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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 | 3 380.00 | 1 656.00 | 1 724.00 | 3 380.00 |
AR Technical installations, industrial equipment and tools | 999.00 | 626.00 | 373.00 | 999.00 |
AT Other tangible assets | 349 772.00 | 250 639.00 | 99 133.00 | 349 772.00 |
BH Other financial assets | 6 484.00 | | 6 484.00 | 6 484.00 |
BJ TOTAL (I) | 360 635.00 | 252 921.00 | 107 714.00 | 360 635.00 |
BX Customers and related accounts | 254 145.00 | | 254 145.00 | 254 145.00 |
BZ Other receivables | 158 764.00 | | 158 764.00 | 158 764.00 |
CF Cash and cash equivalents | 666 652.00 | | 666 652.00 | 666 652.00 |
CH Prepaid expenses | 3 305.00 | | 3 305.00 | 3 305.00 |
CJ TOTAL (II) | 1 082 866.00 | | 1 082 866.00 | 1 082 866.00 |
CO Grand total (0 to V) | 1 443 500.00 | 252 921.00 | 1 190 580.00 | 1 443 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 542 268.00 | 426 567.00 | | 542 268.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 239.00 | 287 129.00 | | -6 239.00 |
DK Regulated provisions | 679.00 | 472.00 | | 679.00 |
DL TOTAL (I) | 558 709.00 | 736 168.00 | | 558 709.00 |
DU Loans and Debts from Credit Institutions (3) | 400 000.00 | | | 400 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 694.00 | 929.00 | | 694.00 |
DX Trade payables and related accounts | 40 469.00 | 43 889.00 | | 40 469.00 |
DY Tax and social security liabilities | 117 913.00 | 132 308.00 | | 117 913.00 |
EA Other liabilities | 46 795.00 | | | 46 795.00 |
EB Prepaid income (2) | 26 000.00 | | | 26 000.00 |
EC TOTAL (IV) | 631 871.00 | 177 126.00 | | 631 871.00 |
EE Grand total (I to V) | 1 190 580.00 | 913 294.00 | | 1 190 580.00 |
EI Including equity loans | 694.00 | | | 694.00 |
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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 | 343 492.00 | | 47 706.00 | 343 492.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 484.00 | |
I4 DECREASES Grand Total | | 30 564.00 | 360 635.00 | |
IO DECREASES Total including other intangible assets | | | 3 380.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 564.00 | 350 771.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 380.00 | | | 3 380.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 335 629.00 | | 45 706.00 | 335 629.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 484.00 | | 2 000.00 | 4 484.00 |
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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 | 201 115.00 | 82 370.00 | 30 564.00 | 201 115.00 |
PE DEPRECIATION Total including other intangible assets | 529.00 | 1 127.00 | | 529.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 200 586.00 | 81 243.00 | 30 564.00 | 200 586.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 472.00 | 207.00 | | 472.00 |
7C Grand total | 472.00 | 207.00 | | 472.00 |
UJ - Exceptional | | 207.00 | | |
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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 | 40 469.00 | 40 469.00 | | 40 469.00 |
8C Staff and Related Accounts | 37 686.00 | 37 686.00 | | 37 686.00 |
8D Social Security and Other Social Organizations | 30 237.00 | 30 237.00 | | 30 237.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 795.00 | 46 795.00 | | 46 795.00 |
8L Deferred income | 26 000.00 | 26 000.00 | | 26 000.00 |
UT Other financial assets | 6 484.00 | | 6 484.00 | 6 484.00 |
UX Other trade receivables | 254 145.00 | 254 145.00 | | 254 145.00 |
UY Staff and related accounts | 401.00 | 401.00 | | 401.00 |
UZ Social Security, other social security organizations | 641.00 | 641.00 | | 641.00 |
VB VAT | 35 220.00 | 35 220.00 | | 35 220.00 |
VH Loans with a maturity of more than one year at origin | 400 000.00 | | 400 000.00 | 400 000.00 |
VI Group and Associates | 694.00 | 694.00 | | 694.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VM Income taxes | 85 262.00 | 85 262.00 | | 85 262.00 |
VP Miscellaneous | 34 966.00 | 34 966.00 | | 34 966.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 575.00 | 5 575.00 | | 5 575.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 274.00 | 2 274.00 | | 2 274.00 |
VS Prepaid expenses | 3 305.00 | 3 305.00 | | 3 305.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 422 697.00 | 416 213.00 | 6 484.00 | 422 697.00 |
VW VAT | 44 415.00 | 44 415.00 | | 44 415.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 631 871.00 | 231 871.00 | 400 000.00 | 631 871.00 |
