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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 | 3 896.00 | 2 848.00 | 1 048.00 | 3 896.00 |
AP Buildings | 1 603.00 | 281.00 | 1 323.00 | 1 603.00 |
AT Other tangible assets | 112 218.00 | 29 036.00 | 83 182.00 | 112 218.00 |
BH Other financial assets | 450.00 | | 450.00 | 450.00 |
BJ TOTAL (I) | 118 168.00 | 32 165.00 | 86 003.00 | 118 168.00 |
BV Advances and down payments on orders | 56.00 | | 56.00 | 56.00 |
BX Customers and related accounts | 550 609.00 | | 550 609.00 | 550 609.00 |
BZ Other receivables | 12 060.00 | | 12 060.00 | 12 060.00 |
CD Marketable securities | 5 072.00 | 10.00 | 5 061.00 | 5 072.00 |
CF Cash and cash equivalents | 164 522.00 | | 164 522.00 | 164 522.00 |
CH Prepaid expenses | 6 898.00 | | 6 898.00 | 6 898.00 |
CJ TOTAL (II) | 739 216.00 | 10.00 | 739 206.00 | 739 216.00 |
CO Grand total (0 to V) | 857 384.00 | 32 175.00 | 825 209.00 | 857 384.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 276 143.00 | 176 143.00 | | 276 143.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 949.00 | 160 270.00 | | 72 949.00 |
DK Regulated provisions | 5 300.00 | 7 950.00 | | 5 300.00 |
DL TOTAL (I) | 362 642.00 | 352 613.00 | | 362 642.00 |
DP Provisions for Risks | 30 000.00 | | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 75 705.00 | | | 75 705.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 102.00 | 58 149.00 | | 8 102.00 |
DX Trade payables and related accounts | 189 894.00 | 99 377.00 | | 189 894.00 |
DY Tax and social security liabilities | 156 654.00 | 206 481.00 | | 156 654.00 |
EA Other liabilities | 825.00 | 1 417.00 | | 825.00 |
EB Prepaid income (2) | 1 386.00 | | | 1 386.00 |
EC TOTAL (IV) | 432 566.00 | 365 424.00 | | 432 566.00 |
EE Grand total (I to V) | 825 209.00 | 718 037.00 | | 825 209.00 |
EI Including equity loans | 8 102.00 | | | 8 102.00 |
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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 | 32 028.00 | | 86 139.00 | 32 028.00 |
I3 DECREASES Total Financial Fixed Assets | | | 450.00 | |
I4 DECREASES Grand Total | | | 118 168.00 | |
IO DECREASES Total including other intangible assets | | | 3 896.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 113 822.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 706.00 | | 1 190.00 | 2 706.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 872.00 | | 84 949.00 | 28 872.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 450.00 | | | 450.00 |
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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 | 20 243.00 | 11 922.00 | | 20 243.00 |
PE DEPRECIATION Total including other intangible assets | 2 706.00 | 142.00 | | 2 706.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 537.00 | 11 780.00 | | 17 537.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 7 950.00 | | 2 650.00 | 7 950.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 30 000.00 | | |
6T Receivables | 2 760.00 | | 2 760.00 | 2 760.00 |
6X Other provisions for depreciation | | 10.00 | | |
7B Total provisions for depreciation | 2 760.00 | 10.00 | 2 760.00 | 2 760.00 |
7C Grand total | 10 710.00 | 30 010.00 | 5 410.00 | 10 710.00 |
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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 | 189 894.00 | 189 894.00 | | 189 894.00 |
8C Staff and Related Accounts | 73 280.00 | 73 280.00 | | 73 280.00 |
8D Social Security and Other Social Organizations | 74 457.00 | 74 457.00 | | 74 457.00 |
8K Other liabilities (including liabilities related to repo transactions) | 825.00 | 825.00 | | 825.00 |
8L Deferred income | 1 386.00 | 1 386.00 | | 1 386.00 |
UT Other financial assets | 450.00 | | | 450.00 |
UX Other trade receivables | 550 609.00 | | | 550 609.00 |
VH Loans with a maturity of more than one year at origin | 75 705.00 | 16 907.00 | 58 799.00 | 75 705.00 |
VI Group and Associates | 8 102.00 | 8 102.00 | | 8 102.00 |
VN Other taxes, similar payments | 8 959.00 | | | 8 959.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 917.00 | 8 917.00 | | 8 917.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 101.00 | | | 3 101.00 |
VS Prepaid expenses | 6 898.00 | | | 6 898.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 570 016.00 | 569 566.00 | 450.00 | 570 016.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 432 566.00 | 373 767.00 | 58 799.00 | 432 566.00 |
