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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 | 11 907.00 | 9 248.00 | 2 659.00 | 11 907.00 |
AR Technical installations, industrial equipment and tools | 650.00 | 650.00 | | 650.00 |
AT Other tangible assets | 89 537.00 | 38 893.00 | 50 644.00 | 89 537.00 |
BH Other financial assets | 10 013.00 | | 10 013.00 | 10 013.00 |
BJ TOTAL (I) | 112 106.00 | 48 791.00 | 63 316.00 | 112 106.00 |
BX Customers and related accounts | 316 602.00 | 5 380.00 | 311 222.00 | 316 602.00 |
BZ Other receivables | 219 242.00 | | 219 242.00 | 219 242.00 |
CF Cash and cash equivalents | 225 237.00 | | 225 237.00 | 225 237.00 |
CH Prepaid expenses | 3 383.00 | | 3 383.00 | 3 383.00 |
CJ TOTAL (II) | 764 464.00 | 5 380.00 | 759 084.00 | 764 464.00 |
CO Grand total (0 to V) | 876 570.00 | 54 171.00 | 822 400.00 | 876 570.00 |
CP Shares due in less than one year | 10 013.00 | | | 10 013.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 62 657.00 | 62 657.00 | | 62 657.00 |
DH Retained earnings | -4 465.00 | -35 126.00 | | -4 465.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 955.00 | 30 661.00 | | 68 955.00 |
DL TOTAL (I) | 160 147.00 | 91 192.00 | | 160 147.00 |
DP Provisions for Risks | 26 254.00 | 48 900.00 | | 26 254.00 |
DR TOTAL (IV) | 26 254.00 | 48 900.00 | | 26 254.00 |
DU Loans and Debts from Credit Institutions (3) | 19 196.00 | | | 19 196.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 355.00 | 47 776.00 | | 75 355.00 |
DX Trade payables and related accounts | 138 869.00 | 48 041.00 | | 138 869.00 |
DY Tax and social security liabilities | 363 667.00 | 262 183.00 | | 363 667.00 |
EA Other liabilities | 34 772.00 | 2 404.00 | | 34 772.00 |
EB Prepaid income (2) | 4 140.00 | 4 140.00 | | 4 140.00 |
EC TOTAL (IV) | 635 999.00 | 364 544.00 | | 635 999.00 |
EE Grand total (I to V) | 822 400.00 | 504 636.00 | | 822 400.00 |
EG Accrued income and payables due within one year | 635 939.00 | 364 544.00 | | 635 939.00 |
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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 | 91 461.00 | | 22 336.00 | 91 461.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 850.00 | |
I4 DECREASES Grand Total | | | 113 797.00 | |
IO DECREASES Total including other intangible assets | | | 11 907.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 88 040.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 907.00 | | | 11 907.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 705.00 | | 14 336.00 | 73 705.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 850.00 | | 8 000.00 | 5 850.00 |
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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 | 36 899.00 | 11 141.00 | | 36 899.00 |
PE DEPRECIATION Total including other intangible assets | 6 015.00 | 3 233.00 | | 6 015.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 884.00 | 7 908.00 | | 30 884.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 48 900.00 | 26 254.00 | 48 900.00 | 48 900.00 |
6T Receivables | 5 380.00 | | | 5 380.00 |
7B Total provisions for depreciation | 5 380.00 | | | 5 380.00 |
7C Grand total | 54 280.00 | 26 254.00 | 48 900.00 | 54 280.00 |
UJ - Exceptional | | 26 254.00 | 48 900.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 75 223.00 | 75 223.00 | | 75 223.00 |
8B Suppliers and Related Accounts | 138 869.00 | 138 869.00 | | 138 869.00 |
8C Staff and Related Accounts | 197 813.00 | 197 813.00 | | 197 813.00 |
8D Social Security and Other Social Organizations | 95 497.00 | 95 497.00 | | 95 497.00 |
8E Income Taxes | 1.00 | 1.00 | | 1.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 772.00 | 34 772.00 | | 34 772.00 |
8L Deferred income | 4 140.00 | 4 140.00 | | 4 140.00 |
UT Other financial assets | 10 013.00 | 10 013.00 | | 10 013.00 |
UX Other trade receivables | 316 446.00 | | | 316 446.00 |
UY Staff and related accounts | 3 064.00 | | | 3 064.00 |
UZ Social Security, other social security organizations | 248.00 | | | 248.00 |
VA Doubtful or disputed receivables | 156.00 | | | 156.00 |
VB VAT | 29 106.00 | | | 29 106.00 |
VC Group and associates | 76 802.00 | | | 76 802.00 |
VG Loans with a maturity of up to one year at origin | 19 195.00 | 19 196.00 | | 19 195.00 |
VI Group and Associates | 132.00 | 132.00 | | 132.00 |
VJ Loans taken out during the year | 43 935.00 | | | 43 935.00 |
VK Loans repaid during the year | 16 356.00 | | | 16 356.00 |
VM Income taxes | 86 608.00 | | | 86 608.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 421.00 | 44 421.00 | | 44 421.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 325.00 | | | 19 325.00 |
VS Prepaid expenses | 3 383.00 | | | 3 383.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 549 240.00 | 549 240.00 | | 549 240.00 |
VW VAT | 25 937.00 | 25 937.00 | | 25 937.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 635 999.00 | 635 999.00 | | 635 999.00 |
