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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 | 28 525.00 | 1 083.00 | 29 608.00 |
AT Other tangible assets | 940 881.00 | 822 210.00 | 118 671.00 | 940 881.00 |
BD Other fixed assets | 45.00 | | 45.00 | 45.00 |
BJ TOTAL (I) | 977 464.00 | 852 664.00 | 124 800.00 | 977 464.00 |
BX Customers and related accounts | 717 770.00 | | 717 770.00 | 717 770.00 |
BZ Other receivables | 139 693.00 | | 139 693.00 | 139 693.00 |
CF Cash and cash equivalents | 8 672.00 | | 8 672.00 | 8 672.00 |
CH Prepaid expenses | 4 567.00 | | 4 567.00 | 4 567.00 |
CJ TOTAL (II) | 870 701.00 | | 870 701.00 | 870 701.00 |
CO Grand total (0 to V) | 1 848 165.00 | 852 664.00 | 995 501.00 | 1 848 165.00 |
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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 | 290 000.00 | | | 290 000.00 |
DH Retained earnings | 1 691.00 | | | 1 691.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 978.00 | | | 31 978.00 |
DK Regulated provisions | 48 680.00 | | | 48 680.00 |
DL TOTAL (I) | 504 349.00 | | | 504 349.00 |
DU Loans and Debts from Credit Institutions (3) | 52 781.00 | | | 52 781.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 205.00 | | | 33 205.00 |
DX Trade payables and related accounts | 87 995.00 | | | 87 995.00 |
DY Tax and social security liabilities | 317 171.00 | | | 317 171.00 |
EC TOTAL (IV) | 491 152.00 | | | 491 152.00 |
EE Grand total (I to V) | 995 501.00 | | | 995 501.00 |
EG Accrued income and payables due within one year | 491 152.00 | | | 491 152.00 |
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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 | 977 464.00 | | | 977 464.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45.00 | |
I4 DECREASES Grand Total | | | 977 464.00 | |
IO DECREASES Total including other intangible assets | | | 6 930.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 970 489.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 930.00 | | | 6 930.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 970 489.00 | | | 970 489.00 |
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 | 762 531.00 | 90 133.00 | | 762 531.00 |
PE DEPRECIATION Total including other intangible assets | 1 930.00 | | | 1 930.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 760 601.00 | 90 133.00 | | 760 601.00 |
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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 | 56 644.00 | 925.00 | 8 888.00 | 56 644.00 |
7C Grand total | 56 644.00 | 925.00 | 8 888.00 | 56 644.00 |
UJ - Exceptional | | 925.00 | 8 888.00 | |
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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 | 87 995.00 | 87 995.00 | | 87 995.00 |
8C Staff and Related Accounts | 103 468.00 | 103 468.00 | | 103 468.00 |
8D Social Security and Other Social Organizations | 76 912.00 | 76 912.00 | | 76 912.00 |
UX Other trade receivables | 717 770.00 | | | 717 770.00 |
UY Staff and related accounts | 5 450.00 | | | 5 450.00 |
UZ Social Security, other social security organizations | 4 919.00 | | | 4 919.00 |
VB VAT | 4 926.00 | | | 4 926.00 |
VH Loans with a maturity of more than one year at origin | 52 781.00 | 52 781.00 | | 52 781.00 |
VI Group and Associates | 33 205.00 | 33 205.00 | | 33 205.00 |
VK Loans repaid during the year | 69 306.00 | | | 69 306.00 |
VM Income taxes | 46 470.00 | | | 46 470.00 |
VP Miscellaneous | 77 830.00 | | | 77 830.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 252.00 | 9 252.00 | | 9 252.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 97.00 | | | 97.00 |
VS Prepaid expenses | 4 567.00 | | | 4 567.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 862 029.00 | 862 029.00 | | 862 029.00 |
VW VAT | 127 539.00 | 127 539.00 | | 127 539.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 491 152.00 | 491 152.00 | | 491 152.00 |
