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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 | 18 755.00 | 18 755.00 | | 18 755.00 |
AR Technical installations, industrial equipment and tools | 3 327.00 | 1 160.00 | 2 167.00 | 3 327.00 |
AT Other tangible assets | 223 396.00 | 188 038.00 | 35 358.00 | 223 396.00 |
BH Other financial assets | 15 300.00 | | 15 300.00 | 15 300.00 |
BJ TOTAL (I) | 260 803.00 | 207 953.00 | 52 850.00 | 260 803.00 |
BX Customers and related accounts | 521 662.00 | | 521 662.00 | 521 662.00 |
BZ Other receivables | 82 250.00 | | 82 250.00 | 82 250.00 |
CD Marketable securities | 6 324.00 | | 6 324.00 | 6 324.00 |
CF Cash and cash equivalents | 112 426.00 | | 112 426.00 | 112 426.00 |
CH Prepaid expenses | 1 325.00 | | 1 325.00 | 1 325.00 |
CJ TOTAL (II) | 723 988.00 | | 723 988.00 | 723 988.00 |
CO Grand total (0 to V) | 984 791.00 | 207 953.00 | 776 838.00 | 984 791.00 |
CU Other investments | 25.00 | | 25.00 | 25.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 567 633.00 | 338 435.00 | | 567 633.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 518.00 | 229 198.00 | | 21 518.00 |
DL TOTAL (I) | 597 401.00 | 575 883.00 | | 597 401.00 |
DU Loans and Debts from Credit Institutions (3) | 9 170.00 | 24 582.00 | | 9 170.00 |
DV Miscellaneous Loans and Financial Debts (4) | 247.00 | 703.00 | | 247.00 |
DX Trade payables and related accounts | 34 542.00 | 14 640.00 | | 34 542.00 |
DY Tax and social security liabilities | 135 478.00 | 162 742.00 | | 135 478.00 |
EC TOTAL (IV) | 179 437.00 | 202 668.00 | | 179 437.00 |
EE Grand total (I to V) | 776 838.00 | 778 551.00 | | 776 838.00 |
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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 | 257 503.00 | | 3 300.00 | 257 503.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 325.00 | |
I4 DECREASES Grand Total | | | 260 803.00 | |
IO DECREASES Total including other intangible assets | | | 18 755.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 226 723.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 755.00 | | | 18 755.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 223 423.00 | | 3 300.00 | 223 423.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 325.00 | | | 15 325.00 |
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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 | 180 618.00 | 27 335.00 | | 180 618.00 |
PE DEPRECIATION Total including other intangible assets | 18 755.00 | | | 18 755.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 161 863.00 | 27 335.00 | | 161 863.00 |
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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 | 34 542.00 | 34 542.00 | | 34 542.00 |
8C Staff and Related Accounts | 5 245.00 | 5 245.00 | | 5 245.00 |
8D Social Security and Other Social Organizations | 32 807.00 | 32 807.00 | | 32 807.00 |
UT Other financial assets | 15 300.00 | | 15 300.00 | 15 300.00 |
UX Other trade receivables | 521 662.00 | 521 662.00 | | 521 662.00 |
UZ Social Security, other social security organizations | 19 780.00 | 19 780.00 | | 19 780.00 |
VB VAT | 5 445.00 | 5 445.00 | | 5 445.00 |
VG Loans with a maturity of up to one year at origin | 2 016.00 | 2 016.00 | | 2 016.00 |
VH Loans with a maturity of more than one year at origin | 7 154.00 | 7 154.00 | | 7 154.00 |
VI Group and Associates | 247.00 | 247.00 | | 247.00 |
VK Loans repaid during the year | 15 397.00 | | | 15 397.00 |
VM Income taxes | 36 928.00 | 36 928.00 | | 36 928.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 075.00 | 4 075.00 | | 4 075.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 098.00 | 20 098.00 | | 20 098.00 |
VS Prepaid expenses | 1 325.00 | 1 325.00 | | 1 325.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 620 538.00 | 605 238.00 | 15 300.00 | 620 538.00 |
VW VAT | 93 351.00 | 93 351.00 | | 93 351.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 179 437.00 | 179 437.00 | | 179 437.00 |
