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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 | 236 957.00 | 38 418.00 | 198 539.00 | 236 957.00 |
AT Other tangible assets | 19 834.00 | 16 673.00 | 3 161.00 | 19 834.00 |
BH Other financial assets | 12 389.00 | | 12 389.00 | 12 389.00 |
BJ TOTAL (I) | 269 180.00 | 55 090.00 | 214 089.00 | 269 180.00 |
BX Customers and related accounts | 535 147.00 | 9 440.00 | 525 707.00 | 535 147.00 |
BZ Other receivables | 82 398.00 | | 82 398.00 | 82 398.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 322 023.00 | | 322 023.00 | 322 023.00 |
CH Prepaid expenses | 986.00 | | 986.00 | 986.00 |
CJ TOTAL (II) | 990 554.00 | 9 440.00 | 981 114.00 | 990 554.00 |
CO Grand total (0 to V) | 1 259 734.00 | 64 530.00 | 1 195 204.00 | 1 259 734.00 |
CP Shares due in less than one year | 12 389.00 | | | 12 389.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 333.00 | 33 333.00 | | 33 333.00 |
DB Share, merger, contribution premiums, etc. | 186 666.00 | 186 666.00 | | 186 666.00 |
DD Legal reserve (1) | 3 333.00 | 3 333.00 | | 3 333.00 |
DG Other reserves | | 95 181.00 | | |
DH Retained earnings | -1 460.00 | | | -1 460.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 279 243.00 | -96 641.00 | | 279 243.00 |
DL TOTAL (I) | 501 115.00 | 221 872.00 | | 501 115.00 |
DU Loans and Debts from Credit Institutions (3) | 353 162.00 | 350 000.00 | | 353 162.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 931.00 | 110 085.00 | | 111 931.00 |
DX Trade payables and related accounts | 15 135.00 | 20 018.00 | | 15 135.00 |
DY Tax and social security liabilities | 213 860.00 | 99 233.00 | | 213 860.00 |
EC TOTAL (IV) | 694 088.00 | 579 335.00 | | 694 088.00 |
EE Grand total (I to V) | 1 195 204.00 | 801 207.00 | | 1 195 204.00 |
EG Accrued income and payables due within one year | 444 843.00 | 579 335.00 | | 444 843.00 |
EI Including equity loans | 111 931.00 | | | 111 931.00 |
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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 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 834.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 840.00 | | 1 994.00 | 17 840.00 |
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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 | 457 960.00 | 146 293.00 | 549 163.00 | 457 960.00 |
PE DEPRECIATION Total including other intangible assets | 444 087.00 | 143 493.00 | 549 163.00 | 444 087.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 872.00 | 2 800.00 | | 13 872.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 350.00 | 2 090.00 | | 7 350.00 |
7B Total provisions for depreciation | 7 350.00 | 2 090.00 | | 7 350.00 |
7C Grand total | 7 350.00 | 2 090.00 | | 7 350.00 |
UE of which provisions and reversals: - Operating | | 2 090.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 107.00 | 107.00 | | 107.00 |
8B Suppliers and Related Accounts | 15 135.00 | 15 135.00 | | 15 135.00 |
8C Staff and Related Accounts | 10 280.00 | 10 280.00 | | 10 280.00 |
8D Social Security and Other Social Organizations | 94 211.00 | 94 211.00 | | 94 211.00 |
UT Other financial assets | 12 389.00 | 12 389.00 | | 12 389.00 |
UX Other trade receivables | 512 491.00 | 512 491.00 | | 512 491.00 |
UZ Social Security, other social security organizations | 172.00 | 172.00 | | 172.00 |
VA Doubtful or disputed receivables | 22 656.00 | 22 656.00 | | 22 656.00 |
VB VAT | 2 224.00 | 2 224.00 | | 2 224.00 |
VH Loans with a maturity of more than one year at origin | 353 162.00 | 215 741.00 | 137 421.00 | 353 162.00 |
VI Group and Associates | 111 824.00 | | | 111 824.00 |
VJ Loans taken out during the year | 153 162.00 | | | 153 162.00 |
VM Income taxes | 80 002.00 | 80 002.00 | | 80 002.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 934.00 | 11 934.00 | | 11 934.00 |
VS Prepaid expenses | 986.00 | 986.00 | | 986.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 630 920.00 | 630 920.00 | | 630 920.00 |
VW VAT | 97 435.00 | 97 435.00 | | 97 435.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 694 088.00 | 444 843.00 | 137 421.00 | 694 088.00 |
