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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 | 58 280.00 | 53 985.00 | 4 295.00 | 58 280.00 |
AH Goodwill | 2.00 | | 2.00 | 2.00 |
AR Technical installations, industrial equipment and tools | 2 925.00 | 2 925.00 | | 2 925.00 |
AT Other tangible assets | 271 367.00 | 139 721.00 | 131 646.00 | 271 367.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 11 748.00 | | 11 748.00 | 11 748.00 |
BJ TOTAL (I) | 344 322.00 | 196 631.00 | 147 691.00 | 344 322.00 |
BP Services in progress | 113 660.00 | | 113 660.00 | 113 660.00 |
BX Customers and related accounts | 194 676.00 | | 194 676.00 | 194 676.00 |
BZ Other receivables | 1 541.00 | | 1 541.00 | 1 541.00 |
CF Cash and cash equivalents | 117 330.00 | | 117 330.00 | 117 330.00 |
CH Prepaid expenses | 4 080.00 | | 4 080.00 | 4 080.00 |
CJ TOTAL (II) | 431 287.00 | | 431 287.00 | 431 287.00 |
CO Grand total (0 to V) | 775 608.00 | 196 631.00 | 578 977.00 | 775 608.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 4 500.00 | | 100 000.00 |
DD Legal reserve (1) | 450.00 | 450.00 | | 450.00 |
DG Other reserves | 137 577.00 | 152 176.00 | | 137 577.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 741.00 | 80 901.00 | | 25 741.00 |
DL TOTAL (I) | 263 767.00 | 238 027.00 | | 263 767.00 |
DU Loans and Debts from Credit Institutions (3) | 139 574.00 | 134 965.00 | | 139 574.00 |
DV Miscellaneous Loans and Financial Debts (4) | 948.00 | 902.00 | | 948.00 |
DX Trade payables and related accounts | 18 571.00 | 89 437.00 | | 18 571.00 |
DY Tax and social security liabilities | 156 117.00 | 192 741.00 | | 156 117.00 |
EC TOTAL (IV) | 315 210.00 | 418 045.00 | | 315 210.00 |
EE Grand total (I to V) | 578 977.00 | 656 071.00 | | 578 977.00 |
EG Accrued income and payables due within one year | 217 879.00 | 324 638.00 | | 217 879.00 |
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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 | 267 651.00 | | 86 646.00 | 267 651.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 748.00 | |
I4 DECREASES Grand Total | | 9 975.00 | 344 322.00 | |
IO DECREASES Total including other intangible assets | | | 58 282.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 975.00 | 274 292.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 458.00 | | 2 824.00 | 55 458.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 200 446.00 | | 83 822.00 | 200 446.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 748.00 | | | 11 748.00 |
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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 | 179 310.00 | 22 331.00 | 5 010.00 | 179 310.00 |
PE DEPRECIATION Total including other intangible assets | 52 303.00 | 1 682.00 | | 52 303.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127 007.00 | 20 649.00 | 5 010.00 | 127 007.00 |
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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 | 18 571.00 | 18 571.00 | | 18 571.00 |
8C Staff and Related Accounts | 57 714.00 | 57 714.00 | | 57 714.00 |
8D Social Security and Other Social Organizations | 46 219.00 | 46 219.00 | | 46 219.00 |
8E Income Taxes | 929.00 | 929.00 | | 929.00 |
UT Other financial assets | 11 748.00 | | 11 748.00 | 11 748.00 |
UX Other trade receivables | 194 676.00 | 194 676.00 | | 194 676.00 |
VB VAT | 1 541.00 | 1 541.00 | | 1 541.00 |
VG Loans with a maturity of up to one year at origin | 232.00 | 232.00 | | 232.00 |
VH Loans with a maturity of more than one year at origin | 139 342.00 | 42 011.00 | 86 993.00 | 139 342.00 |
VI Group and Associates | 948.00 | 948.00 | | 948.00 |
VJ Loans taken out during the year | 50 666.00 | | | 50 666.00 |
VK Loans repaid during the year | 45 349.00 | | | 45 349.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 190.00 | 1 190.00 | | 1 190.00 |
VS Prepaid expenses | 4 080.00 | 4 080.00 | | 4 080.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 212 045.00 | 200 297.00 | 11 748.00 | 212 045.00 |
VW VAT | 50 066.00 | 50 066.00 | | 50 066.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 315 210.00 | 217 879.00 | 86 993.00 | 315 210.00 |
