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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 | 2 650.00 | 2 650.00 | | 2 650.00 |
AR Technical installations, industrial equipment and tools | 8 774.00 | 4 818.00 | 3 956.00 | 8 774.00 |
AT Other tangible assets | 15 644.00 | 6 689.00 | 8 954.00 | 15 644.00 |
BH Other financial assets | 10 070.00 | | 10 070.00 | 10 070.00 |
BJ TOTAL (I) | 37 137.00 | 14 157.00 | 22 980.00 | 37 137.00 |
BX Customers and related accounts | 832.00 | | 832.00 | 832.00 |
BZ Other receivables | 24 928.00 | | 24 928.00 | 24 928.00 |
CF Cash and cash equivalents | 629 649.00 | | 629 649.00 | 629 649.00 |
CH Prepaid expenses | 953.00 | | 953.00 | 953.00 |
CJ TOTAL (II) | 656 361.00 | | 656 361.00 | 656 361.00 |
CO Grand total (0 to V) | 693 499.00 | 14 157.00 | 679 342.00 | 693 499.00 |
CP Shares due in less than one year | 10 070.00 | | | 10 070.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 5 470.00 | | | 5 470.00 |
DH Retained earnings | | -52 179.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 481 137.00 | 195 649.00 | | 481 137.00 |
DL TOTAL (I) | 487 707.00 | 144 570.00 | | 487 707.00 |
DU Loans and Debts from Credit Institutions (3) | | 250 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 413.00 | 10 438.00 | | 1 413.00 |
DX Trade payables and related accounts | 4 628.00 | 5 495.00 | | 4 628.00 |
DY Tax and social security liabilities | 185 594.00 | 84 281.00 | | 185 594.00 |
EC TOTAL (IV) | 191 635.00 | 350 215.00 | | 191 635.00 |
EE Grand total (I to V) | 679 342.00 | 494 785.00 | | 679 342.00 |
EG Accrued income and payables due within one year | 191 635.00 | 350 215.00 | | 191 635.00 |
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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 | 44 259.00 | | 70.00 | 44 259.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 192.00 | 10 070.00 | |
I4 DECREASES Grand Total | | 7 192.00 | 37 137.00 | |
IO DECREASES Total including other intangible assets | | | 2 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 417.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 650.00 | | | 2 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 417.00 | | | 24 417.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 192.00 | | 70.00 | 17 192.00 |
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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 | 9 824.00 | 4 333.00 | | 9 824.00 |
PE DEPRECIATION Total including other intangible assets | 2 352.00 | 298.00 | 2 650.00 | 2 352.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 472.00 | 4 035.00 | | 7 472.00 |
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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 | 4 628.00 | 4 628.00 | | 4 628.00 |
8C Staff and Related Accounts | 9 855.00 | 9 855.00 | | 9 855.00 |
8D Social Security and Other Social Organizations | 24 067.00 | 24 067.00 | | 24 067.00 |
8E Income Taxes | 148 473.00 | 148 473.00 | | 148 473.00 |
UT Other financial assets | 10 070.00 | 10 070.00 | | 10 070.00 |
UX Other trade receivables | 832.00 | 832.00 | | 832.00 |
UY Staff and related accounts | 102.00 | 102.00 | | 102.00 |
UZ Social Security, other social security organizations | 24 826.00 | 24 826.00 | | 24 826.00 |
VI Group and Associates | 1 413.00 | 1 413.00 | | 1 413.00 |
VK Loans repaid during the year | 250 000.00 | | | 250 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 198.00 | 3 198.00 | | 3 198.00 |
VS Prepaid expenses | 953.00 | 953.00 | | 953.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 783.00 | 36 783.00 | | 36 783.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 191 635.00 | 191 635.00 | | 191 635.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
