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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 | 40 313.00 | 36 244.00 | 4 069.00 | 40 313.00 |
AT Other tangible assets | 92 600.00 | 60 005.00 | 32 594.00 | 92 600.00 |
BH Other financial assets | 3 629.00 | | 3 629.00 | 3 629.00 |
BJ TOTAL (I) | 138 061.00 | 96 249.00 | 41 812.00 | 138 061.00 |
BX Customers and related accounts | 535 293.00 | | 535 293.00 | 535 293.00 |
BZ Other receivables | 7 865.00 | | 7 865.00 | 7 865.00 |
CD Marketable securities | 44 108.00 | | 44 108.00 | 44 108.00 |
CF Cash and cash equivalents | 23 792.00 | | 23 792.00 | 23 792.00 |
CH Prepaid expenses | 11 926.00 | | 11 926.00 | 11 926.00 |
CJ TOTAL (II) | 622 984.00 | | 622 984.00 | 622 984.00 |
CO Grand total (0 to V) | 761 045.00 | 96 249.00 | 664 796.00 | 761 045.00 |
CU Other investments | 1 520.00 | | 1 520.00 | 1 520.00 |
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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 |
DG Other reserves | 472 393.00 | 375 276.00 | | 472 393.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 606.00 | 97 118.00 | | 3 606.00 |
DL TOTAL (I) | 497 999.00 | 494 393.00 | | 497 999.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 400.00 | 238 300.00 | | 18 400.00 |
DX Trade payables and related accounts | 12 671.00 | 19 398.00 | | 12 671.00 |
DY Tax and social security liabilities | 135 726.00 | 142 571.00 | | 135 726.00 |
EA Other liabilities | | 12 679.00 | | |
EC TOTAL (IV) | 166 797.00 | 412 948.00 | | 166 797.00 |
EE Grand total (I to V) | 664 796.00 | 907 341.00 | | 664 796.00 |
EG Accrued income and payables due within one year | 166 797.00 | 412 948.00 | | 166 797.00 |
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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 | 130 980.00 | | 18 744.00 | 130 980.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 629.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 300.00 | 5 149.00 | |
I4 DECREASES Grand Total | | 11 663.00 | 138 061.00 | |
IO DECREASES Total including other intangible assets | | | 40 313.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 364.00 | 92 599.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 143.00 | | 4 170.00 | 36 143.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 018.00 | | 10 945.00 | 89 018.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 820.00 | | 3 629.00 | 5 820.00 |
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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 | 89 721.00 | 13 891.00 | 7 364.00 | 89 721.00 |
PE DEPRECIATION Total including other intangible assets | 29 309.00 | 6 935.00 | | 29 309.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 412.00 | 6 957.00 | 7 364.00 | 60 412.00 |
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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 | 12 671.00 | 12 671.00 | | 12 671.00 |
8C Staff and Related Accounts | 5 817.00 | 5 817.00 | | 5 817.00 |
8D Social Security and Other Social Organizations | 35 942.00 | 35 942.00 | | 35 942.00 |
8E Income Taxes | 3 057.00 | 3 057.00 | | 3 057.00 |
UT Other financial assets | 3 629.00 | 3 629.00 | | 3 629.00 |
UX Other trade receivables | 535 293.00 | 535 293.00 | | 535 293.00 |
UY Staff and related accounts | 137.00 | 137.00 | | 137.00 |
UZ Social Security, other social security organizations | 2 740.00 | 2 740.00 | | 2 740.00 |
VB VAT | 2 045.00 | 2 045.00 | | 2 045.00 |
VC Group and associates | 1 368.00 | 1 368.00 | | 1 368.00 |
VI Group and Associates | 18 400.00 | 18 400.00 | | 18 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 212.00 | 212.00 | | 212.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 575.00 | 1 575.00 | | 1 575.00 |
VS Prepaid expenses | 11 926.00 | 11 926.00 | | 11 926.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 558 712.00 | 558 712.00 | | 558 712.00 |
VW VAT | 90 698.00 | 90 698.00 | | 90 698.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 166 797.00 | 166 797.00 | | 166 797.00 |
