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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 | 69 875.00 | 56 348.00 | 13 527.00 | 69 875.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AR Technical installations, industrial equipment and tools | 2 075.00 | 2 075.00 | | 2 075.00 |
AT Other tangible assets | 80 745.00 | 67 710.00 | 13 035.00 | 80 745.00 |
BH Other financial assets | 1 981.00 | | 1 981.00 | 1 981.00 |
BJ TOTAL (I) | 156 201.00 | 126 134.00 | 30 067.00 | 156 201.00 |
BX Customers and related accounts | 484 880.00 | 4 631.00 | 480 249.00 | 484 880.00 |
BZ Other receivables | 74 246.00 | | 74 246.00 | 74 246.00 |
CF Cash and cash equivalents | 654 773.00 | | 654 773.00 | 654 773.00 |
CH Prepaid expenses | 77 482.00 | | 77 482.00 | 77 482.00 |
CJ TOTAL (II) | 1 291 381.00 | 4 631.00 | 1 286 750.00 | 1 291 381.00 |
CO Grand total (0 to V) | 1 447 581.00 | 130 765.00 | 1 316 817.00 | 1 447 581.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 622.00 | | 7 500.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 507 496.00 | 884 836.00 | | 507 496.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 628.00 | 115 538.00 | | 62 628.00 |
DK Regulated provisions | 517.00 | 2 618.00 | | 517.00 |
DL TOTAL (I) | 578 903.00 | 1 011 376.00 | | 578 903.00 |
DP Provisions for Risks | 24 788.00 | 27 868.00 | | 24 788.00 |
DR TOTAL (IV) | 24 788.00 | 27 868.00 | | 24 788.00 |
DU Loans and Debts from Credit Institutions (3) | 646.00 | 414.00 | | 646.00 |
DX Trade payables and related accounts | 173 607.00 | 207 182.00 | | 173 607.00 |
DY Tax and social security liabilities | 514 436.00 | 543 964.00 | | 514 436.00 |
EA Other liabilities | 24 436.00 | 11 630.00 | | 24 436.00 |
EC TOTAL (IV) | 713 126.00 | 763 190.00 | | 713 126.00 |
EE Grand total (I to V) | 1 316 817.00 | 1 802 434.00 | | 1 316 817.00 |
EG Accrued income and payables due within one year | 701 520.00 | 763 088.00 | | 701 520.00 |
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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 | 158 390.00 | | 19 559.00 | 158 390.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 981.00 | |
I4 DECREASES Grand Total | | 21 749.00 | 156 201.00 | |
IO DECREASES Total including other intangible assets | | 12 284.00 | 71 399.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 465.00 | 82 820.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 894.00 | | 14 790.00 | 68 894.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 515.00 | | 4 769.00 | 87 515.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 981.00 | | | 1 981.00 |
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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 | 135 288.00 | 12 594.00 | 21 749.00 | 135 288.00 |
PE DEPRECIATION Total including other intangible assets | 64 751.00 | 3 881.00 | 12 284.00 | 64 751.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 537.00 | 8 713.00 | 9 465.00 | 70 537.00 |
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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 | 2 618.00 | | 2 101.00 | 2 618.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 27 868.00 | 4 438.00 | 7 518.00 | 27 868.00 |
6T Receivables | 2 749.00 | 1 882.00 | | 2 749.00 |
7B Total provisions for depreciation | 2 749.00 | 1 882.00 | | 2 749.00 |
7C Grand total | 33 234.00 | 6 320.00 | 9 619.00 | 33 234.00 |
UE of which provisions and reversals: - Operating | | 1 882.00 | | |
UJ - Exceptional | | 4 438.00 | 9 619.00 | |
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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 | 173 607.00 | 173 607.00 | | 173 607.00 |
8C Staff and Related Accounts | 233 082.00 | 233 082.00 | | 233 082.00 |
8D Social Security and Other Social Organizations | 158 018.00 | 158 018.00 | | 158 018.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 436.00 | 12 830.00 | 11 606.00 | 24 436.00 |
UT Other financial assets | 1 981.00 | | 1 981.00 | 1 981.00 |
UX Other trade receivables | 484 880.00 | 484 880.00 | | 484 880.00 |
UZ Social Security, other social security organizations | 1 398.00 | 1 398.00 | | 1 398.00 |
VB VAT | 20 293.00 | 20 293.00 | | 20 293.00 |
VG Loans with a maturity of up to one year at origin | 646.00 | 646.00 | | 646.00 |
VM Income taxes | 45 733.00 | 45 733.00 | | 45 733.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 568.00 | 9 568.00 | | 9 568.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 822.00 | 6 822.00 | | 6 822.00 |
VS Prepaid expenses | 77 482.00 | 77 482.00 | | 77 482.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 638 589.00 | 636 608.00 | 1 981.00 | 638 589.00 |
VW VAT | 113 768.00 | 113 768.00 | | 113 768.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 713 126.00 | 701 520.00 | 11 606.00 | 713 126.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 19.00 | | | 19.00 |
