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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 | 265 152.00 | 265 152.00 | | 265 152.00 |
AP Buildings | 31 821.00 | 3 285.00 | 28 536.00 | 31 821.00 |
AT Other tangible assets | 250 398.00 | 241 473.00 | 8 925.00 | 250 398.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 562 370.00 | 509 910.00 | 52 461.00 | 562 370.00 |
BX Customers and related accounts | 383 948.00 | | 383 948.00 | 383 948.00 |
BZ Other receivables | 4 858.00 | | 4 858.00 | 4 858.00 |
CF Cash and cash equivalents | 315 221.00 | | 315 221.00 | 315 221.00 |
CH Prepaid expenses | 4 057.00 | | 4 057.00 | 4 057.00 |
CJ TOTAL (II) | 708 084.00 | | 708 084.00 | 708 084.00 |
CO Grand total (0 to V) | 1 270 454.00 | 509 910.00 | 760 545.00 | 1 270 454.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 294 289.00 | 311 878.00 | | 294 289.00 |
DH Retained earnings | | -30 362.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 204 994.00 | 112 773.00 | | 204 994.00 |
DL TOTAL (I) | 521 283.00 | 416 289.00 | | 521 283.00 |
DP Provisions for Risks | 57 708.00 | 57 708.00 | | 57 708.00 |
DR TOTAL (IV) | 57 708.00 | 57 708.00 | | 57 708.00 |
DU Loans and Debts from Credit Institutions (3) | 101.00 | | | 101.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 262.00 | 34 380.00 | | 75 262.00 |
DX Trade payables and related accounts | 22 118.00 | 10 864.00 | | 22 118.00 |
DY Tax and social security liabilities | 84 072.00 | 119 699.00 | | 84 072.00 |
EC TOTAL (IV) | 181 554.00 | 164 943.00 | | 181 554.00 |
EE Grand total (I to V) | 760 545.00 | 638 940.00 | | 760 545.00 |
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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 | 532 855.00 | | 30 516.00 | 532 855.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 15 000.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 562 370.00 | |
IO DECREASES Total including other intangible assets | | | 265 152.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 282 219.00 | |
KD ACQUISITIONS Total including other intangible assets | 265 152.00 | | | 265 152.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 251 703.00 | | 30 516.00 | 251 703.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 000.00 | | | 16 000.00 |
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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 | 503 607.00 | 6 302.00 | | 503 607.00 |
PE DEPRECIATION Total including other intangible assets | 264 289.00 | 863.00 | | 264 289.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 239 319.00 | 5 439.00 | | 239 319.00 |
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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 | 57 708.00 | | | 57 708.00 |
7C Grand total | 57 708.00 | | | 57 708.00 |
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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 | 22 118.00 | 22 118.00 | | 22 118.00 |
8C Staff and Related Accounts | 2 081.00 | 2 081.00 | | 2 081.00 |
8D Social Security and Other Social Organizations | 14 004.00 | 14 004.00 | | 14 004.00 |
UT Other financial assets | 10 000.00 | | | 10 000.00 |
UX Other trade receivables | 383 948.00 | | | 383 948.00 |
VB VAT | 4 858.00 | | | 4 858.00 |
VG Loans with a maturity of up to one year at origin | 101.00 | 101.00 | | 101.00 |
VI Group and Associates | 75 262.00 | 75 262.00 | | 75 262.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 956.00 | 2 956.00 | | 2 956.00 |
VS Prepaid expenses | 4 057.00 | | | 4 057.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 402 863.00 | 392 863.00 | 10 000.00 | 402 863.00 |
VW VAT | 65 032.00 | 65 032.00 | | 65 032.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 181 554.00 | 181 554.00 | | 181 554.00 |
