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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 | 3 380.00 | 529.00 | 2 851.00 | 3 380.00 |
AR Technical installations, industrial equipment and tools | 999.00 | 460.00 | 539.00 | 999.00 |
AT Other tangible assets | 334 630.00 | 200 126.00 | 134 504.00 | 334 630.00 |
BH Other financial assets | 4 484.00 | | 4 484.00 | 4 484.00 |
BJ TOTAL (I) | 343 492.00 | 201 115.00 | 142 378.00 | 343 492.00 |
BX Customers and related accounts | 300 295.00 | | 300 295.00 | 300 295.00 |
BZ Other receivables | 132 391.00 | | 132 391.00 | 132 391.00 |
CF Cash and cash equivalents | 338 085.00 | | 338 085.00 | 338 085.00 |
CH Prepaid expenses | 146.00 | | 146.00 | 146.00 |
CJ TOTAL (II) | 770 916.00 | | 770 916.00 | 770 916.00 |
CO Grand total (0 to V) | 1 114 408.00 | 201 115.00 | 913 294.00 | 1 114 408.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 426 567.00 | 171 099.00 | | 426 567.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 287 129.00 | 484 039.00 | | 287 129.00 |
DK Regulated provisions | 472.00 | 265.00 | | 472.00 |
DL TOTAL (I) | 736 168.00 | 677 403.00 | | 736 168.00 |
DV Miscellaneous Loans and Financial Debts (4) | 929.00 | 1 085.00 | | 929.00 |
DX Trade payables and related accounts | 43 889.00 | 180 755.00 | | 43 889.00 |
DY Tax and social security liabilities | 132 308.00 | 235 691.00 | | 132 308.00 |
EC TOTAL (IV) | 177 126.00 | 417 531.00 | | 177 126.00 |
EE Grand total (I to V) | 913 294.00 | 1 094 935.00 | | 913 294.00 |
EG Accrued income and payables due within one year | 177 126.00 | 417 531.00 | | 177 126.00 |
EI Including equity loans | 929.00 | | | 929.00 |
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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 | 262 402.00 | | 81 090.00 | 262 402.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 484.00 | |
I4 DECREASES Grand Total | | | 343 492.00 | |
IO DECREASES Total including other intangible assets | | | 3 380.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 335 629.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 3 380.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 257 918.00 | | 77 710.00 | 257 918.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 484.00 | | | 4 484.00 |
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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 | 117 290.00 | 83 824.00 | | 117 290.00 |
PE DEPRECIATION Total including other intangible assets | | 529.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 117 290.00 | 83 295.00 | | 117 290.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 265.00 | 207.00 | | 265.00 |
7C Grand total | 265.00 | 207.00 | | 265.00 |
UJ - Exceptional | | 207.00 | | |
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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 | 43 889.00 | 43 889.00 | | 43 889.00 |
8C Staff and Related Accounts | 33 428.00 | 33 428.00 | | 33 428.00 |
8D Social Security and Other Social Organizations | 41 770.00 | 41 770.00 | | 41 770.00 |
UT Other financial assets | 4 484.00 | | 4 484.00 | 4 484.00 |
UX Other trade receivables | 300 295.00 | 300 295.00 | | 300 295.00 |
UY Staff and related accounts | 401.00 | 401.00 | | 401.00 |
UZ Social Security, other social security organizations | 40.00 | 40.00 | | 40.00 |
VB VAT | 39 760.00 | 39 760.00 | | 39 760.00 |
VI Group and Associates | 929.00 | 929.00 | | 929.00 |
VM Income taxes | 86 927.00 | 86 927.00 | | 86 927.00 |
VP Miscellaneous | 954.00 | 954.00 | | 954.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 085.00 | 6 085.00 | | 6 085.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 309.00 | 4 309.00 | | 4 309.00 |
VS Prepaid expenses | 146.00 | 146.00 | | 146.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 437 315.00 | 432 831.00 | 4 484.00 | 437 315.00 |
VW VAT | 51 024.00 | 51 024.00 | | 51 024.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 177 126.00 | 177 126.00 | | 177 126.00 |
