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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 | 6 499.00 | 6 325.00 | 174.00 | 6 499.00 |
AR Technical installations, industrial equipment and tools | 79 286.00 | 63 139.00 | 16 147.00 | 79 286.00 |
AT Other tangible assets | 73 888.00 | 67 912.00 | 5 976.00 | 73 888.00 |
BH Other financial assets | 7 333.00 | | 7 333.00 | 7 333.00 |
BJ TOTAL (I) | 167 506.00 | 137 376.00 | 30 130.00 | 167 506.00 |
BT Goods | 641 132.00 | | 641 132.00 | 641 132.00 |
BX Customers and related accounts | 708 599.00 | | 708 599.00 | 708 599.00 |
BZ Other receivables | 527 697.00 | 200 000.00 | 327 697.00 | 527 697.00 |
CF Cash and cash equivalents | 239 483.00 | | 239 483.00 | 239 483.00 |
CH Prepaid expenses | 776.00 | | 776.00 | 776.00 |
CJ TOTAL (II) | 2 117 688.00 | 200 000.00 | 1 917 688.00 | 2 117 688.00 |
CO Grand total (0 to V) | 2 285 193.00 | 337 376.00 | 1 947 817.00 | 2 285 193.00 |
CP Shares due in less than one year | 7 333.00 | | | 7 333.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 1 560 674.00 | 1 377 817.00 | | 1 560 674.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -86 826.00 | 212 858.00 | | -86 826.00 |
DL TOTAL (I) | 1 528 848.00 | 1 645 674.00 | | 1 528 848.00 |
DV Miscellaneous Loans and Financial Debts (4) | 329 477.00 | 347 456.00 | | 329 477.00 |
DX Trade payables and related accounts | 12 977.00 | 215 234.00 | | 12 977.00 |
DY Tax and social security liabilities | 75 863.00 | 90 394.00 | | 75 863.00 |
DZ Fixed asset liabilities and related accounts | | 3 346.00 | | |
EA Other liabilities | 652.00 | 2 327.00 | | 652.00 |
EC TOTAL (IV) | 418 969.00 | 658 758.00 | | 418 969.00 |
EE Grand total (I to V) | 1 947 817.00 | 2 304 432.00 | | 1 947 817.00 |
EG Accrued income and payables due within one year | 418 969.00 | 658 758.00 | | 418 969.00 |
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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 | 161 766.00 | | 5 740.00 | 161 766.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 833.00 | |
I4 DECREASES Grand Total | | | 167 506.00 | |
IO DECREASES Total including other intangible assets | | | 6 499.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 153 173.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 499.00 | | | 6 499.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 147 433.00 | | 5 740.00 | 147 433.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 833.00 | | | 7 833.00 |
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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 | 123 780.00 | 13 596.00 | | 123 780.00 |
PE DEPRECIATION Total including other intangible assets | 4 398.00 | 1 927.00 | | 4 398.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 382.00 | 11 669.00 | | 119 382.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 200 000.00 | | |
7B Total provisions for depreciation | | 200 000.00 | | |
7C Grand total | | 200 000.00 | | |
UG - Financial | | 200 000.00 | | |
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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 | 12 977.00 | 12 977.00 | | 12 977.00 |
8C Staff and Related Accounts | 24 014.00 | 24 014.00 | | 24 014.00 |
8D Social Security and Other Social Organizations | 30 478.00 | 30 478.00 | | 30 478.00 |
8K Other liabilities (including liabilities related to repo transactions) | 652.00 | 652.00 | | 652.00 |
UT Other financial assets | 7 333.00 | 7 333.00 | | 7 333.00 |
UX Other trade receivables | 708 599.00 | 708 599.00 | | 708 599.00 |
UY Staff and related accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
UZ Social Security, other social security organizations | 1 933.00 | 1 933.00 | | 1 933.00 |
VB VAT | 3 390.00 | 3 390.00 | | 3 390.00 |
VC Group and associates | 455 799.00 | 455 799.00 | | 455 799.00 |
VI Group and Associates | 329 477.00 | 329 477.00 | | 329 477.00 |
VM Income taxes | 38 766.00 | 38 766.00 | | 38 766.00 |
VN Other taxes, similar payments | 1 519.00 | 1 519.00 | | 1 519.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 684.00 | 2 684.00 | | 2 684.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 790.00 | 24 790.00 | | 24 790.00 |
VS Prepaid expenses | 776.00 | 776.00 | | 776.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 244 405.00 | 1 244 405.00 | | 1 244 405.00 |
VW VAT | 18 687.00 | 18 687.00 | | 18 687.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 418 969.00 | 418 969.00 | | 418 969.00 |
