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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 | 610.00 | 610.00 | | 610.00 |
AH Goodwill | 12 196.00 | | 12 196.00 | 12 196.00 |
AR Technical installations, industrial equipment and tools | 8 000.00 | 5 639.00 | 2 361.00 | 8 000.00 |
AT Other tangible assets | 119 607.00 | 68 622.00 | 50 985.00 | 119 607.00 |
BH Other financial assets | 6 610.00 | | 6 610.00 | 6 610.00 |
BJ TOTAL (I) | 147 022.00 | 74 871.00 | 72 152.00 | 147 022.00 |
BT Goods | 9 158.00 | | 9 158.00 | 9 158.00 |
BX Customers and related accounts | 81 252.00 | 5 259.00 | 75 992.00 | 81 252.00 |
BZ Other receivables | 41 833.00 | | 41 833.00 | 41 833.00 |
CF Cash and cash equivalents | 767 309.00 | | 767 309.00 | 767 309.00 |
CH Prepaid expenses | 3 596.00 | | 3 596.00 | 3 596.00 |
CJ TOTAL (II) | 903 149.00 | 5 259.00 | 897 889.00 | 903 149.00 |
CO Grand total (0 to V) | 1 050 171.00 | 80 130.00 | 970 041.00 | 1 050 171.00 |
CP Shares due in less than one year | 6 610.00 | | | 6 610.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DG Other reserves | 495 533.00 | 474 557.00 | | 495 533.00 |
DH Retained earnings | 481.00 | 481.00 | | 481.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 295.00 | 20 976.00 | | 4 295.00 |
DL TOTAL (I) | 550 618.00 | 546 322.00 | | 550 618.00 |
DP Provisions for Risks | 20 720.00 | 20 720.00 | | 20 720.00 |
DR TOTAL (IV) | 20 720.00 | 20 720.00 | | 20 720.00 |
DU Loans and Debts from Credit Institutions (3) | 362.00 | 374.00 | | 362.00 |
DX Trade payables and related accounts | 330 761.00 | 303 691.00 | | 330 761.00 |
DY Tax and social security liabilities | 67 581.00 | 88 796.00 | | 67 581.00 |
EC TOTAL (IV) | 398 704.00 | 392 861.00 | | 398 704.00 |
EE Grand total (I to V) | 970 041.00 | 959 903.00 | | 970 041.00 |
EG Accrued income and payables due within one year | 398 704.00 | 392 861.00 | | 398 704.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 362.00 | 374.00 | | 362.00 |
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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 | 142 470.00 | | 4 552.00 | 142 470.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 610.00 | |
I4 DECREASES Grand Total | | | 147 022.00 | |
IO DECREASES Total including other intangible assets | | | 12 806.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 127 607.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 806.00 | | | 12 806.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 123 055.00 | | 4 552.00 | 123 055.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 610.00 | | | 6 610.00 |
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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 | 51 223.00 | 23 648.00 | | 51 223.00 |
PE DEPRECIATION Total including other intangible assets | 610.00 | | | 610.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 613.00 | 23 648.00 | | 50 613.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 20 720.00 | | | 20 720.00 |
6T Receivables | 8 730.00 | | 3 471.00 | 8 730.00 |
7B Total provisions for depreciation | 8 730.00 | | 3 471.00 | 8 730.00 |
7C Grand total | 29 450.00 | | 3 471.00 | 29 450.00 |
UE of which provisions and reversals: - Operating | | | 3 471.00 | |
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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 | 330 761.00 | 330 761.00 | | 330 761.00 |
8C Staff and Related Accounts | 24 949.00 | 24 949.00 | | 24 949.00 |
8D Social Security and Other Social Organizations | 25 030.00 | 25 030.00 | | 25 030.00 |
UT Other financial assets | 6 610.00 | 6 610.00 | | 6 610.00 |
UX Other trade receivables | 81 252.00 | 81 252.00 | | 81 252.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
UZ Social Security, other social security organizations | 3 418.00 | 3 418.00 | | 3 418.00 |
VB VAT | 31 458.00 | 31 458.00 | | 31 458.00 |
VG Loans with a maturity of up to one year at origin | 362.00 | 362.00 | | 362.00 |
VM Income taxes | 5 957.00 | 5 957.00 | | 5 957.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 018.00 | 3 018.00 | | 3 018.00 |
VS Prepaid expenses | 3 596.00 | 3 596.00 | | 3 596.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 292.00 | 133 292.00 | | 133 292.00 |
VW VAT | 14 585.00 | 14 585.00 | | 14 585.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 398 704.00 | 398 704.00 | | 398 704.00 |
