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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 | 112 417.00 | 78 436.00 | 33 981.00 | 112 417.00 |
AT Other tangible assets | 53 185.00 | 23 402.00 | 29 783.00 | 53 185.00 |
BH Other financial assets | 4 902.00 | | 4 902.00 | 4 902.00 |
BJ TOTAL (I) | 170 504.00 | 101 838.00 | 68 666.00 | 170 504.00 |
BX Customers and related accounts | 314 045.00 | | 314 045.00 | 314 045.00 |
BZ Other receivables | 8 247.00 | | 8 247.00 | 8 247.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 113 924.00 | | 113 924.00 | 113 924.00 |
CH Prepaid expenses | 21 079.00 | | 21 079.00 | 21 079.00 |
CJ TOTAL (II) | 457 294.00 | | 457 294.00 | 457 294.00 |
CO Grand total (0 to V) | 627 798.00 | 101 838.00 | 525 960.00 | 627 798.00 |
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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) | 6 708.00 | 5 554.00 | | 6 708.00 |
DH Retained earnings | 98 849.00 | 76 925.00 | | 98 849.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 359.00 | 23 078.00 | | 42 359.00 |
DL TOTAL (I) | 247 915.00 | 205 557.00 | | 247 915.00 |
DU Loans and Debts from Credit Institutions (3) | 13 423.00 | 22 014.00 | | 13 423.00 |
DX Trade payables and related accounts | 24 375.00 | 69 771.00 | | 24 375.00 |
DY Tax and social security liabilities | 132 237.00 | 111 359.00 | | 132 237.00 |
EB Prepaid income (2) | 108 010.00 | 147 501.00 | | 108 010.00 |
EC TOTAL (IV) | 278 044.00 | 350 645.00 | | 278 044.00 |
EE Grand total (I to V) | 525 960.00 | 556 202.00 | | 525 960.00 |
EG Accrued income and payables due within one year | 273 336.00 | | | 273 336.00 |
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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 | 163 187.00 | | 7 317.00 | 163 187.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 902.00 | |
I4 DECREASES Grand Total | | | 170 504.00 | |
IO DECREASES Total including other intangible assets | | | 112 417.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 185.00 | |
KD ACQUISITIONS Total including other intangible assets | 112 417.00 | | | 112 417.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 955.00 | | 7 230.00 | 45 955.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 815.00 | | 87.00 | 4 815.00 |
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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 | 64 807.00 | 37 031.00 | | 64 807.00 |
PE DEPRECIATION Total including other intangible assets | 51 687.00 | 26 749.00 | | 51 687.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 120.00 | 10 282.00 | | 13 120.00 |
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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 | 24 375.00 | 24 375.00 | | 24 375.00 |
8C Staff and Related Accounts | 13 748.00 | 13 748.00 | | 13 748.00 |
8D Social Security and Other Social Organizations | 52 900.00 | 52 900.00 | | 52 900.00 |
8E Income Taxes | 6 892.00 | 6 892.00 | | 6 892.00 |
8L Deferred income | 108 010.00 | 108 010.00 | | 108 010.00 |
UT Other financial assets | 4 902.00 | | 4 902.00 | 4 902.00 |
UX Other trade receivables | 314 045.00 | 314 045.00 | | 314 045.00 |
UY Staff and related accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
UZ Social Security, other social security organizations | 16.00 | 16.00 | | 16.00 |
VB VAT | 5 231.00 | 5 231.00 | | 5 231.00 |
VH Loans with a maturity of more than one year at origin | 13 107.00 | 8 714.00 | 4 393.00 | 13 107.00 |
VK Loans repaid during the year | 8 619.00 | | | 8 619.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 444.00 | 5 444.00 | | 5 444.00 |
VS Prepaid expenses | 21 079.00 | 21 079.00 | | 21 079.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 348 273.00 | 343 371.00 | 4 902.00 | 348 273.00 |
VW VAT | 53 252.00 | 53 252.00 | | 53 252.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 277 729.00 | 273 336.00 | 4 393.00 | 277 729.00 |
