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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 | 542 795.00 | 379 330.00 | 163 464.00 | 542 795.00 |
AT Other tangible assets | 139 357.00 | 91 963.00 | 47 394.00 | 139 357.00 |
BH Other financial assets | 14 500.00 | | 14 500.00 | 14 500.00 |
BJ TOTAL (I) | 696 653.00 | 471 293.00 | 225 359.00 | 696 653.00 |
BT Goods | 40 707.00 | | 40 707.00 | 40 707.00 |
BX Customers and related accounts | 298 649.00 | 31 914.00 | 266 734.00 | 298 649.00 |
BZ Other receivables | 15 567.00 | | 15 567.00 | 15 567.00 |
CF Cash and cash equivalents | 273 172.00 | | 273 172.00 | 273 172.00 |
CH Prepaid expenses | 15 851.00 | | 15 851.00 | 15 851.00 |
CJ TOTAL (II) | 643 947.00 | 31 914.00 | 612 032.00 | 643 947.00 |
CO Grand total (0 to V) | 1 340 600.00 | 503 208.00 | 837 391.00 | 1 340 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DF Regulated reserves (1) | | 8.00 | | |
DG Other reserves | 134 292.00 | | | 134 292.00 |
DH Retained earnings | | -3 275.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 659.00 | 137 567.00 | | 86 659.00 |
DL TOTAL (I) | 229 336.00 | 142 676.00 | | 229 336.00 |
DP Provisions for Risks | 1 000.00 | | | 1 000.00 |
DR TOTAL (IV) | 1 000.00 | | | 1 000.00 |
DU Loans and Debts from Credit Institutions (3) | 96 290.00 | 127 219.00 | | 96 290.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 136.00 | 8 603.00 | | 1 136.00 |
DX Trade payables and related accounts | 143 929.00 | 119 453.00 | | 143 929.00 |
DY Tax and social security liabilities | 238 947.00 | 242 884.00 | | 238 947.00 |
EA Other liabilities | 4 868.00 | 7 903.00 | | 4 868.00 |
EB Prepaid income (2) | 121 883.00 | 113 271.00 | | 121 883.00 |
EC TOTAL (IV) | 607 055.00 | 619 336.00 | | 607 055.00 |
EE Grand total (I to V) | 837 391.00 | 762 013.00 | | 837 391.00 |
EG Accrued income and payables due within one year | 551 032.00 | 612 505.00 | | 551 032.00 |
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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 | 611 985.00 | | 16 555.00 | 611 985.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 500.00 | |
I4 DECREASES Grand Total | | | 696 653.00 | |
IO DECREASES Total including other intangible assets | | | 542 795.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 139 358.00 | |
KD ACQUISITIONS Total including other intangible assets | 474 682.00 | | | 474 682.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 803.00 | | 13 555.00 | 125 803.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 500.00 | | 3 000.00 | 11 500.00 |
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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 | 427 964.00 | 16 544.00 | | 427 964.00 |
PE DEPRECIATION Total including other intangible assets | 352 546.00 | | | 352 546.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 418.00 | 16 544.00 | | 75 418.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 29 432.00 | 5 815.00 | 3 332.00 | 29 432.00 |
7B Total provisions for depreciation | 29 432.00 | 5 815.00 | 3 332.00 | 29 432.00 |
7C Grand total | 29 432.00 | 5 815.00 | 3 332.00 | 29 432.00 |
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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 | 143 929.00 | 143 929.00 | | 143 929.00 |
8C Staff and Related Accounts | 67 050.00 | 67 050.00 | | 67 050.00 |
8D Social Security and Other Social Organizations | 103 627.00 | 103 627.00 | | 103 627.00 |
8E Income Taxes | 14 448.00 | 14 448.00 | | 14 448.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 869.00 | 4 869.00 | | 4 869.00 |
8L Deferred income | 121 883.00 | 121 883.00 | | 121 883.00 |
UT Other financial assets | 14 500.00 | | 14 500.00 | 14 500.00 |
UX Other trade receivables | 298 650.00 | 298 650.00 | | 298 650.00 |
UY Staff and related accounts | 91.00 | 91.00 | | 91.00 |
UZ Social Security, other social security organizations | 230.00 | 230.00 | | 230.00 |
VB VAT | 8 189.00 | 8 189.00 | | 8 189.00 |
VH Loans with a maturity of more than one year at origin | 96 291.00 | 40 268.00 | 56 023.00 | 96 291.00 |
VI Group and Associates | 1 136.00 | 1 136.00 | | 1 136.00 |
VN Other taxes, similar payments | 667.00 | 667.00 | | 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 961.00 | 1 961.00 | | 1 961.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 390.00 | 6 390.00 | | 6 390.00 |
VS Prepaid expenses | 15 851.00 | 15 851.00 | | 15 851.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 344 568.00 | 330 068.00 | 14 500.00 | 344 568.00 |
VW VAT | 51 861.00 | 51 861.00 | | 51 861.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 607 055.00 | 551 032.00 | 56 023.00 | 607 055.00 |
