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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 | 114 970.00 | 100 035.00 | 14 934.00 | 114 970.00 |
AT Other tangible assets | 82 321.00 | 37 596.00 | 44 725.00 | 82 321.00 |
BH Other financial assets | 7 657.00 | | 7 657.00 | 7 657.00 |
BJ TOTAL (I) | 204 948.00 | 137 632.00 | 67 316.00 | 204 948.00 |
BV Advances and down payments on orders | 306.00 | | 306.00 | 306.00 |
BX Customers and related accounts | 210 101.00 | | 210 101.00 | 210 101.00 |
BZ Other receivables | 96 785.00 | | 96 785.00 | 96 785.00 |
CF Cash and cash equivalents | 153 321.00 | | 153 321.00 | 153 321.00 |
CH Prepaid expenses | 15 062.00 | | 15 062.00 | 15 062.00 |
CJ TOTAL (II) | 475 575.00 | | 475 575.00 | 475 575.00 |
CO Grand total (0 to V) | 680 523.00 | 137 632.00 | 542 891.00 | 680 523.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 8 826.00 | 6 708.00 | | 8 826.00 |
DH Retained earnings | 139 090.00 | 98 849.00 | | 139 090.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 361.00 | 42 359.00 | | 26 361.00 |
DL TOTAL (I) | 274 277.00 | 247 915.00 | | 274 277.00 |
DU Loans and Debts from Credit Institutions (3) | 4 554.00 | 13 423.00 | | 4 554.00 |
DX Trade payables and related accounts | 29 375.00 | 24 375.00 | | 29 375.00 |
DY Tax and social security liabilities | 85 299.00 | 132 237.00 | | 85 299.00 |
EB Prepaid income (2) | 149 386.00 | 108 010.00 | | 149 386.00 |
EC TOTAL (IV) | 268 614.00 | 278 044.00 | | 268 614.00 |
EE Grand total (I to V) | 542 891.00 | 525 960.00 | | 542 891.00 |
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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 | 170 504.00 | | 34 445.00 | 170 504.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 657.00 | |
I4 DECREASES Grand Total | | | 204 948.00 | |
IO DECREASES Total including other intangible assets | | | 114 970.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 82 321.00 | |
KD ACQUISITIONS Total including other intangible assets | 112 417.00 | | 2 553.00 | 112 417.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 185.00 | | 29 136.00 | 53 185.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 902.00 | | 2 755.00 | 4 902.00 |
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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 | 101 838.00 | 35 794.00 | | 101 838.00 |
PE DEPRECIATION Total including other intangible assets | 78 436.00 | 21 599.00 | | 78 436.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 402.00 | 14 194.00 | | 23 402.00 |
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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 | 29 375.00 | 29 375.00 | | 29 375.00 |
8C Staff and Related Accounts | 17 075.00 | 17 075.00 | | 17 075.00 |
8D Social Security and Other Social Organizations | 20 542.00 | 20 542.00 | | 20 542.00 |
8L Deferred income | 149 386.00 | 149 386.00 | | 149 386.00 |
UT Other financial assets | 7 657.00 | | 7 657.00 | 7 657.00 |
UX Other trade receivables | 210 101.00 | 210 101.00 | | 210 101.00 |
UY Staff and related accounts | 2 322.00 | 2 322.00 | | 2 322.00 |
UZ Social Security, other social security organizations | 16.00 | 16.00 | | 16.00 |
VB VAT | 5 888.00 | 5 888.00 | | 5 888.00 |
VH Loans with a maturity of more than one year at origin | 4 393.00 | 4 393.00 | | 4 393.00 |
VK Loans repaid during the year | 8 714.00 | | | 8 714.00 |
VM Income taxes | 88 559.00 | 88 559.00 | | 88 559.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 869.00 | 4 869.00 | | 4 869.00 |
VS Prepaid expenses | 15 062.00 | 15 062.00 | | 15 062.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 329 605.00 | 321 948.00 | 7 657.00 | 329 605.00 |
VW VAT | 42 813.00 | 42 813.00 | | 42 813.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 268 453.00 | 268 453.00 | | 268 453.00 |
