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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 | 1 159.00 | 293.00 | 866.00 | 1 159.00 |
AR Technical installations, industrial equipment and tools | 10 373.00 | 3 907.00 | 6 466.00 | 10 373.00 |
AT Other tangible assets | 201 057.00 | 128 119.00 | 72 938.00 | 201 057.00 |
BB Receivables related to investments | 11 228.00 | | 11 228.00 | 11 228.00 |
BD Other fixed assets | 1 429.00 | | 1 429.00 | 1 429.00 |
BH Other financial assets | 9 751.00 | | 9 751.00 | 9 751.00 |
BJ TOTAL (I) | 261 656.00 | 132 318.00 | 129 338.00 | 261 656.00 |
BT Goods | 8 881.00 | | 8 881.00 | 8 881.00 |
BX Customers and related accounts | 614 081.00 | 641.00 | 613 440.00 | 614 081.00 |
BZ Other receivables | 191 168.00 | | 191 168.00 | 191 168.00 |
CF Cash and cash equivalents | 140 814.00 | | 140 814.00 | 140 814.00 |
CH Prepaid expenses | 46 130.00 | | 46 130.00 | 46 130.00 |
CJ TOTAL (II) | 1 001 073.00 | 641.00 | 1 000 432.00 | 1 001 073.00 |
CO Grand total (0 to V) | 1 262 729.00 | 132 960.00 | 1 129 769.00 | 1 262 729.00 |
CU Other investments | 26 660.00 | | 26 660.00 | 26 660.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 990.00 | 17 970.00 | | 15 990.00 |
DD Legal reserve (1) | 2 166.00 | 2 166.00 | | 2 166.00 |
DE Statutory or contractual reserves | 9 981.00 | 8 456.00 | | 9 981.00 |
DF Regulated reserves (1) | 14 073.00 | 12 197.00 | | 14 073.00 |
DH Retained earnings | | -12 096.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 850.00 | 24 601.00 | | 11 850.00 |
DL TOTAL (I) | 54 060.00 | 53 294.00 | | 54 060.00 |
DU Loans and Debts from Credit Institutions (3) | 40 213.00 | 52 887.00 | | 40 213.00 |
DV Miscellaneous Loans and Financial Debts (4) | 623 614.00 | 662 404.00 | | 623 614.00 |
DX Trade payables and related accounts | 218 550.00 | 182 736.00 | | 218 550.00 |
DY Tax and social security liabilities | 182 328.00 | 203 065.00 | | 182 328.00 |
EA Other liabilities | 11 004.00 | 5 228.00 | | 11 004.00 |
EC TOTAL (IV) | 1 075 709.00 | 1 106 319.00 | | 1 075 709.00 |
EE Grand total (I to V) | 1 129 769.00 | 1 159 613.00 | | 1 129 769.00 |
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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 | 320 202.00 | | 12 814.00 | 320 202.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 500.00 | 49 067.00 | |
I4 DECREASES Grand Total | | 71 360.00 | 261 656.00 | |
IO DECREASES Total including other intangible assets | | | 1 159.00 | |
IY DECREASES Total Tangible Fixed Assets | | 68 860.00 | 211 430.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 159.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 268 888.00 | | 11 402.00 | 268 888.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 314.00 | | 254.00 | 51 314.00 |
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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 | 168 377.00 | 25 346.00 | 61 405.00 | 168 377.00 |
PE DEPRECIATION Total including other intangible assets | | 293.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 168 377.00 | 25 053.00 | 61 405.00 | 168 377.00 |
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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 | 218 550.00 | 218 550.00 | | 218 550.00 |
8C Staff and Related Accounts | 43 903.00 | 43 903.00 | | 43 903.00 |
8D Social Security and Other Social Organizations | 21 287.00 | 21 287.00 | | 21 287.00 |
8E Income Taxes | 226.00 | 226.00 | | 226.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 004.00 | 11 004.00 | | 11 004.00 |
UL Receivables related to investments | 11 228.00 | | | 11 228.00 |
UT Other financial assets | 9 751.00 | | | 9 751.00 |
UX Other trade receivables | 613 202.00 | | | 613 202.00 |
UY Staff and related accounts | 2 605.00 | | | 2 605.00 |
UZ Social Security, other social security organizations | 14 140.00 | | | 14 140.00 |
VA Doubtful or disputed receivables | 879.00 | | | 879.00 |
VB VAT | 172 923.00 | | | 172 923.00 |
VH Loans with a maturity of more than one year at origin | 40 213.00 | 19 029.00 | 21 184.00 | 40 213.00 |
VI Group and Associates | 623 614.00 | 623 614.00 | | 623 614.00 |
VK Loans repaid during the year | 19 174.00 | | | 19 174.00 |
VP Miscellaneous | 1 500.00 | | | 1 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 869.00 | 5 869.00 | | 5 869.00 |
VS Prepaid expenses | 46 130.00 | | | 46 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 872 357.00 | 851 378.00 | 20 979.00 | 872 357.00 |
VW VAT | 111 043.00 | 111 043.00 | | 111 043.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 075 709.00 | 1 054 526.00 | 21 184.00 | 1 075 709.00 |
