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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 | 56 762.00 | 52 357.00 | 4 405.00 | 56 762.00 |
AR Technical installations, industrial equipment and tools | 84 661.00 | 38 130.00 | 46 532.00 | 84 661.00 |
AT Other tangible assets | 329 781.00 | 257 002.00 | 72 779.00 | 329 781.00 |
BH Other financial assets | 7 388.00 | | 7 388.00 | 7 388.00 |
BJ TOTAL (I) | 484 593.00 | 347 489.00 | 137 104.00 | 484 593.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 1 105 936.00 | | 1 105 936.00 | 1 105 936.00 |
BZ Other receivables | 102 946.00 | | 102 946.00 | 102 946.00 |
CF Cash and cash equivalents | 324 991.00 | | 324 991.00 | 324 991.00 |
CH Prepaid expenses | 5 952.00 | | 5 952.00 | 5 952.00 |
CJ TOTAL (II) | 1 539 825.00 | | 1 539 825.00 | 1 539 825.00 |
CO Grand total (0 to V) | 2 024 418.00 | 347 489.00 | 1 676 929.00 | 2 024 418.00 |
CU Other investments | 6 000.00 | | 6 000.00 | 6 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 511 259.00 | 934 888.00 | | 511 259.00 |
DH Retained earnings | 21 687.00 | 21 687.00 | | 21 687.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 214.00 | -23 629.00 | | 83 214.00 |
DL TOTAL (I) | 726 160.00 | 1 042 945.00 | | 726 160.00 |
DU Loans and Debts from Credit Institutions (3) | 37 064.00 | 31 906.00 | | 37 064.00 |
DV Miscellaneous Loans and Financial Debts (4) | 341 628.00 | 12 128.00 | | 341 628.00 |
DX Trade payables and related accounts | 145 690.00 | 28 934.00 | | 145 690.00 |
DY Tax and social security liabilities | 351 205.00 | 260 272.00 | | 351 205.00 |
EB Prepaid income (2) | 75 181.00 | 66 316.00 | | 75 181.00 |
EC TOTAL (IV) | 950 769.00 | 399 556.00 | | 950 769.00 |
EE Grand total (I to V) | 1 676 929.00 | 1 442 502.00 | | 1 676 929.00 |
EG Accrued income and payables due within one year | 929 857.00 | 385 871.00 | | 929 857.00 |
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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 | 392 317.00 | | 94 014.00 | 392 317.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 738.00 | 13 388.00 | |
I4 DECREASES Grand Total | | 1 738.00 | 484 593.00 | |
IO DECREASES Total including other intangible assets | | | 56 762.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 414 443.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 937.00 | | 7 825.00 | 48 937.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 337 279.00 | | 77 164.00 | 337 279.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 101.00 | | 9 025.00 | 6 101.00 |
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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 | 303 060.00 | 44 430.00 | | 303 060.00 |
PE DEPRECIATION Total including other intangible assets | 48 937.00 | 3 420.00 | | 48 937.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 254 122.00 | 41 009.00 | | 254 122.00 |
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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 | 145 690.00 | 145 690.00 | | 145 690.00 |
8C Staff and Related Accounts | 48 233.00 | 48 233.00 | | 48 233.00 |
8D Social Security and Other Social Organizations | 67 262.00 | 67 262.00 | | 67 262.00 |
8L Deferred income | 75 181.00 | 75 181.00 | | 75 181.00 |
UT Other financial assets | 7 388.00 | | | 7 388.00 |
UX Other trade receivables | 1 105 936.00 | | | 1 105 936.00 |
UY Staff and related accounts | 300.00 | | | 300.00 |
UZ Social Security, other social security organizations | 15 392.00 | | | 15 392.00 |
VB VAT | 24 013.00 | | | 24 013.00 |
VH Loans with a maturity of more than one year at origin | 37 064.00 | 16 152.00 | 20 912.00 | 37 064.00 |
VI Group and Associates | 341 628.00 | 341 628.00 | | 341 628.00 |
VJ Loans taken out during the year | 27 847.00 | | | 27 847.00 |
VK Loans repaid during the year | 22 695.00 | | | 22 695.00 |
VM Income taxes | 57 004.00 | | | 57 004.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 454.00 | 28 454.00 | | 28 454.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 236.00 | | | 6 236.00 |
VS Prepaid expenses | 5 952.00 | | | 5 952.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 222 222.00 | 1 214 833.00 | 7 388.00 | 1 222 222.00 |
VW VAT | 207 256.00 | 207 256.00 | | 207 256.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 950 769.00 | 929 857.00 | 20 912.00 | 950 769.00 |
