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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 | 30 011.00 | 29 607.00 | 404.00 | 30 011.00 |
AT Other tangible assets | 1 255 965.00 | 776 188.00 | 479 777.00 | 1 255 965.00 |
BD Other fixed assets | 5 050.00 | | 5 050.00 | 5 050.00 |
BH Other financial assets | 41 969.00 | | 41 969.00 | 41 969.00 |
BJ TOTAL (I) | 1 332 995.00 | 805 795.00 | 527 200.00 | 1 332 995.00 |
BX Customers and related accounts | 131 393.00 | | 131 393.00 | 131 393.00 |
BZ Other receivables | 134 855.00 | | 134 855.00 | 134 855.00 |
CF Cash and cash equivalents | 320 127.00 | | 320 127.00 | 320 127.00 |
CH Prepaid expenses | 24 025.00 | | 24 025.00 | 24 025.00 |
CJ TOTAL (II) | 610 399.00 | | 610 399.00 | 610 399.00 |
CO Grand total (0 to V) | 1 943 394.00 | 805 795.00 | 1 137 599.00 | 1 943 394.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 403 821.00 | 290 818.00 | | 403 821.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 169 694.00 | 113 004.00 | | 169 694.00 |
DL TOTAL (I) | 683 515.00 | 513 821.00 | | 683 515.00 |
DU Loans and Debts from Credit Institutions (3) | 86 033.00 | 129 660.00 | | 86 033.00 |
DV Miscellaneous Loans and Financial Debts (4) | 157 860.00 | 157 970.00 | | 157 860.00 |
DX Trade payables and related accounts | 64 162.00 | 413 557.00 | | 64 162.00 |
DY Tax and social security liabilities | 146 029.00 | 177 459.00 | | 146 029.00 |
EC TOTAL (IV) | 454 084.00 | 878 646.00 | | 454 084.00 |
EE Grand total (I to V) | 1 137 599.00 | 1 392 467.00 | | 1 137 599.00 |
EI Including equity loans | 157 860.00 | | | 157 860.00 |
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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 | 1 224 204.00 | | 174 214.00 | 1 224 204.00 |
I3 DECREASES Total Financial Fixed Assets | | | 47 019.00 | |
I4 DECREASES Grand Total | | 65 424.00 | 1 332 995.00 | |
IO DECREASES Total including other intangible assets | | | 30 011.00 | |
IY DECREASES Total Tangible Fixed Assets | | 65 424.00 | 1 255 965.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 011.00 | | | 30 011.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 148 577.00 | | 172 811.00 | 1 148 577.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 616.00 | | 1 403.00 | 45 616.00 |
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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 | 609 318.00 | 255 417.00 | 58 940.00 | 609 318.00 |
PE DEPRECIATION Total including other intangible assets | 27 827.00 | 1 781.00 | | 27 827.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 581 491.00 | 253 637.00 | 58 940.00 | 581 491.00 |
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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 | 157 860.00 | 157 860.00 | | 157 860.00 |
8B Suppliers and Related Accounts | 64 162.00 | 64 162.00 | | 64 162.00 |
8C Staff and Related Accounts | 25 715.00 | 25 715.00 | | 25 715.00 |
8D Social Security and Other Social Organizations | 58 834.00 | 58 834.00 | | 58 834.00 |
8E Income Taxes | 23 050.00 | 23 050.00 | | 23 050.00 |
UT Other financial assets | 41 969.00 | | 41 969.00 | 41 969.00 |
UX Other trade receivables | 131 393.00 | 131 393.00 | | 131 393.00 |
UY Staff and related accounts | 6 662.00 | 6 662.00 | | 6 662.00 |
UZ Social Security, other social security organizations | 4 066.00 | 4 066.00 | | 4 066.00 |
VB VAT | 29 000.00 | 29 000.00 | | 29 000.00 |
VC Group and associates | 95 127.00 | 95 127.00 | | 95 127.00 |
VH Loans with a maturity of more than one year at origin | 86 033.00 | 51 567.00 | 34 465.00 | 86 033.00 |
VK Loans repaid during the year | 43 628.00 | | | 43 628.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 540.00 | 16 540.00 | | 16 540.00 |
VS Prepaid expenses | 24 025.00 | 24 025.00 | | 24 025.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 332 242.00 | 290 272.00 | 41 969.00 | 332 242.00 |
VW VAT | 21 890.00 | 21 890.00 | | 21 890.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 454 084.00 | 419 618.00 | 34 465.00 | 454 084.00 |
