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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 | 45 358.00 | 44 785.00 | 573.00 | 45 358.00 |
AR Technical installations, industrial equipment and tools | 42 700.00 | 42 700.00 | | 42 700.00 |
AT Other tangible assets | 166 291.00 | 148 651.00 | 17 640.00 | 166 291.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 21 663.00 | | 21 663.00 | 21 663.00 |
BJ TOTAL (I) | 276 028.00 | 236 136.00 | 39 892.00 | 276 028.00 |
BP Services in progress | 53 955.00 | | 53 955.00 | 53 955.00 |
BX Customers and related accounts | 679 142.00 | 70 000.00 | 609 142.00 | 679 142.00 |
BZ Other receivables | 519 558.00 | | 519 558.00 | 519 558.00 |
CF Cash and cash equivalents | 96 855.00 | | 96 855.00 | 96 855.00 |
CH Prepaid expenses | 5 666.00 | | 5 666.00 | 5 666.00 |
CJ TOTAL (II) | 1 355 176.00 | 70 000.00 | 1 285 176.00 | 1 355 176.00 |
CO Grand total (0 to V) | 1 631 203.00 | 306 136.00 | 1 325 068.00 | 1 631 203.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 7 935.00 | 7 935.00 | | 7 935.00 |
DH Retained earnings | 6 463.00 | -412 599.00 | | 6 463.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -590 701.00 | 419 062.00 | | -590 701.00 |
DK Regulated provisions | | 8 375.00 | | |
DL TOTAL (I) | -565 603.00 | 33 473.00 | | -565 603.00 |
DP Provisions for Risks | 19 584.00 | | | 19 584.00 |
DR TOTAL (IV) | 19 584.00 | | | 19 584.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 135 006.00 | 2 200 256.00 | | 1 135 006.00 |
DX Trade payables and related accounts | 292 473.00 | 304 456.00 | | 292 473.00 |
DY Tax and social security liabilities | 390 143.00 | 265 947.00 | | 390 143.00 |
EA Other liabilities | 53 465.00 | 26 852.00 | | 53 465.00 |
EC TOTAL (IV) | 1 871 086.00 | 2 797 511.00 | | 1 871 086.00 |
EE Grand total (I to V) | 1 325 068.00 | 2 830 985.00 | | 1 325 068.00 |
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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 | 338 531.00 | | 3 903.00 | 338 531.00 |
I3 DECREASES Total Financial Fixed Assets | | 23 077.00 | 21 678.00 | |
I4 DECREASES Grand Total | | 66 406.00 | 276 028.00 | |
IO DECREASES Total including other intangible assets | | | 45 358.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 330.00 | 208 991.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 358.00 | | | 45 358.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 248 468.00 | | 3 853.00 | 248 468.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 705.00 | | 50.00 | 44 705.00 |
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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 | 221 756.00 | 32 583.00 | 18 203.00 | 221 756.00 |
PE DEPRECIATION Total including other intangible assets | 44 382.00 | 403.00 | | 44 382.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 177 374.00 | 32 180.00 | 18 203.00 | 177 374.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 8 375.00 | | 8 375.00 | 8 375.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 19 584.00 | | |
6T Receivables | 70 000.00 | | | 70 000.00 |
7B Total provisions for depreciation | 70 000.00 | | | 70 000.00 |
7C Grand total | 78 375.00 | 19 584.00 | 8 375.00 | 78 375.00 |
UE of which provisions and reversals: - Operating | | 19 584.00 | | |
UJ - Exceptional | | | 8 375.00 | |
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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 | 292 473.00 | 292 473.00 | | 292 473.00 |
8C Staff and Related Accounts | 162 841.00 | 162 841.00 | | 162 841.00 |
8D Social Security and Other Social Organizations | 101 784.00 | 101 784.00 | | 101 784.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 465.00 | 53 465.00 | | 53 465.00 |
UT Other financial assets | 21 663.00 | | | 21 663.00 |
UX Other trade receivables | 679 142.00 | | | 679 142.00 |
UY Staff and related accounts | 95 439.00 | | | 95 439.00 |
VB VAT | 42 843.00 | | | 42 843.00 |
VC Group and associates | 1 319.00 | | | 1 319.00 |
VI Group and Associates | 1 135 006.00 | 163 752.00 | 680 000.00 | 1 135 006.00 |
VM Income taxes | 379 957.00 | | | 379 957.00 |
VS Prepaid expenses | 5 666.00 | | | 5 666.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 226 029.00 | 971 053.00 | 254 976.00 | 1 226 029.00 |
VW VAT | 125 518.00 | 125 518.00 | | 125 518.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 871 086.00 | 899 832.00 | 680 000.00 | 1 871 086.00 |
