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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 | 855.00 | 855.00 | | 855.00 |
AT Other tangible assets | 13 089.00 | 11 011.00 | 2 078.00 | 13 089.00 |
AV Fixed assets in progress | 28 537.00 | | 28 537.00 | 28 537.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 153 181.00 | 11 866.00 | 141 315.00 | 153 181.00 |
BX Customers and related accounts | 147 231.00 | 7 157.00 | 140 074.00 | 147 231.00 |
BZ Other receivables | 73 200.00 | | 73 200.00 | 73 200.00 |
CD Marketable securities | 1 662.00 | | 1 662.00 | 1 662.00 |
CF Cash and cash equivalents | 37 846.00 | | 37 846.00 | 37 846.00 |
CH Prepaid expenses | 4 542.00 | | 4 542.00 | 4 542.00 |
CJ TOTAL (II) | 264 481.00 | 7 157.00 | 257 324.00 | 264 481.00 |
CO Grand total (0 to V) | 417 662.00 | 19 023.00 | 398 638.00 | 417 662.00 |
CP Shares due in less than one year | 200.00 | | | 200.00 |
CU Other investments | 110 500.00 | | 110 500.00 | 110 500.00 |
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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) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 171 916.00 | 171 916.00 | | 171 916.00 |
DH Retained earnings | 4 467.00 | 4 212.00 | | 4 467.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 198.00 | 65 255.00 | | 41 198.00 |
DL TOTAL (I) | 228 581.00 | 252 383.00 | | 228 581.00 |
DU Loans and Debts from Credit Institutions (3) | 26 016.00 | 4 037.00 | | 26 016.00 |
DX Trade payables and related accounts | 23 998.00 | 36 844.00 | | 23 998.00 |
DY Tax and social security liabilities | 50 355.00 | 64 959.00 | | 50 355.00 |
DZ Fixed asset liabilities and related accounts | 28 537.00 | | | 28 537.00 |
EA Other liabilities | 3 325.00 | 2 813.00 | | 3 325.00 |
EB Prepaid income (2) | 37 826.00 | 37 205.00 | | 37 826.00 |
EC TOTAL (IV) | 170 057.00 | 145 859.00 | | 170 057.00 |
EE Grand total (I to V) | 398 638.00 | 398 242.00 | | 398 638.00 |
EF Of which regulated reserve for long-term capital gains | 150.00 | | | 150.00 |
EG Accrued income and payables due within one year | 150 256.00 | 145 859.00 | | 150 256.00 |
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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 | 146 599.00 | | 28 537.00 | 146 599.00 |
I3 DECREASES Total Financial Fixed Assets | | | 110 700.00 | |
I4 DECREASES Grand Total | | 21 955.00 | 153 181.00 | |
IO DECREASES Total including other intangible assets | | | 855.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 955.00 | 41 626.00 | |
KD ACQUISITIONS Total including other intangible assets | 855.00 | | | 855.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 044.00 | | 28 537.00 | 35 044.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 110 700.00 | | | 110 700.00 |
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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 | 32 675.00 | 1 147.00 | 21 955.00 | 32 675.00 |
PE DEPRECIATION Total including other intangible assets | 855.00 | | | 855.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 819.00 | 1 147.00 | 21 955.00 | 31 819.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 7 157.00 | | |
7B Total provisions for depreciation | | 7 157.00 | | |
7C Grand total | | 7 157.00 | | |
UE of which provisions and reversals: - Operating | | 7 157.00 | | |
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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 | 23 998.00 | 23 998.00 | | 23 998.00 |
8C Staff and Related Accounts | 12 627.00 | 12 627.00 | | 12 627.00 |
8D Social Security and Other Social Organizations | 27 267.00 | 27 267.00 | | 27 267.00 |
8J Fixed Asset Liabilities and Related Accounts | 28 537.00 | 28 537.00 | | 28 537.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 325.00 | 3 325.00 | | 3 325.00 |
8L Deferred income | 37 826.00 | 37 826.00 | | 37 826.00 |
UT Other financial assets | 200.00 | 200.00 | | 200.00 |
UX Other trade receivables | 139 466.00 | | | 139 466.00 |
UZ Social Security, other social security organizations | 214.00 | | | 214.00 |
VA Doubtful or disputed receivables | 7 765.00 | | | 7 765.00 |
VB VAT | 8 107.00 | | | 8 107.00 |
VC Group and associates | 46 244.00 | | | 46 244.00 |
VG Loans with a maturity of up to one year at origin | 6.00 | 6.00 | | 6.00 |
VH Loans with a maturity of more than one year at origin | 26 010.00 | 6 209.00 | 19 802.00 | 26 010.00 |
VJ Loans taken out during the year | 26 010.00 | | | 26 010.00 |
VK Loans repaid during the year | 4 037.00 | | | 4 037.00 |
VM Income taxes | 18 226.00 | | | 18 226.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 009.00 | 1 009.00 | | 1 009.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 409.00 | | | 409.00 |
VS Prepaid expenses | 4 542.00 | | | 4 542.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 225 173.00 | 225 173.00 | | 225 173.00 |
VW VAT | 9 453.00 | 9 453.00 | | 9 453.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 170 057.00 | 150 256.00 | 19 802.00 | 170 057.00 |
