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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 | 786 912.00 | 662 925.00 | 123 987.00 | 786 912.00 |
AT Other tangible assets | 1 316 276.00 | 1 042 154.00 | 274 122.00 | 1 316 276.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 6 117.00 | | 6 117.00 | 6 117.00 |
BJ TOTAL (I) | 2 109 305.00 | 1 705 079.00 | 404 226.00 | 2 109 305.00 |
BX Customers and related accounts | 794 572.00 | | 794 572.00 | 794 572.00 |
BZ Other receivables | 54 287.00 | | 54 287.00 | 54 287.00 |
CF Cash and cash equivalents | 1 212 773.00 | | 1 212 773.00 | 1 212 773.00 |
CH Prepaid expenses | 10 486.00 | | 10 486.00 | 10 486.00 |
CJ TOTAL (II) | 2 072 118.00 | | 2 072 118.00 | 2 072 118.00 |
CO Grand total (0 to V) | 4 181 424.00 | 1 705 079.00 | 2 476 345.00 | 4 181 424.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 983 770.00 | 983 770.00 | | 983 770.00 |
DD Legal reserve (1) | 15 624.00 | 6 282.00 | | 15 624.00 |
DG Other reserves | 177 507.00 | | | 177 507.00 |
DH Retained earnings | | -72 629.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 512 949.00 | 259 478.00 | | 512 949.00 |
DL TOTAL (I) | 1 689 850.00 | 1 176 901.00 | | 1 689 850.00 |
DU Loans and Debts from Credit Institutions (3) | 209 502.00 | 40 253.00 | | 209 502.00 |
DX Trade payables and related accounts | 15 269.00 | 70 944.00 | | 15 269.00 |
DY Tax and social security liabilities | 437 119.00 | 369 593.00 | | 437 119.00 |
DZ Fixed asset liabilities and related accounts | 124 605.00 | | | 124 605.00 |
EB Prepaid income (2) | | 46 500.00 | | |
EC TOTAL (IV) | 786 495.00 | 527 290.00 | | 786 495.00 |
EE Grand total (I to V) | 2 476 345.00 | 1 704 191.00 | | 2 476 345.00 |
EG Accrued income and payables due within one year | 668 909.00 | 521 530.00 | | 668 909.00 |
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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 | 1 763 566.00 | | 345 739.00 | 1 763 566.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 117.00 | |
I4 DECREASES Grand Total | | | 2 109 305.00 | |
IO DECREASES Total including other intangible assets | | | 786 912.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 316 276.00 | |
KD ACQUISITIONS Total including other intangible assets | 705 254.00 | | 81 658.00 | 705 254.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 052 195.00 | | 264 081.00 | 1 052 195.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 117.00 | | | 6 117.00 |
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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 | 1 534 840.00 | 170 240.00 | | 1 534 840.00 |
PE DEPRECIATION Total including other intangible assets | 601 248.00 | 61 677.00 | | 601 248.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 933 591.00 | 108 563.00 | | 933 591.00 |
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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 | 15 269.00 | 15 269.00 | | 15 269.00 |
8C Staff and Related Accounts | 119 661.00 | 119 661.00 | | 119 661.00 |
8D Social Security and Other Social Organizations | 158 974.00 | 158 974.00 | | 158 974.00 |
8J Fixed Asset Liabilities and Related Accounts | 124 605.00 | 124 605.00 | | 124 605.00 |
UT Other financial assets | 6 117.00 | 6 117.00 | | 6 117.00 |
UX Other trade receivables | 794 572.00 | 794 572.00 | | 794 572.00 |
UY Staff and related accounts | 2 731.00 | 2 731.00 | | 2 731.00 |
UZ Social Security, other social security organizations | 3 022.00 | 3 022.00 | | 3 022.00 |
VB VAT | 8 089.00 | 8 089.00 | | 8 089.00 |
VG Loans with a maturity of up to one year at origin | 209 502.00 | 91 916.00 | 117 586.00 | 209 502.00 |
VJ Loans taken out during the year | 216 853.00 | | | 216 853.00 |
VK Loans repaid during the year | 47 607.00 | | | 47 607.00 |
VM Income taxes | 38 509.00 | 38 509.00 | | 38 509.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 977.00 | 17 977.00 | | 17 977.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 936.00 | 1 936.00 | | 1 936.00 |
VS Prepaid expenses | 10 486.00 | 10 486.00 | | 10 486.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 865 463.00 | 865 463.00 | | 865 463.00 |
VW VAT | 140 507.00 | 140 507.00 | | 140 507.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 786 495.00 | 668 909.00 | 117 586.00 | 786 495.00 |
