receivables | | 33 160.00 | | |
7B Total provisions for depreciation | | 33 160.00 | | |
7C Grand total | 20 000.00 | 33 160.00 | | 20 000.00 |
UE of which provisions and reversals: - Operating | | 33 160.00 | | |
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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 | 10 000.00 | | | 10 000.00 |
8B Suppliers and Related Accounts | 68 158.00 | 68 158.00 | | 68 158.00 |
8C Staff and Related Accounts | 225 227.00 | 225 227.00 | | 225 227.00 |
8D Social Security and Other Social Organizations | 207 227.00 | 207 227.00 | | 207 227.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 960.00 | 3 960.00 | | 3 960.00 |
8L Deferred income | 257 236.00 | 257 236.00 | | 257 236.00 |
UT Other financial assets | 123 311.00 | | 123 311.00 | 123 311.00 |
UX Other trade receivables | 2 190 444.00 | 2 190 444.00 | | 2 190 444.00 |
UY Staff and related accounts | 23.00 | 23.00 | | 23.00 |
UZ Social Security, other social security organizations | 1 801.00 | 1 801.00 | | 1 801.00 |
VB VAT | 17 405.00 | 17 405.00 | | 17 405.00 |
VI Group and Associates | 32 812.00 | 32 812.00 | | 32 812.00 |
VM Income taxes | 248 600.00 | 248 600.00 | | 248 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 779.00 | 30 779.00 | | 30 779.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 79.00 | 79.00 | | 79.00 |
VS Prepaid expenses | 2 522.00 | 2 522.00 | | 2 522.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 584 185.00 | 2 460 874.00 | 123 311.00 | 2 584 185.00 |
VW VAT | 501 783.00 | 501 783.00 | | 501 783.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 337 182.00 | 1 327 182.00 | | 1 337 182.00 |
