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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 | 27 285.00 | 27 285.00 | | 27 285.00 |
AT Other tangible assets | 98 912.00 | 49 520.00 | 49 393.00 | 98 912.00 |
AX Advances and down payments | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 21 988.00 | | 21 988.00 | 21 988.00 |
BJ TOTAL (I) | 1 526 885.00 | 76 805.00 | 1 450 080.00 | 1 526 885.00 |
BX Customers and related accounts | 592 695.00 | 76 928.00 | 515 767.00 | 592 695.00 |
BZ Other receivables | 244 658.00 | | 244 658.00 | 244 658.00 |
CD Marketable securities | 13 500.00 | | 13 500.00 | 13 500.00 |
CF Cash and cash equivalents | 67 374.00 | | 67 374.00 | 67 374.00 |
CH Prepaid expenses | 75 590.00 | | 75 590.00 | 75 590.00 |
CJ TOTAL (II) | 993 817.00 | 76 928.00 | 916 889.00 | 993 817.00 |
CO Grand total (0 to V) | 2 520 702.00 | 153 732.00 | 2 366 969.00 | 2 520 702.00 |
CS Evaluated investments - equity method | | | 1 373 700.00 | |
CU Other investments | 1 373 700.00 | | 1 373 700.00 | 1 373 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DB Share, merger, contribution premiums, etc. | 1 352 000.00 | 1 352 000.00 | | 1 352 000.00 |
DD Legal reserve (1) | 7 400.00 | 4 000.00 | | 7 400.00 |
DH Retained earnings | 293 220.00 | 228 906.00 | | 293 220.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 758.00 | 67 714.00 | | 37 758.00 |
DL TOTAL (I) | 1 750 379.00 | 1 712 620.00 | | 1 750 379.00 |
DU Loans and Debts from Credit Institutions (3) | 88 778.00 | | | 88 778.00 |
DV Miscellaneous Loans and Financial Debts (4) | 207 494.00 | 184 267.00 | | 207 494.00 |
DX Trade payables and related accounts | 50 022.00 | 45 794.00 | | 50 022.00 |
DY Tax and social security liabilities | 347 561.00 | 398 027.00 | | 347 561.00 |
EA Other liabilities | 11 514.00 | 8 847.00 | | 11 514.00 |
EC TOTAL (IV) | 616 591.00 | 636 935.00 | | 616 591.00 |
EE Grand total (I to V) | 2 366 969.00 | 2 349 555.00 | | 2 366 969.00 |
EG Accrued income and payables due within one year | 616 591.00 | 610 309.00 | | 616 591.00 |
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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 | 184 930.00 | | 1 341 955.00 | 184 930.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 395 688.00 | |
I4 DECREASES Grand Total | | | 1 526 885.00 | |
IO DECREASES Total including other intangible assets | | | 27 285.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 103 912.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 285.00 | | | 27 285.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 167.00 | | 6 745.00 | 97 167.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 477.00 | | 1 335 210.00 | 60 477.00 |
NC DECREASES Transfers to advances and down payments | 5 000.00 | | | 5 000.00 |
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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 | 71 097.00 | 5 708.00 | | 71 097.00 |
PE DEPRECIATION Total including other intangible assets | 27 285.00 | | | 27 285.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 812.00 | 5 708.00 | | 43 812.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 77 366.00 | 903.00 | 1 342.00 | 77 366.00 |
7B Total provisions for depreciation | 77 366.00 | 903.00 | 1 342.00 | 77 366.00 |
7C Grand total | 77 366.00 | 903.00 | 1 342.00 | 77 366.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 903.00 | 1 342.00 | |
UJ - Exceptional | | 60 009.00 | | |
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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 | 50 022.00 | 50 022.00 | | 50 022.00 |
8C Staff and Related Accounts | 39 044.00 | 39 044.00 | | 39 044.00 |
8D Social Security and Other Social Organizations | 68 030.00 | 68 030.00 | | 68 030.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 514.00 | 11 514.00 | | 11 514.00 |
UT Other financial assets | 21 988.00 | | 21 988.00 | 21 988.00 |
UX Other trade receivables | 524 609.00 | 524 609.00 | | 524 609.00 |
UY Staff and related accounts | 3 325.00 | 3 325.00 | | 3 325.00 |
UZ Social Security, other social security organizations | 2 429.00 | 2 429.00 | | 2 429.00 |
VA Doubtful or disputed receivables | 68 086.00 | 68 086.00 | | 68 086.00 |
VB VAT | 164 231.00 | 164 231.00 | | 164 231.00 |
VC Group and associates | 102 454.00 | 102 454.00 | | 102 454.00 |
VH Loans with a maturity of more than one year at origin | 88 778.00 | 19 718.00 | 69 060.00 | 88 778.00 |
VI Group and Associates | 207 494.00 | 207 494.00 | | 207 494.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 11 322.00 | | | 11 322.00 |
VM Income taxes | 52 022.00 | 52 022.00 | | 52 022.00 |
VP Miscellaneous | 1 000.00 | 1 000.00 | | 1 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 057.00 | 11 057.00 | | 11 057.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 650.00 | 21 650.00 | | 21 650.00 |
VS Prepaid expenses | 75 590.00 | 75 590.00 | | 75 590.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 934 930.00 | 912 942.00 | 21 988.00 | 934 930.00 |
VW VAT | 229 430.00 | 229 430.00 | | 229 430.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 616 591.00 | 616 591.00 | | 616 591.00 |
