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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 | 9 754.00 | 5 467.00 | 4 286.00 | 9 754.00 |
AR Technical installations, industrial equipment and tools | 31 282.00 | 31 282.00 | | 31 282.00 |
AT Other tangible assets | 74 829.00 | 55 119.00 | 19 710.00 | 74 829.00 |
BH Other financial assets | 7 329.00 | | 7 329.00 | 7 329.00 |
BJ TOTAL (I) | 123 196.00 | 91 869.00 | 31 326.00 | 123 196.00 |
BT Goods | 13 283.00 | 11 118.00 | 2 164.00 | 13 283.00 |
BX Customers and related accounts | 506 291.00 | | 506 291.00 | 506 291.00 |
BZ Other receivables | 791 285.00 | | 791 285.00 | 791 285.00 |
CF Cash and cash equivalents | 644 907.00 | | 644 907.00 | 644 907.00 |
CH Prepaid expenses | 6 801.00 | | 6 801.00 | 6 801.00 |
CJ TOTAL (II) | 1 962 569.00 | 11 118.00 | 1 951 451.00 | 1 962 569.00 |
CO Grand total (0 to V) | 2 085 765.00 | 102 988.00 | 1 982 777.00 | 2 085 765.00 |
CP Shares due in less than one year | 7 329.00 | | | 7 329.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 128 000.00 | | | 128 000.00 |
DD Legal reserve (1) | 12 800.00 | | | 12 800.00 |
DG Other reserves | 788 572.00 | | | 788 572.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 450 192.00 | | | 450 192.00 |
DL TOTAL (I) | 1 379 565.00 | | | 1 379 565.00 |
DX Trade payables and related accounts | 121 465.00 | | | 121 465.00 |
DY Tax and social security liabilities | 181 747.00 | | | 181 747.00 |
EA Other liabilities | 300 000.00 | | | 300 000.00 |
EC TOTAL (IV) | 603 212.00 | | | 603 212.00 |
EE Grand total (I to V) | 1 982 777.00 | | | 1 982 777.00 |
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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 | 114 680.00 | | 11 946.00 | 114 680.00 |
I3 DECREASES Total Financial Fixed Assets | | 30.00 | 7 329.00 | |
I4 DECREASES Grand Total | | 3 430.00 | 123 196.00 | |
IO DECREASES Total including other intangible assets | | 3 400.00 | 9 754.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 106 113.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 925.00 | | 6 229.00 | 6 925.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 395.00 | | 5 717.00 | 100 395.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 359.00 | | | 7 359.00 |
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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 | 84 266.00 | 11 004.00 | 3 400.00 | 84 266.00 |
PE DEPRECIATION Total including other intangible assets | 6 925.00 | 1 943.00 | 3 400.00 | 6 925.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 341.00 | 9 061.00 | | 77 341.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 37 375.00 | | 37 375.00 | 37 375.00 |
7C Grand total | 37 375.00 | | 37 375.00 | 37 375.00 |
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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 | 121 465.00 | 121 465.00 | | 121 465.00 |
8C Staff and Related Accounts | 91 777.00 | 91 777.00 | | 91 777.00 |
8D Social Security and Other Social Organizations | 85 301.00 | 85 301.00 | | 85 301.00 |
UT Other financial assets | 7 329.00 | 7 329.00 | | 7 329.00 |
UX Other trade receivables | 506 292.00 | 506 292.00 | | 506 292.00 |
UY Staff and related accounts | 4 477.00 | 4 477.00 | | 4 477.00 |
UZ Social Security, other social security organizations | 15 774.00 | 15 774.00 | | 15 774.00 |
VB VAT | 31 122.00 | 31 122.00 | | 31 122.00 |
VC Group and associates | 700 000.00 | 700 000.00 | | 700 000.00 |
VI Group and Associates | 300 000.00 | 300 000.00 | | 300 000.00 |
VM Income taxes | 38 790.00 | 38 790.00 | | 38 790.00 |
VP Miscellaneous | 822.00 | 822.00 | | 822.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 669.00 | 4 669.00 | | 4 669.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 300.00 | 300.00 | | 300.00 |
VS Prepaid expenses | 6 802.00 | 6 802.00 | | 6 802.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 311 708.00 | 1 311 708.00 | | 1 311 708.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 603 212.00 | 603 212.00 | | 603 212.00 |
