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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 | 3 592.00 | | 3 592.00 | 3 592.00 |
AT Other tangible assets | 2 907 535.00 | 2 771 935.00 | 135 600.00 | 2 907 535.00 |
BH Other financial assets | 22 500.00 | | 22 500.00 | 22 500.00 |
BJ TOTAL (I) | 2 933 627.00 | 2 771 935.00 | 161 692.00 | 2 933 627.00 |
BX Customers and related accounts | 1 032 520.00 | | 1 032 520.00 | 1 032 520.00 |
BZ Other receivables | 56 150.00 | | 56 150.00 | 56 150.00 |
CD Marketable securities | 30 001.00 | | 30 001.00 | 30 001.00 |
CF Cash and cash equivalents | 107 403.00 | | 107 403.00 | 107 403.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 226 074.00 | | 1 226 074.00 | 1 226 074.00 |
CO Grand total (0 to V) | 4 159 701.00 | 2 771 935.00 | 1 387 766.00 | 4 159 701.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 760 000.00 | 760 000.00 | | 760 000.00 |
DD Legal reserve (1) | 68 846.00 | 68 846.00 | | 68 846.00 |
DH Retained earnings | -129 042.00 | -262 991.00 | | -129 042.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 221 326.00 | 133 949.00 | | 221 326.00 |
DK Regulated provisions | | 360 000.00 | | |
DL TOTAL (I) | 921 130.00 | 1 059 804.00 | | 921 130.00 |
DU Loans and Debts from Credit Institutions (3) | 250 000.00 | | | 250 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 137.00 | 15 600.00 | | 17 137.00 |
DW Advances and down payments received on current orders | 15 600.00 | | | 15 600.00 |
DX Trade payables and related accounts | 2 387.00 | 4 462.00 | | 2 387.00 |
DY Tax and social security liabilities | 167 702.00 | 137 102.00 | | 167 702.00 |
EA Other liabilities | 16 017.00 | 15 392.00 | | 16 017.00 |
EB Prepaid income (2) | 264 930.00 | 264 930.00 | | 264 930.00 |
EC TOTAL (IV) | 466 636.00 | 421 886.00 | | 466 636.00 |
EE Grand total (I to V) | 1 387 766.00 | 1 481 689.00 | | 1 387 766.00 |
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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 | 3 138 619.00 | | | 3 138 619.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 500.00 | |
I4 DECREASES Grand Total | | 204 992.00 | 2 933 627.00 | |
IO DECREASES Total including other intangible assets | | | 3 592.00 | |
IY DECREASES Total Tangible Fixed Assets | | 204 992.00 | 2 907 535.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 592.00 | | | 3 592.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 112 527.00 | | | 3 112 527.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 500.00 | | | 22 500.00 |
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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 | 2 350 527.00 | 626 400.00 | 204 992.00 | 2 350 527.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 350 527.00 | 626 400.00 | 204 992.00 | 2 350 527.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 360 000.00 | 360 000.00 | 360 000.00 | 360 000.00 |
7C Grand total | 360 000.00 | 360 000.00 | 360 000.00 | 360 000.00 |
UJ - Exceptional | | | 360 000.00 | |
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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 | 2 387.00 | 2 387.00 | | 2 387.00 |
8C Staff and Related Accounts | 94 914.00 | 94 914.00 | | 94 914.00 |
8D Social Security and Other Social Organizations | 52 424.00 | 52 424.00 | | 52 424.00 |
8E Income Taxes | 22 907.00 | 22 907.00 | | 22 907.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 017.00 | 16 017.00 | | 16 017.00 |
8L Deferred income | 264 930.00 | 264 930.00 | | 264 930.00 |
UT Other financial assets | 22 500.00 | | 22 500.00 | 22 500.00 |
UX Other trade receivables | 1 032 520.00 | 1 032 520.00 | | 1 032 520.00 |
UY Staff and related accounts | 38.00 | 38.00 | | 38.00 |
VB VAT | 7 219.00 | 7 219.00 | | 7 219.00 |
VC Group and associates | 48 893.00 | 48 893.00 | | 48 893.00 |
VH Loans with a maturity of more than one year at origin | 250 000.00 | 250 000.00 | | 250 000.00 |
VI Group and Associates | 15 600.00 | 15 600.00 | | 15 600.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 574.00 | 19 574.00 | | 19 574.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 111 170.00 | 1 088 670.00 | 22 500.00 | 1 111 170.00 |
VW VAT | 790.00 | 790.00 | | 790.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 466 636.00 | 466 636.00 | | 466 636.00 |
