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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 | 11 852.00 | 11 852.00 | | 11 852.00 |
AT Other tangible assets | 195 299.00 | 103 966.00 | 91 333.00 | 195 299.00 |
BH Other financial assets | 3 655.00 | | 3 655.00 | 3 655.00 |
BJ TOTAL (I) | 210 806.00 | 115 818.00 | 94 988.00 | 210 806.00 |
BX Customers and related accounts | 475 175.00 | | 475 175.00 | 475 175.00 |
BZ Other receivables | 30 527.00 | | 30 527.00 | 30 527.00 |
CF Cash and cash equivalents | 561 353.00 | | 561 353.00 | 561 353.00 |
CH Prepaid expenses | 40 889.00 | | 40 889.00 | 40 889.00 |
CJ TOTAL (II) | 1 107 945.00 | | 1 107 945.00 | 1 107 945.00 |
CO Grand total (0 to V) | 1 318 750.00 | 115 818.00 | 1 202 932.00 | 1 318 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 303 640.00 | | | 303 640.00 |
DH Retained earnings | 47 937.00 | | | 47 937.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 832.00 | | | 27 832.00 |
DL TOTAL (I) | 388 210.00 | | | 388 210.00 |
DU Loans and Debts from Credit Institutions (3) | 229 640.00 | | | 229 640.00 |
DV Miscellaneous Loans and Financial Debts (4) | 234 088.00 | | | 234 088.00 |
DX Trade payables and related accounts | 120 967.00 | | | 120 967.00 |
DY Tax and social security liabilities | 214 072.00 | | | 214 072.00 |
EB Prepaid income (2) | 15 955.00 | | | 15 955.00 |
EC TOTAL (IV) | 814 722.00 | | | 814 722.00 |
EE Grand total (I to V) | 1 202 932.00 | | | 1 202 932.00 |
EG Accrued income and payables due within one year | 668 525.00 | | | 668 525.00 |
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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 | 205 885.00 | | 4 921.00 | 205 885.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 655.00 | |
I4 DECREASES Grand Total | | | 210 806.00 | |
IO DECREASES Total including other intangible assets | | | 11 852.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 195 299.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 852.00 | | | 11 852.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 190 377.00 | | 4 921.00 | 190 377.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 655.00 | | | 3 655.00 |
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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 | 95 718.00 | 20 100.00 | | 95 718.00 |
PE DEPRECIATION Total including other intangible assets | 11 852.00 | | | 11 852.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 866.00 | 20 100.00 | | 83 866.00 |
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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 | 120 967.00 | 120 967.00 | | 120 967.00 |
8C Staff and Related Accounts | 70 775.00 | 70 775.00 | | 70 775.00 |
8D Social Security and Other Social Organizations | 32 030.00 | 32 030.00 | | 32 030.00 |
8L Deferred income | 15 955.00 | 15 955.00 | | 15 955.00 |
UT Other financial assets | 3 655.00 | | 3 655.00 | 3 655.00 |
UX Other trade receivables | 475 175.00 | 475 175.00 | | 475 175.00 |
UY Staff and related accounts | 24.00 | 24.00 | | 24.00 |
UZ Social Security, other social security organizations | 4 758.00 | 4 758.00 | | 4 758.00 |
VB VAT | 12 370.00 | 12 370.00 | | 12 370.00 |
VH Loans with a maturity of more than one year at origin | 229 640.00 | 83 443.00 | 146 198.00 | 229 640.00 |
VI Group and Associates | 234 088.00 | 234 088.00 | | 234 088.00 |
VK Loans repaid during the year | 20 719.00 | | | 20 719.00 |
VM Income taxes | 13 368.00 | 13 368.00 | | 13 368.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 405.00 | 6 405.00 | | 6 405.00 |
VS Prepaid expenses | 40 889.00 | 40 889.00 | | 40 889.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 550 247.00 | 546 592.00 | 3 655.00 | 550 247.00 |
VW VAT | 104 862.00 | 104 862.00 | | 104 862.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 814 722.00 | 668 525.00 | 146 198.00 | 814 722.00 |
