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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 | 1 987.00 | 1 987.00 | | 1 987.00 |
AT Other tangible assets | 795 877.00 | 509 744.00 | 286 133.00 | 795 877.00 |
BH Other financial assets | 20 285.00 | | 20 285.00 | 20 285.00 |
BJ TOTAL (I) | 818 148.00 | 511 731.00 | 306 417.00 | 818 148.00 |
BX Customers and related accounts | 289 537.00 | 6 940.00 | 282 597.00 | 289 537.00 |
BZ Other receivables | 67 566.00 | | 67 566.00 | 67 566.00 |
CF Cash and cash equivalents | 28 437.00 | | 28 437.00 | 28 437.00 |
CH Prepaid expenses | 5 884.00 | | 5 884.00 | 5 884.00 |
CJ TOTAL (II) | 391 424.00 | 6 940.00 | 384 484.00 | 391 424.00 |
CO Grand total (0 to V) | 1 209 572.00 | 518 671.00 | 690 901.00 | 1 209 572.00 |
CR Shares due in more than one year | 8 325.00 | | | 8 325.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 261 835.00 | 238 444.00 | | 261 835.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -334 935.00 | 23 391.00 | | -334 935.00 |
DL TOTAL (I) | -56 600.00 | 278 335.00 | | -56 600.00 |
DP Provisions for Risks | 74 743.00 | 74 743.00 | | 74 743.00 |
DR TOTAL (IV) | 74 743.00 | 74 743.00 | | 74 743.00 |
DU Loans and Debts from Credit Institutions (3) | 70 102.00 | 113 825.00 | | 70 102.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 392.00 | 8 208.00 | | 7 392.00 |
DX Trade payables and related accounts | 48 243.00 | 104 328.00 | | 48 243.00 |
DY Tax and social security liabilities | 547 021.00 | 503 846.00 | | 547 021.00 |
EA Other liabilities | | 707.00 | | |
EC TOTAL (IV) | 672 758.00 | 730 914.00 | | 672 758.00 |
EE Grand total (I to V) | 690 901.00 | 1 083 992.00 | | 690 901.00 |
EG Accrued income and payables due within one year | 672 758.00 | 730 914.00 | | 672 758.00 |
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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 | 736 016.00 | | 116 133.00 | 736 016.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 285.00 | |
I4 DECREASES Grand Total | | 34 000.00 | 818 148.00 | |
IO DECREASES Total including other intangible assets | | | 1 987.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 000.00 | 795 877.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 987.00 | | | 1 987.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 715 944.00 | | 113 933.00 | 715 944.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 085.00 | | 2 200.00 | 18 085.00 |
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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 | 413 941.00 | 120 894.00 | 23 104.00 | 413 941.00 |
PE DEPRECIATION Total including other intangible assets | 1 987.00 | | | 1 987.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 411 954.00 | 120 894.00 | 23 104.00 | 411 954.00 |
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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 | 74 743.00 | | | 74 743.00 |
6T Receivables | 1 450.00 | 5 490.00 | | 1 450.00 |
7B Total provisions for depreciation | 1 450.00 | 5 490.00 | | 1 450.00 |
7C Grand total | 76 193.00 | 5 490.00 | | 76 193.00 |
UE of which provisions and reversals: - Operating | | 5 490.00 | | |
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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 | 22.00 | 22.00 | | 22.00 |
8B Suppliers and Related Accounts | 48 243.00 | 48 243.00 | | 48 243.00 |
8C Staff and Related Accounts | 17 612.00 | 17 612.00 | | 17 612.00 |
8D Social Security and Other Social Organizations | 427 135.00 | 427 135.00 | | 427 135.00 |
UT Other financial assets | 20 285.00 | | | 20 285.00 |
UX Other trade receivables | 281 212.00 | | | 281 212.00 |
UY Staff and related accounts | 2 761.00 | | | 2 761.00 |
UZ Social Security, other social security organizations | 3 311.00 | | | 3 311.00 |
VA Doubtful or disputed receivables | 8 325.00 | | | 8 325.00 |
VB VAT | 15 479.00 | | | 15 479.00 |
VG Loans with a maturity of up to one year at origin | 222.00 | 222.00 | | 222.00 |
VH Loans with a maturity of more than one year at origin | 69 880.00 | 69 880.00 | | 69 880.00 |
VI Group and Associates | 7 370.00 | 7 370.00 | | 7 370.00 |
VK Loans repaid during the year | 43 945.00 | | | 43 945.00 |
VM Income taxes | 31 243.00 | | | 31 243.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 170.00 | 49 170.00 | | 49 170.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 772.00 | | | 14 772.00 |
VS Prepaid expenses | 5 884.00 | | | 5 884.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 383 272.00 | 354 662.00 | 28 610.00 | 383 272.00 |
VW VAT | 53 104.00 | 53 104.00 | | 53 104.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 672 758.00 | 672 758.00 | | 672 758.00 |
