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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 | 45 188.00 | 171.00 | 45 358.00 |
AT Other tangible assets | 193 977.00 | 162 014.00 | 31 963.00 | 193 977.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 21 303.00 | | 21 303.00 | 21 303.00 |
BJ TOTAL (I) | 260 638.00 | 207 202.00 | 53 436.00 | 260 638.00 |
BP Services in progress | 33 421.00 | | 33 421.00 | 33 421.00 |
BX Customers and related accounts | 489 673.00 | 80 893.00 | 408 780.00 | 489 673.00 |
BZ Other receivables | 277 726.00 | | 277 726.00 | 277 726.00 |
CF Cash and cash equivalents | 92 125.00 | | 92 125.00 | 92 125.00 |
CH Prepaid expenses | 6 820.00 | | 6 820.00 | 6 820.00 |
CJ TOTAL (II) | 899 766.00 | 80 893.00 | 818 872.00 | 899 766.00 |
CO Grand total (0 to V) | 1 160 403.00 | 288 095.00 | 872 308.00 | 1 160 403.00 |
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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 | -584 238.00 | 6 463.00 | | -584 238.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -420 865.00 | -590 701.00 | | -420 865.00 |
DL TOTAL (I) | -986 468.00 | -565 603.00 | | -986 468.00 |
DP Provisions for Risks | 53 860.00 | 19 584.00 | | 53 860.00 |
DR TOTAL (IV) | 53 860.00 | 19 584.00 | | 53 860.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 055 006.00 | 1 135 006.00 | | 1 055 006.00 |
DX Trade payables and related accounts | 481 810.00 | 292 473.00 | | 481 810.00 |
DY Tax and social security liabilities | 268 100.00 | 390 143.00 | | 268 100.00 |
EA Other liabilities | | 53 465.00 | | |
EC TOTAL (IV) | 1 804 916.00 | 1 871 086.00 | | 1 804 916.00 |
EE Grand total (I to V) | 872 308.00 | 1 325 068.00 | | 872 308.00 |
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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 | 276 028.00 | | 27 686.00 | 276 028.00 |
I3 DECREASES Total Financial Fixed Assets | | 376.00 | 21 303.00 | |
I4 DECREASES Grand Total | | 43 076.00 | 260 638.00 | |
IO DECREASES Total including other intangible assets | | | 45 358.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 700.00 | 193 977.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 358.00 | | | 45 358.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 208 991.00 | | 27 686.00 | 208 991.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 678.00 | | | 21 678.00 |
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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 | 236 136.00 | 13 767.00 | 42 701.00 | 236 136.00 |
PE DEPRECIATION Total including other intangible assets | 44 785.00 | 403.00 | | 44 785.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 191 351.00 | 13 364.00 | 42 701.00 | 191 351.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 19 584.00 | 34 276.00 | | 19 584.00 |
6T Receivables | 70 000.00 | 10 893.00 | | 70 000.00 |
7B Total provisions for depreciation | 70 000.00 | 10 893.00 | | 70 000.00 |
7C Grand total | 89 584.00 | 45 169.00 | | 89 584.00 |
UE of which provisions and reversals: - Operating | | 45 169.00 | | |
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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 | 481 810.00 | 481 810.00 | | 481 810.00 |
8C Staff and Related Accounts | 81 307.00 | 81 307.00 | | 81 307.00 |
8D Social Security and Other Social Organizations | 93 088.00 | 93 088.00 | | 93 088.00 |
UT Other financial assets | 21 303.00 | | | 21 303.00 |
UX Other trade receivables | 408 690.00 | | | 408 690.00 |
UY Staff and related accounts | 1 516.00 | | | 1 516.00 |
VA Doubtful or disputed receivables | 80 983.00 | | | 80 983.00 |
VB VAT | 3 494.00 | | | 3 494.00 |
VC Group and associates | 1 319.00 | | | 1 319.00 |
VI Group and Associates | 1 055 006.00 | 40 006.00 | 1 015 000.00 | 1 055 006.00 |
VM Income taxes | 263 565.00 | | | 263 565.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 909.00 | 1 909.00 | | 1 909.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 833.00 | | | 7 833.00 |
VS Prepaid expenses | 6 820.00 | | | 6 820.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 795 522.00 | 539 288.00 | 256 235.00 | 795 522.00 |
VW VAT | 91 796.00 | 91 796.00 | | 91 796.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 804 916.00 | 789 916.00 | 1 015 000.00 | 1 804 916.00 |
