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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 | 234 466.00 | 115 507.00 | 118 958.00 | 234 466.00 |
AT Other tangible assets | 32 854.00 | 32 854.00 | | 32 854.00 |
BD Other fixed assets | 8 000.00 | | 8 000.00 | 8 000.00 |
BH Other financial assets | 16 866.00 | | 16 866.00 | 16 866.00 |
BJ TOTAL (I) | 332 186.00 | 148 362.00 | 183 824.00 | 332 186.00 |
BX Customers and related accounts | 164 794.00 | 350.00 | 164 444.00 | 164 794.00 |
BZ Other receivables | 47 089.00 | | 47 089.00 | 47 089.00 |
CF Cash and cash equivalents | 542 547.00 | | 542 547.00 | 542 547.00 |
CH Prepaid expenses | 6 125.00 | | 6 125.00 | 6 125.00 |
CJ TOTAL (II) | 760 554.00 | 350.00 | 760 204.00 | 760 554.00 |
CO Grand total (0 to V) | 1 092 740.00 | 148 712.00 | 944 029.00 | 1 092 740.00 |
CP Shares due in less than one year | 16 866.00 | | | 16 866.00 |
CU Other investments | 40 000.00 | | 40 000.00 | 40 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 117 145.00 | 117 145.00 | | 117 145.00 |
DB Share, merger, contribution premiums, etc. | 62 056.00 | 1 720 855.00 | | 62 056.00 |
DH Retained earnings | 167 122.00 | -1 658 799.00 | | 167 122.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 162 469.00 | 167 123.00 | | 162 469.00 |
DL TOTAL (I) | 508 793.00 | 346 323.00 | | 508 793.00 |
DU Loans and Debts from Credit Institutions (3) | 29 805.00 | 52 989.00 | | 29 805.00 |
DX Trade payables and related accounts | 242 035.00 | 177 094.00 | | 242 035.00 |
DY Tax and social security liabilities | 76 031.00 | 43 503.00 | | 76 031.00 |
DZ Fixed asset liabilities and related accounts | | 36 000.00 | | |
EA Other liabilities | 87 365.00 | | | 87 365.00 |
EC TOTAL (IV) | 435 236.00 | 309 586.00 | | 435 236.00 |
EE Grand total (I to V) | 944 029.00 | 655 909.00 | | 944 029.00 |
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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 | 271 753.00 | | 104 510.00 | 271 753.00 |
I3 DECREASES Total Financial Fixed Assets | | 44 077.00 | 64 866.00 | |
I4 DECREASES Grand Total | | 44 077.00 | 332 186.00 | |
IO DECREASES Total including other intangible assets | | | 234 466.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 854.00 | |
KD ACQUISITIONS Total including other intangible assets | 160 466.00 | | 74 000.00 | 160 466.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 854.00 | | | 32 854.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 78 433.00 | | 30 510.00 | 78 433.00 |
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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 | 93 133.00 | 55 229.00 | | 93 133.00 |
PE DEPRECIATION Total including other intangible assets | 60 279.00 | 55 229.00 | | 60 279.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 854.00 | | | 32 854.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 350.00 | | | 350.00 |
7B Total provisions for depreciation | 350.00 | | | 350.00 |
7C Grand total | 350.00 | | | 350.00 |
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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 | 242 035.00 | 242 035.00 | | 242 035.00 |
8C Staff and Related Accounts | 18 237.00 | 18 237.00 | | 18 237.00 |
8D Social Security and Other Social Organizations | 12 730.00 | 12 730.00 | | 12 730.00 |
8K Other liabilities (including liabilities related to repo transactions) | 87 365.00 | 87 365.00 | | 87 365.00 |
UT Other financial assets | 16 866.00 | 16 866.00 | | 16 866.00 |
UX Other trade receivables | 164 794.00 | 164 794.00 | | 164 794.00 |
UZ Social Security, other social security organizations | 42.00 | 42.00 | | 42.00 |
VB VAT | 42 539.00 | 42 539.00 | | 42 539.00 |
VH Loans with a maturity of more than one year at origin | 29 805.00 | 23 769.00 | 6 036.00 | 29 805.00 |
VK Loans repaid during the year | 23 183.00 | | | 23 183.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 014.00 | 1 014.00 | | 1 014.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 508.00 | 4 508.00 | | 4 508.00 |
VS Prepaid expenses | 6 125.00 | 6 125.00 | | 6 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 234 873.00 | 234 873.00 | | 234 873.00 |
VW VAT | 44 050.00 | 44 050.00 | | 44 050.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 435 236.00 | 429 200.00 | 6 036.00 | 435 236.00 |
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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 | 2.00 | | | 2.00 |
