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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 | 12 703.00 | 12 703.00 | | 12 703.00 |
AH Goodwill | 48 396.00 | | 48 396.00 | 48 396.00 |
AP Buildings | 14 499.00 | 11 074.00 | 3 425.00 | 14 499.00 |
AR Technical installations, industrial equipment and tools | 9 952.00 | 9 952.00 | | 9 952.00 |
AT Other tangible assets | 40 787.00 | 25 193.00 | 15 595.00 | 40 787.00 |
BH Other financial assets | 6 500.00 | | 6 500.00 | 6 500.00 |
BJ TOTAL (I) | 132 838.00 | 58 922.00 | 73 916.00 | 132 838.00 |
BL Raw materials, supplies | 2 585.00 | | 2 585.00 | 2 585.00 |
BX Customers and related accounts | 112 823.00 | 10 000.00 | 102 823.00 | 112 823.00 |
BZ Other receivables | 30 476.00 | | 30 476.00 | 30 476.00 |
CF Cash and cash equivalents | 484 701.00 | | 484 701.00 | 484 701.00 |
CH Prepaid expenses | 4 832.00 | | 4 832.00 | 4 832.00 |
CJ TOTAL (II) | 635 418.00 | 10 000.00 | 625 418.00 | 635 418.00 |
CO Grand total (0 to V) | 768 256.00 | 68 922.00 | 699 334.00 | 768 256.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 500.00 | 57 500.00 | | 57 500.00 |
DD Legal reserve (1) | 5 750.00 | 5 750.00 | | 5 750.00 |
DG Other reserves | 293 940.00 | 191 572.00 | | 293 940.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 369.00 | 202 468.00 | | 100 369.00 |
DL TOTAL (I) | 457 559.00 | 457 290.00 | | 457 559.00 |
DU Loans and Debts from Credit Institutions (3) | 100 393.00 | 8 452.00 | | 100 393.00 |
DX Trade payables and related accounts | 60 323.00 | 79 328.00 | | 60 323.00 |
DY Tax and social security liabilities | 81 058.00 | 132 616.00 | | 81 058.00 |
EB Prepaid income (2) | | 26 044.00 | | |
EC TOTAL (IV) | 241 775.00 | 246 440.00 | | 241 775.00 |
EE Grand total (I to V) | 699 334.00 | 703 731.00 | | 699 334.00 |
EG Accrued income and payables due within one year | 159 282.00 | 241 060.00 | | 159 282.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 393.00 | 335.00 | | 393.00 |
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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 | 136 456.00 | | 6 500.00 | 136 456.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 347.00 | 6 500.00 | |
I4 DECREASES Grand Total | | 10 118.00 | 132 838.00 | |
IO DECREASES Total including other intangible assets | | | 61 099.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 771.00 | 65 239.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 099.00 | | | 61 099.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 010.00 | | | 71 010.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 347.00 | | 6 500.00 | 4 347.00 |
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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 | 49 178.00 | 11 768.00 | 2 024.00 | 49 178.00 |
PE DEPRECIATION Total including other intangible assets | 11 215.00 | 1 488.00 | | 11 215.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 963.00 | 10 280.00 | 2 024.00 | 37 963.00 |
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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 | 60 323.00 | 60 323.00 | | 60 323.00 |
8C Staff and Related Accounts | 36 722.00 | 36 722.00 | | 36 722.00 |
8D Social Security and Other Social Organizations | 33 898.00 | 33 898.00 | | 33 898.00 |
8E Income Taxes | 4 019.00 | 4 019.00 | | 4 019.00 |
UT Other financial assets | 6 500.00 | | 6 500.00 | 6 500.00 |
UX Other trade receivables | 102 823.00 | 102 823.00 | | 102 823.00 |
UY Staff and related accounts | 1 533.00 | 1 533.00 | | 1 533.00 |
UZ Social Security, other social security organizations | 10 945.00 | 10 945.00 | | 10 945.00 |
VA Doubtful or disputed receivables | 10 000.00 | 10 000.00 | | 10 000.00 |
VB VAT | 15 331.00 | 15 331.00 | | 15 331.00 |
VC Group and associates | 2 668.00 | 2 668.00 | | 2 668.00 |
VG Loans with a maturity of up to one year at origin | 393.00 | 393.00 | | 393.00 |
VH Loans with a maturity of more than one year at origin | 100 000.00 | 17 508.00 | 81 085.00 | 100 000.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 751.00 | 5 751.00 | | 5 751.00 |
VS Prepaid expenses | 4 832.00 | 4 832.00 | | 4 832.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 632.00 | 148 132.00 | 6 500.00 | 154 632.00 |
VW VAT | 668.00 | 668.00 | | 668.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 241 775.00 | 159 282.00 | 81 085.00 | 241 775.00 |
