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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 | 3 048.00 | 3 048.00 | | 3 048.00 |
AP Buildings | 140 910.00 | 137 913.00 | 2 997.00 | 140 910.00 |
AT Other tangible assets | 55 116.00 | 49 869.00 | 5 247.00 | 55 116.00 |
BH Other financial assets | 6 255.00 | | 6 255.00 | 6 255.00 |
BJ TOTAL (I) | 250 329.00 | 190 830.00 | 59 499.00 | 250 329.00 |
BX Customers and related accounts | 382 116.00 | 18 989.00 | 363 127.00 | 382 116.00 |
BZ Other receivables | 19 081.00 | | 19 081.00 | 19 081.00 |
CF Cash and cash equivalents | 341 705.00 | | 341 705.00 | 341 705.00 |
CH Prepaid expenses | 1 260.00 | | 1 260.00 | 1 260.00 |
CJ TOTAL (II) | 744 162.00 | 18 989.00 | 725 173.00 | 744 162.00 |
CO Grand total (0 to V) | 994 491.00 | 209 819.00 | 784 672.00 | 994 491.00 |
CU Other investments | 45 000.00 | | 45 000.00 | 45 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | | | 1 600.00 |
DH Retained earnings | 513 564.00 | | | 513 564.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 340.00 | | | 48 340.00 |
DL TOTAL (I) | 579 504.00 | | | 579 504.00 |
DP Provisions for Risks | 34 500.00 | | | 34 500.00 |
DR TOTAL (IV) | 34 500.00 | | | 34 500.00 |
DX Trade payables and related accounts | 18 460.00 | | | 18 460.00 |
DY Tax and social security liabilities | 151 521.00 | | | 151 521.00 |
EA Other liabilities | 689.00 | | | 689.00 |
EC TOTAL (IV) | 170 670.00 | | | 170 670.00 |
EE Grand total (I to V) | 784 674.00 | | | 784 674.00 |
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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 | 249 061.00 | | 1 268.00 | 249 061.00 |
I3 DECREASES Total Financial Fixed Assets | | | 51 255.00 | |
I4 DECREASES Grand Total | | | 250 329.00 | |
IO DECREASES Total including other intangible assets | | | 3 048.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 196 026.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 048.00 | | | 3 048.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 194 763.00 | | 1 263.00 | 194 763.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 250.00 | | 5.00 | 51 250.00 |
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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 | 187 901.00 | 2 929.00 | | 187 901.00 |
PE DEPRECIATION Total including other intangible assets | 3 048.00 | | | 3 048.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 184 853.00 | 2 929.00 | | 184 853.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 34 500.00 | | |
6T Receivables | 23 856.00 | | 4 867.00 | 23 856.00 |
7B Total provisions for depreciation | 23 856.00 | | 4 867.00 | 23 856.00 |
7C Grand total | 23 856.00 | 34 500.00 | 4 867.00 | 23 856.00 |
UE of which provisions and reversals: - Operating | | | 4 867.00 | |
UJ - Exceptional | | 34 500.00 | | |
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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 | 18 460.00 | 18 460.00 | | 18 460.00 |
8C Staff and Related Accounts | 31 035.00 | 31 035.00 | | 31 035.00 |
8D Social Security and Other Social Organizations | 47 078.00 | 47 078.00 | | 47 078.00 |
8K Other liabilities (including liabilities related to repo transactions) | 689.00 | 689.00 | | 689.00 |
UT Other financial assets | 6 255.00 | | 6 255.00 | 6 255.00 |
UX Other trade receivables | 343 902.00 | 343 902.00 | | 343 902.00 |
UY Staff and related accounts | 350.00 | 350.00 | | 350.00 |
UZ Social Security, other social security organizations | 1 416.00 | 1 416.00 | | 1 416.00 |
VA Doubtful or disputed receivables | 38 214.00 | 38 214.00 | | 38 214.00 |
VB VAT | 2 236.00 | 2 236.00 | | 2 236.00 |
VM Income taxes | 1 683.00 | 1 683.00 | | 1 683.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 169.00 | 6 169.00 | | 6 169.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 396.00 | 3 396.00 | | 3 396.00 |
VS Prepaid expenses | 1 260.00 | 1 260.00 | | 1 260.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 398 712.00 | 392 457.00 | 6 255.00 | 398 712.00 |
VW VAT | 67 239.00 | 67 239.00 | | 67 239.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 170 670.00 | 170 670.00 | | 170 670.00 |
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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 | 5.00 | | | 5.00 |
