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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 | 1 930.00 | 1 930.00 | | 1 930.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 29 608.00 | 27 794.00 | 1 814.00 | 29 608.00 |
AT Other tangible assets | 940 881.00 | 732 807.00 | 208 074.00 | 940 881.00 |
BD Other fixed assets | 45.00 | | 45.00 | 45.00 |
BJ TOTAL (I) | 977 464.00 | 762 531.00 | 214 933.00 | 977 464.00 |
BX Customers and related accounts | 677 887.00 | | 677 887.00 | 677 887.00 |
BZ Other receivables | 123 796.00 | | 123 796.00 | 123 796.00 |
CF Cash and cash equivalents | 66 287.00 | | 66 287.00 | 66 287.00 |
CH Prepaid expenses | 24 658.00 | | 24 658.00 | 24 658.00 |
CJ TOTAL (II) | 892 628.00 | | 892 628.00 | 892 628.00 |
CO Grand total (0 to V) | 1 870 092.00 | 762 531.00 | 1 107 561.00 | 1 870 092.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | | | 12 000.00 |
DE Statutory or contractual reserves | 280 000.00 | | | 280 000.00 |
DH Retained earnings | 1 366.00 | | | 1 366.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 325.00 | | | 25 325.00 |
DK Regulated provisions | 56 644.00 | | | 56 644.00 |
DL TOTAL (I) | 495 335.00 | | | 495 335.00 |
DU Loans and Debts from Credit Institutions (3) | 122 170.00 | | | 122 170.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 784.00 | | | 42 784.00 |
DX Trade payables and related accounts | 102 579.00 | | | 102 579.00 |
DY Tax and social security liabilities | 344 693.00 | | | 344 693.00 |
EC TOTAL (IV) | 612 226.00 | | | 612 226.00 |
EE Grand total (I to V) | 1 107 561.00 | | | 1 107 561.00 |
EG Accrued income and payables due within one year | 566 255.00 | | | 566 255.00 |
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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 | 984 641.00 | | 90 823.00 | 984 641.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45.00 | |
I4 DECREASES Grand Total | | 98 000.00 | 977 464.00 | |
IO DECREASES Total including other intangible assets | | | 6 930.00 | |
IY DECREASES Total Tangible Fixed Assets | | 98 000.00 | 970 489.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 930.00 | | | 6 930.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 977 666.00 | | 90 823.00 | 977 666.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45.00 | | | 45.00 |
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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 | 695 172.00 | 96 333.00 | 28 974.00 | 695 172.00 |
PE DEPRECIATION Total including other intangible assets | 1 930.00 | | | 1 930.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 693 242.00 | 96 333.00 | 28 974.00 | 693 242.00 |
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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 | 49 743.00 | 22 530.00 | 15 629.00 | 49 743.00 |
7C Grand total | 49 743.00 | 22 530.00 | 15 629.00 | 49 743.00 |
UJ - Exceptional | | 22 530.00 | 15 629.00 | |
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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 | 102 579.00 | 102 579.00 | | 102 579.00 |
8C Staff and Related Accounts | 112 929.00 | 112 929.00 | | 112 929.00 |
8D Social Security and Other Social Organizations | 75 492.00 | 75 492.00 | | 75 492.00 |
UX Other trade receivables | 677 887.00 | | | 677 887.00 |
UY Staff and related accounts | 4 750.00 | | | 4 750.00 |
VB VAT | 16 342.00 | | | 16 342.00 |
VH Loans with a maturity of more than one year at origin | 122 170.00 | 76 199.00 | 45 971.00 | 122 170.00 |
VI Group and Associates | 42 784.00 | 42 784.00 | | 42 784.00 |
VK Loans repaid during the year | 82.00 | | | 82.00 |
VM Income taxes | 59 101.00 | | | 59 101.00 |
VP Miscellaneous | 43 506.00 | | | 43 506.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 223.00 | 3 223.00 | | 3 223.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 97.00 | | | 97.00 |
VS Prepaid expenses | 24 658.00 | | | 24 658.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 826 341.00 | 826 341.00 | | 826 341.00 |
VW VAT | 153 048.00 | 153 048.00 | | 153 048.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 612 226.00 | 566 255.00 | 45 971.00 | 612 226.00 |
