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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 | 8 443.00 | 8 443.00 | | 8 443.00 |
AR Technical installations, industrial equipment and tools | 1 081.00 | 1 081.00 | | 1 081.00 |
AT Other tangible assets | 113 559.00 | 78 272.00 | 35 287.00 | 113 559.00 |
BD Other fixed assets | 16.00 | | 16.00 | 16.00 |
BH Other financial assets | 1 636.00 | | 1 636.00 | 1 636.00 |
BJ TOTAL (I) | 124 734.00 | 87 795.00 | 36 939.00 | 124 734.00 |
BL Raw materials, supplies | 34 900.00 | | 34 900.00 | 34 900.00 |
BP Services in progress | 22 600.00 | | 22 600.00 | 22 600.00 |
BX Customers and related accounts | 608 594.00 | 57 224.00 | 551 370.00 | 608 594.00 |
BZ Other receivables | 73 377.00 | | 73 377.00 | 73 377.00 |
CF Cash and cash equivalents | 25 642.00 | | 25 642.00 | 25 642.00 |
CH Prepaid expenses | 4 851.00 | | 4 851.00 | 4 851.00 |
CJ TOTAL (II) | 769 964.00 | 57 224.00 | 712 740.00 | 769 964.00 |
CO Grand total (0 to V) | 894 699.00 | 145 019.00 | 749 679.00 | 894 699.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 106 000.00 | 106 000.00 | | 106 000.00 |
DD Legal reserve (1) | 10 600.00 | 10 600.00 | | 10 600.00 |
DH Retained earnings | -157 252.00 | -140 783.00 | | -157 252.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 136.00 | -16 469.00 | | 1 136.00 |
DL TOTAL (I) | -39 517.00 | -40 652.00 | | -39 517.00 |
DU Loans and Debts from Credit Institutions (3) | | 360.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 120.00 | 6 275.00 | | 120.00 |
DX Trade payables and related accounts | 369 913.00 | 304 636.00 | | 369 913.00 |
DY Tax and social security liabilities | 137 680.00 | 115 230.00 | | 137 680.00 |
EA Other liabilities | 14 982.00 | 14 880.00 | | 14 982.00 |
EB Prepaid income (2) | 266 600.00 | 273 300.00 | | 266 600.00 |
EC TOTAL (IV) | 789 195.00 | 714 681.00 | | 789 195.00 |
EE Grand total (I to V) | 749 679.00 | 674 028.00 | | 749 679.00 |
EG Accrued income and payables due within one year | | 714 681.00 | | |
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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 | 92 413.00 | | 32 397.00 | 92 413.00 |
I3 DECREASES Total Financial Fixed Assets | | 75.00 | 1 652.00 | |
I4 DECREASES Grand Total | | 75.00 | 124 735.00 | |
IO DECREASES Total including other intangible assets | | | 8 443.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 114 641.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 443.00 | | | 8 443.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 244.00 | | 32 397.00 | 82 244.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 727.00 | | | 1 727.00 |
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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 | 81 014.00 | 6 782.00 | | 81 014.00 |
PE DEPRECIATION Total including other intangible assets | 8 443.00 | | | 8 443.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 571.00 | 6 782.00 | | 72 571.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 29 566.00 | 41 142.00 | 13 483.00 | 29 566.00 |
7B Total provisions for depreciation | 29 566.00 | 41 142.00 | 13 483.00 | 29 566.00 |
7C Grand total | 29 566.00 | 41 142.00 | 13 483.00 | 29 566.00 |
UE of which provisions and reversals: - Operating | | 41 142.00 | 13 483.00 | |
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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 | 369 913.00 | 369 913.00 | | 369 913.00 |
8C Staff and Related Accounts | 8 710.00 | 8 710.00 | | 8 710.00 |
8D Social Security and Other Social Organizations | 20 598.00 | 20 598.00 | | 20 598.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 882.00 | 14 882.00 | | 14 882.00 |
8L Deferred income | 266 600.00 | 266 600.00 | | 266 600.00 |
UT Other financial assets | 1 636.00 | 1 636.00 | | 1 636.00 |
UX Other trade receivables | 477 256.00 | | | 477 256.00 |
UY Staff and related accounts | 4 000.00 | | | 4 000.00 |
VA Doubtful or disputed receivables | 131 339.00 | | | 131 339.00 |
VB VAT | 54 453.00 | | | 54 453.00 |
VI Group and Associates | 120.00 | 120.00 | | 120.00 |
VM Income taxes | 13 294.00 | | | 13 294.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 773.00 | 4 773.00 | | 4 773.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 630.00 | | | 1 630.00 |
VS Prepaid expenses | 4 851.00 | | | 4 851.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 688 459.00 | 688 459.00 | | 688 459.00 |
VW VAT | 103 599.00 | 103 599.00 | | 103 599.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 789 195.00 | 789 195.00 | | 789 195.00 |
