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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 | 65 174.00 | 50 625.00 | 14 549.00 | 65 174.00 |
AT Other tangible assets | 94 946.00 | 27 340.00 | 67 605.00 | 94 946.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 160 320.00 | 77 966.00 | 82 354.00 | 160 320.00 |
BP Services in progress | 133 494.00 | | 133 494.00 | 133 494.00 |
BX Customers and related accounts | 586 995.00 | 157 972.00 | 429 022.00 | 586 995.00 |
BZ Other receivables | 22 946.00 | | 22 946.00 | 22 946.00 |
CF Cash and cash equivalents | 551.00 | | 551.00 | 551.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 743 986.00 | 157 972.00 | 586 013.00 | 743 986.00 |
CO Grand total (0 to V) | 904 307.00 | 235 939.00 | 668 368.00 | 904 307.00 |
CP Shares due in less than one year | 200.00 | | | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 774.00 | 7 774.00 | | 7 774.00 |
DD Legal reserve (1) | 777.00 | 777.00 | | 777.00 |
DG Other reserves | 190 590.00 | 220 347.00 | | 190 590.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 442.00 | 35 243.00 | | 29 442.00 |
DK Regulated provisions | 9 255.00 | 19 772.00 | | 9 255.00 |
DL TOTAL (I) | 237 840.00 | 283 914.00 | | 237 840.00 |
DU Loans and Debts from Credit Institutions (3) | 120 652.00 | 63 783.00 | | 120 652.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 165.00 | 3 141.00 | | 51 165.00 |
DX Trade payables and related accounts | 69 375.00 | 130 410.00 | | 69 375.00 |
DY Tax and social security liabilities | 186 533.00 | 107 562.00 | | 186 533.00 |
EA Other liabilities | 2 800.00 | | | 2 800.00 |
EC TOTAL (IV) | 430 527.00 | 304 899.00 | | 430 527.00 |
EE Grand total (I to V) | 668 368.00 | 588 814.00 | | 668 368.00 |
EG Accrued income and payables due within one year | 383 442.00 | 296 733.00 | | 383 442.00 |
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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 | 116 677.00 | | 65 272.00 | 116 677.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 776.00 | 200.00 | |
I4 DECREASES Grand Total | | 21 629.00 | 160 321.00 | |
IO DECREASES Total including other intangible assets | | 1 135.00 | 65 175.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 718.00 | 94 946.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 650.00 | | 3 660.00 | 62 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 052.00 | | 61 612.00 | 51 052.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 976.00 | | | 2 976.00 |
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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 | 68 191.00 | 22 436.00 | 12 661.00 | 68 191.00 |
PE DEPRECIATION Total including other intangible assets | 38 759.00 | 13 002.00 | 1 135.00 | 38 759.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 433.00 | 9 434.00 | 11 526.00 | 29 433.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 19 772.00 | | 10 517.00 | 19 772.00 |
6T Receivables | 83 446.00 | 74 527.00 | | 83 446.00 |
7B Total provisions for depreciation | 83 446.00 | 74 527.00 | | 83 446.00 |
7C Grand total | 103 218.00 | 74 527.00 | 10 517.00 | 103 218.00 |
UE of which provisions and reversals: - Operating | | 74 527.00 | | |
UJ - Exceptional | | | 10 517.00 | |
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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 | 69 376.00 | 69 376.00 | | 69 376.00 |
8C Staff and Related Accounts | 16 239.00 | 16 239.00 | | 16 239.00 |
8D Social Security and Other Social Organizations | 77 223.00 | 77 223.00 | | 77 223.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 800.00 | 2 800.00 | | 2 800.00 |
UT Other financial assets | 200.00 | 200.00 | | 200.00 |
UX Other trade receivables | 347 028.00 | | | 347 028.00 |
UZ Social Security, other social security organizations | 1 533.00 | | | 1 533.00 |
VA Doubtful or disputed receivables | 239 967.00 | | | 239 967.00 |
VB VAT | 12 095.00 | | | 12 095.00 |
VG Loans with a maturity of up to one year at origin | 57 173.00 | 57 173.00 | | 57 173.00 |
VH Loans with a maturity of more than one year at origin | 63 480.00 | 16 395.00 | 26 477.00 | 63 480.00 |
VI Group and Associates | 51 166.00 | 51 166.00 | | 51 166.00 |
VJ Loans taken out during the year | 55 314.00 | | | 55 314.00 |
VK Loans repaid during the year | 11 895.00 | | | 11 895.00 |
VM Income taxes | 9 318.00 | | | 9 318.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 696.00 | 1 696.00 | | 1 696.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 610 142.00 | 610 142.00 | | 610 142.00 |
VW VAT | 91 374.00 | 91 374.00 | | 91 374.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 430 528.00 | 383 443.00 | 26 477.00 | 430 528.00 |
